CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $7.1M | 0.02% |
83,072
-7,313
| -8% | -$625K |
|
352
Valero Energy
VLO
$48.7B
| $6.9M | 0.02% |
52,275
-555
| -1% | -$73.3K |
|
353
M&T Bank
MTB
$31.2B
| $6.9M | 0.02% |
38,607
-260
| -0.7% | -$46.5K |
|
354
Crown Castle
CCI
$41.9B
| $6.9M | 0.02% |
66,193
-727
| -1% | -$75.8K |
|
355
CDW
CDW
$22.2B
| $6.89M | 0.02% |
42,971
+75
| +0.2% | +$12K |
|
356
Corteva
CTVA
$49.1B
| $6.87M | 0.02% |
109,124
-1,375
| -1% | -$86.5K |
|
357
Digital Realty Trust
DLR
$55.7B
| $6.84M | 0.02% |
47,746
+39
| +0.1% | +$5.59K |
|
|
HES
358
DELISTED
Hess
HES
| $6.82M | 0.02% |
42,674
-411
| -1% | -$65.6K |
|
359
Fair Isaac
FICO
$36.8B
| $6.8M | 0.02% |
3,686
-45
| -1% | -$83K |
|
360
W.W. Grainger
GWW
$47.5B
| $6.76M | 0.02% |
6,840
-68
| -1% | -$67.2K |
|
361
Datadog
DDOG
$47.5B
| $6.73M | 0.02% |
67,875
+2,667
| +4% | +$265K |
|
362
CBRE Group
CBRE
$48.9B
| $6.73M | 0.02% |
51,485
-1,041
| -2% | -$136K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $6.71M | 0.02% |
447,101
-124,227
| -22% | -$1.86M |
|
364
Targa Resources
TRGP
$34.9B
| $6.67M | 0.02% |
33,252
-253
| -0.8% | -$50.7K |
|
365
Edwards Lifesciences
EW
$47.5B
| $6.57M | 0.02% |
90,712
-2,715
| -3% | -$197K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $6.51M | 0.02% |
38,132
-404
| -1% | -$69K |
|
367
Biogen
BIIB
$20.6B
| $6.47M | 0.02% |
47,261
+454
| +1% | +$62.1K |
|
368
OR Royalties Inc.
OR
$6.48B
| $6.45M | 0.02% |
305,346
-2,806,052
| -90% | -$59.2M |
|
369
Jack Henry & Associates
JKHY
$11.8B
| $6.42M | 0.02% |
35,165
+23,472
| +201% | +$4.29M |
|
370
Sysco
SYY
$39.4B
| $6.4M | 0.02% |
85,316
-3,156
| -4% | -$237K |
|
371
Zscaler
ZS
$42.7B
| $6.39M | 0.02% |
32,227
+842
| +3% | +$167K |
|
372
Corning
GLW
$61B
| $6.28M | 0.02% |
137,211
-1,000
| -0.7% | -$45.8K |
|
373
United Rentals
URI
$62.7B
| $6.21M | 0.02% |
9,910
-144
| -1% | -$90.2K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $6.2M | 0.02% |
88,109
+6,882
| +8% | +$484K |
|
375
Vistra
VST
$63.7B
| $6.09M | 0.02% |
51,820
-539
| -1% | -$63.3K |
|