CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$45B
| $4.33M | 0.02% |
13,918
+1,104
| +9% | +$343K |
|
377
lululemon athletica
LULU
$19.4B
| $4.32M | 0.02% |
11,830
+576
| +5% | +$210K |
|
378
Jacobs Solutions
J
$17.3B
| $4.31M | 0.02% |
39,012
+3,223
| +9% | +$356K |
|
|
CGC
379
Canopy Growth
CGC
$434M
| $4.29M | 0.02% |
17,743
+1,392
| +9% | +$336K |
|
380
MetLife
MET
$52.7B
| $4.29M | 0.02% |
71,608
-965
| -1% | -$57.8K |
|
381
NetEase
NTES
$92.3B
| $4.26M | 0.02% |
36,976
+1,401
| +4% | +$161K |
|
382
General Dynamics
GD
$86.9B
| $4.23M | 0.02% |
22,459
+50
| +0.2% | +$9.41K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.22M | 0.02% |
77,740
| – | – |
|
384
Kellanova
K
$27.5B
| $4.21M | 0.02% |
69,663
+5,910
| +9% | +$357K |
|
385
Clorox
CLX
$15.1B
| $4.19M | 0.02% |
23,276
+1,665
| +8% | +$300K |
|
386
Dow Inc
DOW
$16.9B
| $4.14M | 0.02% |
65,389
+827
| +1% | +$52.3K |
|
387
Quest Diagnostics
DGX
$20.1B
| $4.13M | 0.02% |
31,255
+2,538
| +9% | +$335K |
|
|
XYZ
388
Block, Inc.
XYZ
$45B
| $4.1M | 0.02% |
16,822
+33
| +0.2% | +$8.05K |
|
389
Okta
OKTA
$15.9B
| $4.06M | 0.02% |
16,597
+922
| +6% | +$226K |
|
390
Tyler Technologies
TYL
$23.6B
| $4.06M | 0.02% |
8,970
+784
| +10% | +$355K |
|
391
Conagra Brands
CAG
$9.27B
| $4.03M | 0.02% |
110,866
+9,544
| +9% | +$347K |
|
392
PPL Corp
PPL
$26.5B
| $4M | 0.02% |
143,006
-77
| -0.1% | -$2.15K |
|
393
L3Harris
LHX
$51.6B
| $3.95M | 0.02% |
18,291
+194
| +1% | +$41.9K |
|
394
J.M. Smucker
SJM
$11.7B
| $3.92M | 0.02% |
30,272
+2,555
| +9% | +$331K |
|
395
JB Hunt Transport Services
JBHT
$13.3B
| $3.9M | 0.02% |
23,929
+2,085
| +10% | +$340K |
|
396
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.86M | 0.02% |
5,992
+524
| +10% | +$338K |
|
397
DuPont de Nemours
DD
$31.9B
| $3.84M | 0.02% |
49,651
+61
| +0.1% | +$4.72K |
|
398
Chipotle Mexican Grill
CMG
$51.9B
| $3.82M | 0.02% |
123,200
+1,750
| +1% | +$54.3K |
|
399
Marathon Petroleum
MPC
$55.2B
| $3.82M | 0.02% |
63,183
+526
| +0.8% | +$31.8K |
|
400
Revvity
RVTY
$9.58B
| $3.81M | 0.02% |
24,674
+2,079
| +9% | +$321K |
|