CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $4.97M | 0.02% |
471,679
-37,892
| -7% | -$399K |
|
377
Okta
OKTA
$15.9B
| $4.92M | 0.02% |
21,933
+3,099
| +16% | +$695K |
|
378
British American Tobacco
BTI
$123B
| $4.82M | 0.02% |
128,851
-7,551
| -6% | -$282K |
|
379
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.78M | 0.02% |
6,323
+81
| +1% | +$61.2K |
|
380
Celanese
CE
$4.84B
| $4.75M | 0.02% |
28,265
+255
| +0.9% | +$42.9K |
|
381
Baidu
BIDU
$37B
| $4.74M | 0.02% |
31,841
+1,182
| +4% | +$176K |
|
382
Take-Two Interactive
TTWO
$45B
| $4.74M | 0.02% |
26,658
+529
| +2% | +$94K |
|
383
Chipotle Mexican Grill
CMG
$51.9B
| $4.73M | 0.02% |
135,200
+7,000
| +5% | +$245K |
|
384
Vermilion Energy
VET
$1.18B
| $4.7M | 0.02% |
374,236
+37,499
| +11% | +$471K |
|
385
Cooper Companies
COO
$13.5B
| $4.7M | 0.02% |
44,832
+924
| +2% | +$96.8K |
|
386
MetLife
MET
$52.7B
| $4.69M | 0.02% |
75,029
+1,946
| +3% | +$122K |
|
387
American International
AIG
$43.2B
| $4.64M | 0.02% |
81,652
+3,197
| +4% | +$182K |
|
388
DocuSign
DOCU
$15.9B
| $4.59M | 0.02% |
30,126
+3,924
| +15% | +$598K |
|
389
Centene
CNC
$15.4B
| $4.58M | 0.02% |
55,583
+2,683
| +5% | +$221K |
|
390
Jacobs Solutions
J
$17.3B
| $4.53M | 0.02% |
39,306
+670
| +2% | +$77.2K |
|
391
Bank of New York Mellon
BK
$73.3B
| $4.52M | 0.02% |
77,841
+1,689
| +2% | +$98.1K |
|
392
C.H. Robinson
CHRW
$15.1B
| $4.51M | 0.02% |
41,929
+571
| +1% | +$61.5K |
|
393
Snowflake
SNOW
$76.5B
| $4.49M | 0.02% |
13,259
+1,290
| +11% | +$437K |
|
394
Schlumberger
SLB
$54B
| $4.46M | 0.02% |
148,787
+7,395
| +5% | +$221K |
|
395
HP
HPQ
$26.5B
| $4.37M | 0.02% |
116,057
+2,791
| +2% | +$105K |
|
396
Cincinnati Financial
CINF
$23.8B
| $4.36M | 0.02% |
38,277
+738
| +2% | +$84.1K |
|
397
AutoZone
AZO
$71.1B
| $4.3M | 0.02% |
2,050
+77
| +4% | +$161K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.3M | 0.02% |
27,800
+3,246
| +13% | +$502K |
|
399
Constellation Brands
STZ
$25.2B
| $4.25M | 0.02% |
16,932
+560
| +3% | +$141K |
|
400
PPL Corp
PPL
$26.5B
| $4.24M | 0.02% |
141,148
-1,718
| -1% | -$51.6K |
|