CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$60B
| $3.96M | 0.02% |
44,167
+3,691
| +9% | +$331K |
|
377
Pinduoduo
PDD
$178B
| $3.95M | 0.02% |
63,119
+4,403
| +7% | +$276K |
|
378
British American Tobacco
BTI
$125B
| $3.93M | 0.02% |
110,874
-1,042
| -0.9% | -$37K |
|
379
Align Technology
ALGN
$9.85B
| $3.92M | 0.02% |
18,943
+998
| +6% | +$207K |
|
380
Arista Networks
ANET
$192B
| $3.92M | 0.02% |
138,904
+16,072
| +13% | +$454K |
|
381
Amcor
AMCR
$19.2B
| $3.89M | 0.02% |
362,668
+113,664
| +46% | +$1.22M |
|
382
DTE Energy
DTE
$28.4B
| $3.88M | 0.02% |
33,731
+10,023
| +42% | +$1.15M |
|
383
Fifth Third Bancorp
FITB
$30B
| $3.86M | 0.02% |
120,858
+36,378
| +43% | +$1.16M |
|
384
Keysight
KEYS
$29.6B
| $3.86M | 0.02% |
24,536
+1,610
| +7% | +$253K |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.86M | 0.02% |
48,547
+5,535
| +13% | +$440K |
|
386
State Street
STT
$32B
| $3.85M | 0.02% |
63,358
+19,736
| +45% | +$1.2M |
|
387
Welltower
WELL
$113B
| $3.82M | 0.02% |
59,394
+7,117
| +14% | +$458K |
|
388
Edison International
EIX
$21.6B
| $3.78M | 0.02% |
66,866
+20,269
| +43% | +$1.15M |
|
389
Brookfield Infrastructure
BIPC
$4.83B
| $3.77M | 0.02% |
92,251
+53,437
| +138% | +$2.18M |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.76M | 0.02% |
52,710
-6,285
| -11% | -$449K |
|
391
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.75M | 0.02% |
159,514
+53,985
| +51% | +$1.27M |
|
|
NOA
392
North American Construction
NOA
$393M
| $3.74M | 0.02% |
390,282
| – | – |
|
393
Ameriprise Financial
AMP
$47.2B
| $3.74M | 0.02% |
14,841
+1,002
| +7% | +$252K |
|
394
Lucid Motors
LCID
$6.12B
| $3.69M | 0.02% |
26,430
+950
| +4% | +$133K |
|
395
Genuine Parts
GPC
$19.9B
| $3.69M | 0.02% |
24,716
+7,332
| +42% | +$1.09M |
|
396
CoStar Group
CSGP
$36.9B
| $3.68M | 0.02% |
52,881
+35,080
| +197% | +$2.44M |
|
397
TransDigm Group
TDG
$72.9B
| $3.67M | 0.02% |
6,993
+494
| +8% | +$259K |
|
398
Zscaler
ZS
$44.6B
| $3.65M | 0.02% |
22,175
+674
| +3% | +$111K |
|
399
Baxter International
BAX
$12.6B
| $3.64M | 0.02% |
67,561
-52,846
| -44% | -$2.85M |
|
400
ON Semiconductor
ON
$20B
| $3.62M | 0.02% |
58,034
+5,394
| +10% | +$336K |
|