CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$106B
| $4.74M | 0.02% |
32,264
+5
| +0% | +$734 |
|
377
Edison International
EIX
$20.9B
| $4.71M | 0.02% |
67,819
-539
| -0.8% | -$37.4K |
|
378
Conagra Brands
CAG
$9.32B
| $4.7M | 0.02% |
139,371
-1,876
| -1% | -$63.3K |
|
379
Global Payments
GPN
$21.1B
| $4.63M | 0.02% |
47,028
-430
| -0.9% | -$42.4K |
|
380
TotalEnergies
TTE
$135B
| $4.63M | 0.02% |
80,241
-1,598
| -2% | -$92.1K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.02% |
39,537
-660
| -2% | -$77.1K |
|
382
Kroger
KR
$44.3B
| $4.56M | 0.02% |
97,121
-917
| -0.9% | -$43.1K |
|
383
British American Tobacco
BTI
$123B
| $4.54M | 0.02% |
136,689
-49,477
| -27% | -$1.64M |
|
384
Devon Energy
DVN
$22.1B
| $4.52M | 0.02% |
93,592
-1,123
| -1% | -$54.3K |
|
385
United Rentals
URI
$60.9B
| $4.48M | 0.02% |
10,065
-110
| -1% | -$49K |
|
386
PPL Corp
PPL
$26.5B
| $4.48M | 0.02% |
169,392
-2,772
| -2% | -$73.3K |
|
387
State Street
STT
$31.9B
| $4.48M | 0.02% |
61,181
-2,271
| -4% | -$166K |
|
388
Delta Air Lines
DAL
$39.8B
| $4.43M | 0.02% |
93,286
-914
| -1% | -$43.5K |
|
389
Eversource Energy
ES
$23.7B
| $4.43M | 0.02% |
62,403
-479
| -0.8% | -$34K |
|
390
T Rowe Price
TROW
$23.6B
| $4.43M | 0.02% |
39,504
-1,540
| -4% | -$173K |
|
391
Zimmer Biomet
ZBH
$20.6B
| $4.42M | 0.02% |
30,327
-317
| -1% | -$46.2K |
|
392
Keysight
KEYS
$29B
| $4.37M | 0.02% |
26,094
-264
| -1% | -$44.2K |
|
393
Halliburton
HAL
$18.8B
| $4.33M | 0.02% |
131,311
-1,347
| -1% | -$44.4K |
|
394
Vulcan Materials
VMC
$38.5B
| $4.33M | 0.02% |
19,201
-193
| -1% | -$43.5K |
|
395
Allstate
ALL
$53B
| $4.29M | 0.02% |
39,372
-9,320
| -19% | -$1.02M |
|
396
Equinor
EQNR
$61.4B
| $4.26M | 0.02% |
145,694
+2,593
| +2% | +$75.7K |
|
397
Amcor
AMCR
$18.9B
| $4.24M | 0.02% |
425,315
-4,562
| -1% | -$45.5K |
|
398
Mettler-Toledo International
MTD
$26.5B
| $4.21M | 0.02% |
3,209
-35
| -1% | -$45.9K |
|
399
Datadog
DDOG
$48.4B
| $4.19M | 0.02% |
42,628
+6
| +0% | +$590 |
|
400
Coterra Energy
CTRA
$18.2B
| $4.08M | 0.02% |
161,318
-4,100
| -2% | -$104K |
|