CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.9B
| $1.91M | 0.01% |
24,948
+260
| +1% | +$19.9K |
|
402
ResMed
RMD
$40.9B
| $1.89M | 0.01% |
30,522
-89
| -0.3% | -$5.52K |
|
403
Autodesk
ADSK
$69.3B
| $1.89M | 0.01% |
25,572
+238
| +0.9% | +$17.6K |
|
|
BBU
404
Brookfield Business Partners
BBU
$2.37B
| $1.89M | 0.01% |
122,463
-2,462
| -2% | -$38K |
|
405
Progressive
PGR
$143B
| $1.89M | 0.01% |
53,101
+1,490
| +3% | +$52.9K |
|
406
Nucor
NUE
$32.4B
| $1.87M | 0.01% |
31,469
+202
| +0.6% | +$12K |
|
407
Parker-Hannifin
PH
$95.7B
| $1.87M | 0.01% |
13,359
+127
| +1% | +$17.8K |
|
408
VF Corp
VFC
$5.95B
| $1.87M | 0.01% |
37,156
-886
| -2% | -$44.5K |
|
409
Eversource Energy
ES
$23.7B
| $1.82M | 0.01% |
32,854
+288
| +0.9% | +$15.9K |
|
410
L3Harris
LHX
$50.6B
| $1.81M | 0.01% |
17,651
+193
| +1% | +$19.8K |
|
411
Labcorp
LH
$23.1B
| $1.81M | 0.01% |
16,375
+13
| +0.1% | +$1.43K |
|
412
Quest Diagnostics
DGX
$20.4B
| $1.8M | 0.01% |
19,634
-96
| -0.5% | -$8.82K |
|
413
TotalEnergies
TTE
$134B
| $1.8M | 0.01% |
35,330
-1,290
| -4% | -$65.8K |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.01% |
25,321
+229
| +0.9% | +$16.3K |
|
415
McCormick & Company Non-Voting
MKC
$18.7B
| $1.8M | 0.01% |
38,482
+436
| +1% | +$20.3K |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | 0.01% |
31,506
+509
| +2% | +$28.7K |
|
417
Hormel Foods
HRL
$14B
| $1.75M | 0.01% |
50,243
+1,459
| +3% | +$50.8K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $1.75M | 0.01% |
36,931
+513
| +1% | +$24.3K |
|
419
Akamai
AKAM
$11.2B
| $1.73M | 0.01% |
25,953
+504
| +2% | +$33.6K |
|
420
Enterprise Products Partners
EPD
$68.3B
| $1.73M | 0.01% |
63,829
| – | – |
|
421
T Rowe Price
TROW
$23.5B
| $1.72M | 0.01% |
22,849
+463
| +2% | +$34.9K |
|
422
DTE Energy
DTE
$28B
| $1.7M | 0.01% |
20,278
+156
| +0.8% | +$13.1K |
|
423
Vornado Realty Trust
VNO
$7.66B
| $1.7M | 0.01% |
20,112
-532
| -3% | -$44.9K |
|
424
Roper Technologies
ROP
$55.9B
| $1.7M | 0.01% |
9,257
+158
| +2% | +$28.9K |
|
425
Ameriprise Financial
AMP
$46.5B
| $1.69M | 0.01% |
15,226
+38
| +0.3% | +$4.22K |
|