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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45B
| $3.8M | 0.02% |
21,477
+1,670
| +8% | +$296K |
|
402
Bank of New York Mellon
BK
$73.3B
| $3.79M | 0.02% |
73,923
-850
| -1% | -$43.5K |
|
403
Simon Property Group
SPG
$58.5B
| $3.78M | 0.02% |
28,990
+1,042
| +4% | +$136K |
|
404
Centene
CNC
$15.4B
| $3.74M | 0.02% |
51,210
+435
| +0.9% | +$31.7K |
|
405
Chubb
CB
$111B
| $3.7M | 0.02% |
23,303
+215
| +0.9% | +$34.2K |
|
406
Constellation Brands
STZ
$25.2B
| $3.7M | 0.02% |
15,812
+224
| +1% | +$52.4K |
|
407
Valero Energy
VLO
$49.2B
| $3.66M | 0.01% |
46,865
+231
| +0.5% | +$18K |
|
408
Regions Financial
RF
$24.1B
| $3.65M | 0.01% |
180,771
-31,817
| -15% | -$642K |
|
409
American International
AIG
$43.2B
| $3.63M | 0.01% |
76,312
+459
| +0.6% | +$21.8K |
|
410
Prudential Financial
PRU
$37.2B
| $3.61M | 0.01% |
35,190
+110
| +0.3% | +$11.3K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.59M | 0.01% |
38,372
+4,046
| +12% | +$379K |
|
412
Carrier Global
CARR
$53.2B
| $3.58M | 0.01% |
73,675
+886
| +1% | +$43.1K |
|
413
Realty Income
O
$54.4B
| $3.58M | 0.01% |
55,313
+23,445
| +74% | +$1.52M |
|
414
MarketAxess Holdings
MKTX
$6.9B
| $3.55M | 0.01% |
7,657
+599
| +8% | +$278K |
|
415
SiriusXM
SIRI
$8.02B
| $3.55M | 0.01% |
54,198
+1,414
| +3% | +$92.5K |
|
416
PPG Industries
PPG
$24.6B
| $3.52M | 0.01% |
20,737
+241
| +1% | +$40.9K |
|
417
Aptiv
APTV
$17.8B
| $3.51M | 0.01% |
22,334
-82
| -0.4% | -$12.9K |
|
418
Sempra
SRE
$53.5B
| $3.49M | 0.01% |
52,674
+2,262
| +4% | +$150K |
|
419
Parker-Hannifin
PH
$96.9B
| $3.48M | 0.01% |
11,341
+137
| +1% | +$42.1K |
|
420
HP
HPQ
$26.5B
| $3.47M | 0.01% |
114,976
+272
| +0.2% | +$8.21K |
|
|
GOOS
421
Canada Goose Holdings
GOOS
$1.42B
| $3.44M | 0.01% |
78,763
+6,463
| +9% | +$282K |
|
|
BLDP
422
Ballard Power Systems
BLDP
$580M
| $3.42M | 0.01% |
188,516
+13,900
| +8% | +$252K |
|
423
Steris
STE
$24B
| $3.4M | 0.01% |
16,500
+1,907
| +13% | +$393K |
|
424
Airbnb
ABNB
$75.6B
| $3.38M | 0.01% |
22,077
+78
| +0.4% | +$11.9K |
|
425
Jack Henry & Associates
JKHY
$11.6B
| $3.38M | 0.01% |
20,677
+1,844
| +10% | +$302K |
|