CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
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
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.8B
| $4.12M | 0.02% |
15,772
+279
| +2% | +$72.8K |
|
402
Ulta Beauty
ULTA
$23.1B
| $4.1M | 0.02% |
7,515
+35
| +0.5% | +$19.1K |
|
403
West Fraser Timber
WFG
$5.84B
| $4.07M | 0.02% |
57,098
-773
| -1% | -$55.1K |
|
404
Equinor
EQNR
$62.9B
| $4.07M | 0.02% |
143,101
+62,099
| +77% | +$1.77M |
|
405
Coterra Energy
CTRA
$18.6B
| $4.06M | 0.02% |
165,418
+1,203
| +0.7% | +$29.5K |
|
406
Novo Nordisk
NVO
$242B
| $4.06M | 0.02% |
50,972
-2,786
| -5% | -$222K |
|
407
Lennar Class A
LEN
$35.4B
| $4.05M | 0.02% |
39,761
+860
| +2% | +$87.5K |
|
408
United Rentals
URI
$60.8B
| $4.03M | 0.02% |
10,175
+201
| +2% | +$79.5K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.02% |
40,197
+30
| +0.1% | +$2.97K |
|
410
Zimmer Biomet
ZBH
$20.3B
| $3.96M | 0.02% |
30,644
+596
| +2% | +$77K |
|
411
CDW
CDW
$22.4B
| $3.88M | 0.02% |
19,922
+408
| +2% | +$79.5K |
|
412
OR Royalties Inc.
OR
$6.69B
| $3.88M | 0.02% |
245,755
+23,257
| +10% | +$367K |
|
413
Tractor Supply
TSCO
$31B
| $3.85M | 0.02% |
81,995
+1,505
| +2% | +$70.7K |
|
414
DTE Energy
DTE
$28.2B
| $3.85M | 0.02% |
35,181
+776
| +2% | +$85K |
|
415
PG&E
PCG
$33.5B
| $3.85M | 0.02% |
237,973
+1,713
| +0.7% | +$27.7K |
|
416
Albemarle
ALB
$8.63B
| $3.83M | 0.02% |
17,321
+411
| +2% | +$90.8K |
|
417
Atlassian
TEAM
$45.7B
| $3.8M | 0.02% |
22,206
+4,357
| +24% | +$746K |
|
418
Gartner
IT
$17.6B
| $3.74M | 0.01% |
11,479
+53
| +0.5% | +$17.3K |
|
419
Hewlett Packard
HPE
$32.2B
| $3.71M | 0.01% |
233,137
+2,879
| +1% | +$45.9K |
|
420
KeyCorp
KEY
$21.1B
| $3.71M | 0.01% |
296,084
+3,848
| +1% | +$48.2K |
|
421
West Pharmaceutical
WST
$18.4B
| $3.7M | 0.01% |
10,684
+228
| +2% | +$79K |
|
422
M&T Bank
MTB
$31B
| $3.69M | 0.01% |
30,880
-87
| -0.3% | -$10.4K |
|
423
Arch Capital
ACGL
$33.8B
| $3.65M | 0.01% |
53,793
+1,259
| +2% | +$85.4K |
|
424
Cardinal Health
CAH
$35.6B
| $3.6M | 0.01% |
47,678
-983
| -2% | -$74.2K |
|
425
Church & Dwight Co
CHD
$22.7B
| $3.52M | 0.01% |
39,817
+535
| +1% | +$47.3K |
|