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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$32.9B
| $4.07M | 0.02% |
235,697
-2,276
| -1% | -$39.3K |
|
402
Oneok
OKE
$45.2B
| $4.05M | 0.02% |
65,565
-580
| -0.9% | -$35.8K |
|
403
West Pharmaceutical
WST
$18.1B
| $4.05M | 0.02% |
10,579
-105
| -1% | -$40.2K |
|
404
Quanta Services
PWR
$55.6B
| $4.03M | 0.02% |
20,538
-150
| -0.7% | -$29.5K |
|
405
Arch Capital
ACGL
$33.4B
| $3.99M | 0.02% |
53,292
-501
| -0.9% | -$37.5K |
|
406
SSR Mining
SSRM
$4.29B
| $3.98M | 0.02% |
280,368
-368,769
| -57% | -$5.23M |
|
407
Gartner
IT
$18.7B
| $3.98M | 0.02% |
11,357
-122
| -1% | -$42.7K |
|
408
Hewlett Packard
HPE
$31.5B
| $3.89M | 0.01% |
231,546
-1,591
| -0.7% | -$26.7K |
|
409
Aptiv
APTV
$17.9B
| $3.87M | 0.01% |
37,886
-458
| -1% | -$46.8K |
|
410
DTE Energy
DTE
$28B
| $3.86M | 0.01% |
35,124
-57
| -0.2% | -$6.27K |
|
411
Albemarle
ALB
$8.54B
| $3.86M | 0.01% |
17,291
-30
| -0.2% | -$6.69K |
|
412
Ingersoll Rand
IR
$31.7B
| $3.83M | 0.01% |
58,602
-580
| -1% | -$37.9K |
|
413
Fortive
FTV
$16.1B
| $3.82M | 0.01% |
51,080
-513
| -1% | -$38.4K |
|
414
Church & Dwight Co
CHD
$23.1B
| $3.81M | 0.01% |
37,991
-1,826
| -5% | -$183K |
|
415
OR Royalties Inc.
OR
$6.51B
| $3.79M | 0.01% |
246,632
+877
| +0.4% | +$13.5K |
|
416
GlobalFoundries
GFS
$17.8B
| $3.76M | 0.01% |
58,181
| – | – |
|
417
Atlassian
TEAM
$47.8B
| $3.73M | 0.01% |
22,210
+4
| +0% | +$671 |
|
418
CBRE Group
CBRE
$48.2B
| $3.71M | 0.01% |
46,025
-576
| -1% | -$46.5K |
|
419
M&T Bank
MTB
$31.2B
| $3.71M | 0.01% |
29,940
-940
| -3% | -$116K |
|
420
Baytex Energy
BTE
$1.71B
| $3.7M | 0.01% |
1,134,842
+2,630
| +0.2% | +$8.58K |
|
421
Clorox
CLX
$15.4B
| $3.67M | 0.01% |
23,070
-9,561
| -29% | -$1.52M |
|
422
Cardinal Health
CAH
$36B
| $3.63M | 0.01% |
38,388
-9,290
| -19% | -$879K |
|
423
SBA Communications
SBAC
$20.6B
| $3.62M | 0.01% |
15,621
-151
| -1% | -$35K |
|
424
CDW
CDW
$22.1B
| $3.62M | 0.01% |
19,711
-211
| -1% | -$38.7K |
|
425
Weyerhaeuser
WY
$18.2B
| $3.61M | 0.01% |
107,583
-4,840
| -4% | -$162K |
|