CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.3B
| $4M | 0.01% |
25,144
-520
| -2% | -$82.7K |
|
402
Devon Energy
DVN
$22.5B
| $3.99M | 0.01% |
88,087
-3,920
| -4% | -$178K |
|
403
Fair Isaac
FICO
$36.7B
| $3.94M | 0.01% |
3,386
-172
| -5% | -$200K |
|
404
T Rowe Price
TROW
$23.4B
| $3.92M | 0.01% |
36,409
-2,121
| -6% | -$228K |
|
405
OR Royalties Inc.
OR
$6.69B
| $3.92M | 0.01% |
273,833
+18,668
| +7% | +$267K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.01% |
34,827
-1,522
| -4% | -$171K |
|
407
AvalonBay Communities
AVB
$27.4B
| $3.91M | 0.01% |
20,896
-7,942
| -28% | -$1.49M |
|
408
CBRE Group
CBRE
$48.4B
| $3.88M | 0.01% |
41,733
-2,573
| -6% | -$240K |
|
409
Praxis Precision Medicines
PRAX
$847M
| $3.87M | 0.01% |
173,868
+52,141
| +43% | +$1.16M |
|
410
Corning
GLW
$64.2B
| $3.87M | 0.01% |
127,006
-6,787
| -5% | -$207K |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $3.83M | 0.01% |
111,041
-6,042
| -5% | -$208K |
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.79M | 0.01% |
42,558
| – | – |
|
413
Ulta Beauty
ULTA
$23.1B
| $3.78M | 0.01% |
7,714
+533
| +7% | +$261K |
|
414
Arch Capital
ACGL
$33.8B
| $3.78M | 0.01% |
50,866
-2,233
| -4% | -$166K |
|
415
Coterra Energy
CTRA
$18.6B
| $3.76M | 0.01% |
147,193
-7,169
| -5% | -$183K |
|
416
Xylem
XYL
$33.5B
| $3.75M | 0.01% |
32,789
-1,354
| -4% | -$155K |
|
417
SBA Communications
SBAC
$20.8B
| $3.74M | 0.01% |
14,748
-684
| -4% | -$174K |
|
418
DTE Energy
DTE
$28.2B
| $3.73M | 0.01% |
33,847
-1,761
| -5% | -$194K |
|
419
M&T Bank
MTB
$31B
| $3.73M | 0.01% |
27,206
-1,376
| -5% | -$189K |
|
420
Mettler-Toledo International
MTD
$25.8B
| $3.61M | 0.01% |
2,978
-163
| -5% | -$198K |
|
421
Conagra Brands
CAG
$9.27B
| $3.61M | 0.01% |
125,970
-11,924
| -9% | -$342K |
|
422
Hewlett Packard
HPE
$32.2B
| $3.59M | 0.01% |
211,439
-12,375
| -6% | -$210K |
|
423
West Pharmaceutical
WST
$18.4B
| $3.58M | 0.01% |
10,158
-451
| -4% | -$159K |
|
424
Delta Air Lines
DAL
$40.1B
| $3.56M | 0.01% |
88,464
-3,749
| -4% | -$151K |
|
425
Eversource Energy
ES
$23.8B
| $3.55M | 0.01% |
57,549
-2,952
| -5% | -$182K |
|