CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45.8B
| $5.07M | 0.02% |
31,942
+1,358
| +4% | +$216K |
|
402
M&T Bank
MTB
$31B
| $5.06M | 0.02% |
28,429
+1,882
| +7% | +$335K |
|
403
Dell
DELL
$84.4B
| $5.03M | 0.02% |
42,398
+33,412
| +372% | +$3.96M |
|
404
Archer Daniels Midland
ADM
$29.3B
| $5M | 0.02% |
83,761
+3,518
| +4% | +$210K |
|
|
PRMW
405
DELISTED
Primo Water Corporation
PRMW
| $4.99M | 0.02% |
197,625
-1,875
| -0.9% | -$47.3K |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $4.95M | 0.02% |
115,625
+6,864
| +6% | +$294K |
|
407
AvalonBay Communities
AVB
$27.5B
| $4.88M | 0.02% |
21,666
+1,679
| +8% | +$378K |
|
408
Vulcan Materials
VMC
$38.9B
| $4.82M | 0.02% |
19,264
+1,455
| +8% | +$364K |
|
409
Xylem
XYL
$33.4B
| $4.78M | 0.02% |
35,420
+2,771
| +8% | +$374K |
|
410
Targa Resources
TRGP
$35B
| $4.76M | 0.02% |
32,182
+2,248
| +8% | +$333K |
|
411
Delta Air Lines
DAL
$40B
| $4.76M | 0.02% |
93,706
+6,896
| +8% | +$350K |
|
412
Nasdaq
NDAQ
$54.4B
| $4.74M | 0.02% |
64,872
+8,114
| +14% | +$592K |
|
413
eBay
EBAY
$41.7B
| $4.71M | 0.02% |
72,357
+3,841
| +6% | +$250K |
|
414
Wabtec
WAB
$32.4B
| $4.66M | 0.02% |
25,653
+1,823
| +8% | +$331K |
|
415
Mettler-Toledo International
MTD
$25.9B
| $4.66M | 0.02% |
3,107
+224
| +8% | +$336K |
|
416
Dollar Tree
DLTR
$20.2B
| $4.59M | 0.01% |
65,289
+2,439
| +4% | +$172K |
|
417
Tractor Supply
TSCO
$31B
| $4.58M | 0.01% |
78,715
+6,050
| +8% | +$352K |
|
418
NVR
NVR
$22.9B
| $4.56M | 0.01% |
465
+30
| +7% | +$294K |
|
419
Hewlett Packard
HPE
$32.3B
| $4.53M | 0.01% |
221,562
+14,493
| +7% | +$297K |
|
420
PPG Industries
PPG
$24.6B
| $4.52M | 0.01% |
34,101
+2,382
| +8% | +$316K |
|
421
State Street
STT
$31.5B
| $4.52M | 0.01% |
51,056
+3,026
| +6% | +$268K |
|
422
DTE Energy
DTE
$28.2B
| $4.52M | 0.01% |
35,170
+2,309
| +7% | +$296K |
|
423
Hudbay
HBM
$5.31B
| $4.44M | 0.01% |
483,039
-5,464
| -1% | -$50.3K |
|
424
Diageo
DEO
$58B
| $4.44M | 0.01% |
31,643
+16,300
| +106% | +$2.29M |
|
425
Pultegroup
PHM
$26.7B
| $4.44M | 0.01% |
30,909
+1,923
| +7% | +$276K |
|