CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$31.9B
| $5.04M | 0.02% |
66,039
+2,821
| +4% | +$215K |
|
402
Wabtec
WAB
$32.4B
| $5.01M | 0.02% |
26,411
+758
| +3% | +$144K |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $4.98M | 0.02% |
117,677
+2,052
| +2% | +$86.8K |
|
404
Hartford Financial Services
HIG
$36.9B
| $4.95M | 0.02% |
45,235
+1,536
| +4% | +$168K |
|
405
United Airlines
UAL
$34.8B
| $4.87M | 0.02% |
50,120
+2,164
| +5% | +$210K |
|
406
Hewlett Packard
HPE
$32.2B
| $4.85M | 0.02% |
227,021
+5,459
| +2% | +$117K |
|
407
Extra Space Storage
EXR
$30.8B
| $4.83M | 0.02% |
32,279
+1,402
| +5% | +$210K |
|
408
AvalonBay Communities
AVB
$27.4B
| $4.79M | 0.02% |
21,776
+110
| +0.5% | +$24.2K |
|
409
Iron Mountain
IRM
$28.8B
| $4.72M | 0.02% |
44,952
+1,937
| +5% | +$204K |
|
410
Deckers Outdoor
DECK
$16.9B
| $4.72M | 0.02% |
23,265
+937
| +4% | +$190K |
|
411
GlobalFoundries
GFS
$17.7B
| $4.72M | 0.02% |
110,046
+3,517
| +3% | +$151K |
|
412
Centene
CNC
$15.4B
| $4.71M | 0.02% |
77,798
+905
| +1% | +$54.8K |
|
413
Humana
HUM
$32.9B
| $4.7M | 0.02% |
18,544
+789
| +4% | +$200K |
|
414
TransAlta
TAC
$3.76B
| $4.63M | 0.02% |
328,108
-1,688,667
| -84% | -$23.8M |
|
415
National Grid
NGG
$70.1B
| $4.63M | 0.02% |
80,232
-14,283
| -15% | -$824K |
|
416
eBay
EBAY
$41.7B
| $4.6M | 0.02% |
74,296
+1,939
| +3% | +$120K |
|
417
Raymond James Financial
RJF
$33.2B
| $4.54M | 0.01% |
29,207
+841
| +3% | +$131K |
|
418
T Rowe Price
TROW
$23.4B
| $4.4M | 0.01% |
38,940
+876
| +2% | +$99.1K |
|
419
Cardinal Health
CAH
$35.6B
| $4.39M | 0.01% |
37,100
+1,377
| +4% | +$163K |
|
|
SW
420
Smurfit Westrock plc
SW
$23.6B
| $4.38M | 0.01% |
81,269
+8,615
| +12% | +$464K |
|
421
Monolithic Power Systems
MPWR
$41B
| $4.37M | 0.01% |
7,390
+315
| +4% | +$186K |
|
422
DTE Energy
DTE
$28.2B
| $4.35M | 0.01% |
36,053
+883
| +3% | +$107K |
|
423
Alexandria Real Estate Equities
ARE
$14.3B
| $4.35M | 0.01% |
44,572
+7,296
| +20% | +$712K |
|
424
GoDaddy
GDDY
$20.1B
| $4.34M | 0.01% |
21,969
+856
| +4% | +$169K |
|
425
Tractor Supply
TSCO
$31B
| $4.33M | 0.01% |
81,699
+2,984
| +4% | +$158K |
|