CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$89.5B
| $3.69M | 0.01% |
14,823
+393
| +3% | +$97.7K |
|
427
KKR & Co
KKR
$129B
| $3.64M | 0.01% |
48,832
+2,280
| +5% | +$170K |
|
428
Garmin
GRMN
$46.4B
| $3.6M | 0.01% |
26,409
-44,223
| -63% | -$6.02M |
|
429
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.59M | 0.01% |
40,594
+920
| +2% | +$81.3K |
|
430
International Flavors & Fragrances
IFF
$17B
| $3.58M | 0.01% |
23,749
+1,297
| +6% | +$195K |
|
431
Uber
UBER
$197B
| $3.57M | 0.01% |
85,015
+9,228
| +12% | +$387K |
|
432
Arista Networks
ANET
$192B
| $3.53M | 0.01% |
98,084
+4,708
| +5% | +$169K |
|
433
Aptiv
APTV
$18.2B
| $3.51M | 0.01% |
21,300
-1,096
| -5% | -$181K |
|
434
Vodafone
VOD
$28.6B
| $3.49M | 0.01% |
233,903
-56,932
| -20% | -$849K |
|
435
CBRE Group
CBRE
$49.4B
| $3.47M | 0.01% |
31,932
+1,670
| +6% | +$181K |
|
436
Welltower
WELL
$113B
| $3.46M | 0.01% |
40,298
+2,440
| +6% | +$209K |
|
437
Equifax
EFX
$32.1B
| $3.4M | 0.01% |
11,625
+613
| +6% | +$179K |
|
|
XYZ
438
Block, Inc.
XYZ
$45.2B
| $3.4M | 0.01% |
21,047
+2,457
| +13% | +$397K |
|
439
AvalonBay Communities
AVB
$28B
| $3.37M | 0.01% |
13,357
+640
| +5% | +$162K |
|
440
CDW
CDW
$21.7B
| $3.32M | 0.01% |
16,223
-12,742
| -44% | -$2.61M |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.01% |
28,693
+675
| +2% | +$78K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.01% |
76,168
+3,900
| +5% | +$169K |
|
443
Ameriprise Financial
AMP
$47.2B
| $3.28M | 0.01% |
10,855
+212
| +2% | +$64K |
|
444
Ametek
AME
$44.4B
| $3.26M | 0.01% |
22,170
+900
| +4% | +$132K |
|
445
TransDigm Group
TDG
$72.9B
| $3.23M | 0.01% |
5,073
+123
| +2% | +$78.3K |
|
446
Hershey
HSY
$37.6B
| $3.17M | 0.01% |
16,404
+792
| +5% | +$153K |
|
447
Kroger
KR
$44.4B
| $3.15M | 0.01% |
69,606
+755
| +1% | +$34.2K |
|
448
Kinder Morgan
KMI
$61.3B
| $3.15M | 0.01% |
198,552
+8,702
| +5% | +$138K |
|
449
Alcon
ALC
$39.4B
| $3.14M | 0.01% |
36,089
+1,380
| +4% | +$120K |
|
450
Pinduoduo
PDD
$178B
| $3.13M | 0.01% |
53,691
+8,366
| +18% | +$488K |
|