CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$58.7B
| $3.08M | 0.01% |
22,771
+2,149
| +10% | +$291K |
|
427
Zoom
ZM
$25.4B
| $3.08M | 0.01% |
41,845
+649
| +2% | +$47.8K |
|
428
W.W. Grainger
GWW
$48.5B
| $3.08M | 0.01% |
6,293
+706
| +13% | +$345K |
|
429
TSMC
TSM
$1.34T
| $3.01M | 0.01% |
43,942
-3,271
| -7% | -$224K |
|
430
D.R. Horton
DHI
$54B
| $3.01M | 0.01% |
44,664
+1,257
| +3% | +$84.7K |
|
431
Gartner
IT
$18.3B
| $3M | 0.01% |
10,841
+634
| +6% | +$175K |
|
432
Weyerhaeuser
WY
$18.6B
| $2.98M | 0.01% |
104,494
+11,632
| +13% | +$332K |
|
|
AKYA
433
DELISTED
Akoya BioSciences
AKYA
| $2.98M | 0.01% |
+253,522
| New | +$2.98M |
|
434
Citizens Financial Group
CFG
$22.3B
| $2.98M | 0.01% |
86,599
+30,263
| +54% | +$1.04M |
|
435
CBRE Group
CBRE
$49.4B
| $2.97M | 0.01% |
44,013
+2,932
| +7% | +$198K |
|
436
Fortive
FTV
$16.8B
| $2.97M | 0.01% |
50,933
+4,260
| +9% | +$248K |
|
437
Halliburton
HAL
$19B
| $2.96M | 0.01% |
120,336
+11,002
| +10% | +$271K |
|
438
Diamondback Energy
FANG
$40.1B
| $2.94M | 0.01% |
24,374
+3,046
| +14% | +$367K |
|
439
JD.com
JD
$48.8B
| $2.94M | 0.01% |
58,366
+1,175
| +2% | +$59.1K |
|
440
Vodafone
VOD
$28.6B
| $2.93M | 0.01% |
258,901
-2,935
| -1% | -$33.2K |
|
441
Zimmer Biomet
ZBH
$20.7B
| $2.92M | 0.01% |
27,950
+2,472
| +10% | +$258K |
|
442
Novo Nordisk
NVO
$241B
| $2.9M | 0.01% |
58,126
+432
| +0.7% | +$21.5K |
|
443
PG&E
PCG
$34.6B
| $2.86M | 0.01% |
228,451
+140,264
| +159% | +$1.75M |
|
444
CDW
CDW
$21.7B
| $2.85M | 0.01% |
18,274
+1,438
| +9% | +$224K |
|
445
Ulta Beauty
ULTA
$23.4B
| $2.83M | 0.01% |
7,056
+430
| +6% | +$173K |
|
446
Tractor Supply
TSCO
$31.8B
| $2.82M | 0.01% |
75,915
+4,395
| +6% | +$163K |
|
447
Equifax
EFX
$32.1B
| $2.81M | 0.01% |
16,386
+1,429
| +10% | +$245K |
|
448
Alexandria Real Estate Equities
ARE
$14.5B
| $2.79M | 0.01% |
19,928
-32,041
| -62% | -$4.49M |
|
449
Darden Restaurants
DRI
$24.9B
| $2.79M | 0.01% |
22,118
+6,384
| +41% | +$806K |
|
450
Baker Hughes
BKR
$46.3B
| $2.78M | 0.01% |
132,647
+17,029
| +15% | +$357K |
|