CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $3.52M | 0.01% |
51,593
+818
| +2% | +$55.8K |
|
427
Genuine Parts
GPC
$19.4B
| $3.5M | 0.01% |
20,895
+423
| +2% | +$70.8K |
|
428
Omnicom Group
OMC
$14.7B
| $3.47M | 0.01% |
36,751
+212
| +0.6% | +$20K |
|
429
Quanta Services
PWR
$58.1B
| $3.45M | 0.01% |
20,688
+521
| +3% | +$86.8K |
|
430
Ingersoll Rand
IR
$31.9B
| $3.44M | 0.01% |
59,182
+1,634
| +3% | +$95.1K |
|
431
Darden Restaurants
DRI
$24.7B
| $3.42M | 0.01% |
22,060
+140
| +0.6% | +$21.7K |
|
432
CBRE Group
CBRE
$48.4B
| $3.39M | 0.01% |
46,601
+159
| +0.3% | +$11.6K |
|
433
Weyerhaeuser
WY
$18.1B
| $3.39M | 0.01% |
112,423
+1,595
| +1% | +$48.1K |
|
434
Southwest Airlines
LUV
$16.3B
| $3.39M | 0.01% |
104,073
+1,296
| +1% | +$42.2K |
|
435
Northern Trust
NTRS
$24.2B
| $3.37M | 0.01% |
38,193
+605
| +2% | +$53.3K |
|
436
Vulcan Materials
VMC
$38.9B
| $3.33M | 0.01% |
19,394
+497
| +3% | +$85.3K |
|
437
Delta Air Lines
DAL
$40.1B
| $3.29M | 0.01% |
94,200
+1,629
| +2% | +$56.9K |
|
438
Hartford Financial Services
HIG
$36.9B
| $3.28M | 0.01% |
47,113
-1,735
| -4% | -$121K |
|
439
Extra Space Storage
EXR
$30.8B
| $3.27M | 0.01% |
20,099
+427
| +2% | +$69.6K |
|
440
Kellanova
K
$27.5B
| $3.27M | 0.01% |
52,053
+1,178
| +2% | +$74.1K |
|
441
Fifth Third Bancorp
FITB
$30.1B
| $3.27M | 0.01% |
122,822
+1,651
| +1% | +$44K |
|
442
Monolithic Power Systems
MPWR
$41B
| $3.26M | 0.01% |
6,516
+81
| +1% | +$40.5K |
|
443
FirstEnergy
FE
$25B
| $3.25M | 0.01% |
81,137
+1,318
| +2% | +$52.8K |
|
444
Insulet
PODD
$23.8B
| $3.21M | 0.01% |
10,066
+7,765
| +337% | +$2.48M |
|
445
First Solar
FSLR
$21.9B
| $3.2M | 0.01% |
14,725
+10
| +0.1% | +$2.18K |
|
446
Principal Financial Group
PFG
$17.8B
| $3.2M | 0.01% |
43,075
+622
| +1% | +$46.2K |
|
447
Regions Financial
RF
$24.1B
| $3.18M | 0.01% |
171,290
+3,072
| +2% | +$57K |
|
448
Dover
DOV
$24.1B
| $3.12M | 0.01% |
20,540
+35
| +0.2% | +$5.32K |
|
|
NVEI
449
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.11M | 0.01% |
71,472
+1,263
| +2% | +$55K |
|
450
McCormick & Company Non-Voting
MKC
$18.4B
| $3.1M | 0.01% |
37,221
+631
| +2% | +$52.5K |
|