CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $3.54M | 0.01% |
48,118
-2,213
| -4% | -$163K |
|
427
Amcor
AMCR
$19B
| $3.53M | 0.01% |
366,223
-49,237
| -12% | -$475K |
|
428
Zimmer Biomet
ZBH
$20.3B
| $3.48M | 0.01% |
28,616
-1,445
| -5% | -$176K |
|
429
Weyerhaeuser
WY
$18.1B
| $3.48M | 0.01% |
100,151
-5,321
| -5% | -$185K |
|
430
Hartford Financial Services
HIG
$36.9B
| $3.47M | 0.01% |
43,197
-2,708
| -6% | -$218K |
|
431
ResMed
RMD
$39.6B
| $3.47M | 0.01% |
20,179
-1,887
| -9% | -$325K |
|
432
Cardinal Health
CAH
$35.6B
| $3.46M | 0.01% |
34,355
-2,298
| -6% | -$232K |
|
433
Celestica
CLS
$29.1B
| $3.42M | 0.01% |
116,506
+9,340
| +9% | +$274K |
|
434
Broadridge
BR
$29.3B
| $3.38M | 0.01% |
16,449
-782
| -5% | -$161K |
|
435
Aptiv
APTV
$17.8B
| $3.32M | 0.01% |
37,023
-1,728
| -4% | -$155K |
|
436
Veralto
VLTO
$26.3B
| $3.26M | 0.01% |
+39,588
| New | +$3.26M |
|
437
Darden Restaurants
DRI
$24.7B
| $3.23M | 0.01% |
19,678
-1,205
| -6% | -$198K |
|
438
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.01% |
34,178
-3,598
| -10% | -$340K |
|
439
Tractor Supply
TSCO
$31B
| $3.22M | 0.01% |
74,860
-4,095
| -5% | -$176K |
|
440
Lightspeed Commerce
LSPD
$1.58B
| $3.2M | 0.01% |
151,989
+5,559
| +4% | +$117K |
|
441
Genuine Parts
GPC
$19.4B
| $3.19M | 0.01% |
23,000
+2,693
| +13% | +$373K |
|
442
Pultegroup
PHM
$26.7B
| $3.16M | 0.01% |
30,630
-1,960
| -6% | -$202K |
|
443
eBay
EBAY
$41.7B
| $3.14M | 0.01% |
72,065
-77,253
| -52% | -$3.37M |
|
444
Methanex
MEOH
$2.98B
| $3.13M | 0.01% |
66,028
+1,850
| +3% | +$87.8K |
|
445
Ameren
AEE
$26.8B
| $3.13M | 0.01% |
43,306
-53,146
| -55% | -$3.84M |
|
446
Wabtec
WAB
$32.4B
| $3.12M | 0.01% |
24,619
-1,160
| -4% | -$147K |
|
447
SiriusXM
SIRI
$8.02B
| $3.11M | 0.01% |
56,889
+2,096
| +4% | +$115K |
|
448
Avery Dennison
AVY
$12.8B
| $3.06M | 0.01% |
15,158
-498
| -3% | -$101K |
|
449
Dover
DOV
$24.1B
| $3.06M | 0.01% |
19,920
-953
| -5% | -$147K |
|
450
NetApp
NTAP
$24.7B
| $3.04M | 0.01% |
34,505
-2,271
| -6% | -$200K |
|