CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.98M | 0.01% |
+55,848
| New | +$3.98M |
|
427
NexGen Energy
NXE
$4.56B
| $3.96M | 0.01% |
508,885
+78,992
| +18% | +$614K |
|
428
AvalonBay Communities
AVB
$27.4B
| $3.94M | 0.01% |
21,231
+335
| +2% | +$62.2K |
|
429
Cardinal Health
CAH
$35.6B
| $3.92M | 0.01% |
35,048
+693
| +2% | +$77.5K |
|
430
eBay
EBAY
$41.7B
| $3.92M | 0.01% |
74,238
+2,173
| +3% | +$115K |
|
431
Zimmer Biomet
ZBH
$20.3B
| $3.89M | 0.01% |
29,496
+880
| +3% | +$116K |
|
432
DTE Energy
DTE
$28.2B
| $3.88M | 0.01% |
34,622
+775
| +2% | +$86.9K |
|
433
Hewlett Packard
HPE
$32.2B
| $3.87M | 0.01% |
218,471
+7,032
| +3% | +$125K |
|
434
Howmet Aerospace
HWM
$74.1B
| $3.84M | 0.01% |
56,144
+1,666
| +3% | +$114K |
|
435
Pultegroup
PHM
$26.7B
| $3.75M | 0.01% |
31,078
+448
| +1% | +$54K |
|
436
Weyerhaeuser
WY
$18.1B
| $3.71M | 0.01% |
103,215
+3,064
| +3% | +$110K |
|
437
Wabtec
WAB
$32.4B
| $3.7M | 0.01% |
25,382
+763
| +3% | +$111K |
|
438
Amcor
AMCR
$19B
| $3.69M | 0.01% |
387,831
+21,608
| +6% | +$205K |
|
439
Church & Dwight Co
CHD
$22.7B
| $3.67M | 0.01% |
35,220
+1,042
| +3% | +$109K |
|
440
NetApp
NTAP
$24.7B
| $3.66M | 0.01% |
34,895
+390
| +1% | +$40.9K |
|
441
Builders FirstSource
BLDR
$15.5B
| $3.65M | 0.01% |
17,492
+429
| +3% | +$89.5K |
|
442
Genuine Parts
GPC
$19.4B
| $3.64M | 0.01% |
23,501
+501
| +2% | +$77.6K |
|
443
Bausch Health
BHC
$2.64B
| $3.64M | 0.01% |
343,523
+52,556
| +18% | +$557K |
|
444
Dover
DOV
$24.1B
| $3.63M | 0.01% |
20,514
+594
| +3% | +$105K |
|
445
Veralto
VLTO
$26.3B
| $3.62M | 0.01% |
40,803
+1,215
| +3% | +$108K |
|
446
NVR
NVR
$23B
| $3.6M | 0.01% |
445
+12
| +3% | +$97.2K |
|
447
Raymond James Financial
RJF
$33.2B
| $3.56M | 0.01% |
27,735
+832
| +3% | +$107K |
|
448
Targa Resources
TRGP
$35.2B
| $3.53M | 0.01% |
31,556
+944
| +3% | +$106K |
|
449
Steel Dynamics
STLD
$19.5B
| $3.53M | 0.01% |
23,825
+304
| +1% | +$45.1K |
|
450
Eversource Energy
ES
$23.8B
| $3.52M | 0.01% |
58,830
+1,281
| +2% | +$76.6K |
|