CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.2B
| $3.65M | 0.01% |
32,861
-1,761
| -5% | -$195K |
|
427
Amcor
AMCR
$19B
| $3.65M | 0.01% |
372,725
-15,106
| -4% | -$148K |
|
428
CBRE Group
CBRE
$48.4B
| $3.63M | 0.01% |
40,759
-1,475
| -3% | -$131K |
|
429
NetApp
NTAP
$24.7B
| $3.58M | 0.01% |
27,813
-7,082
| -20% | -$912K |
|
430
Iron Mountain
IRM
$28.8B
| $3.56M | 0.01% |
39,709
-1,930
| -5% | -$173K |
|
431
State Street
STT
$31.4B
| $3.55M | 0.01% |
48,030
-3,819
| -7% | -$283K |
|
432
TotalEnergies
TTE
$136B
| $3.53M | 0.01% |
52,880
-7,780
| -13% | -$519K |
|
433
MongoDB
MDB
$27.2B
| $3.52M | 0.01% |
14,064
+781
| +6% | +$195K |
|
434
Fortive
FTV
$16.2B
| $3.51M | 0.01% |
47,405
-2,119
| -4% | -$157K |
|
435
Dover
DOV
$24.1B
| $3.45M | 0.01% |
19,113
-1,401
| -7% | -$253K |
|
436
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.01% |
33,089
-2,131
| -6% | -$221K |
|
437
Nasdaq
NDAQ
$54.3B
| $3.42M | 0.01% |
56,758
+4,196
| +8% | +$253K |
|
438
Deckers Outdoor
DECK
$16.9B
| $3.35M | 0.01% |
20,760
-366
| -2% | -$59K |
|
439
Western Digital
WDC
$33B
| $3.33M | 0.01% |
58,104
-2,127
| -4% | -$122K |
|
440
NVR
NVR
$23B
| $3.3M | 0.01% |
435
-10
| -2% | -$75.9K |
|
441
Equity Residential
EQR
$25.2B
| $3.29M | 0.01% |
47,380
-2,464
| -5% | -$171K |
|
442
First Solar
FSLR
$21.9B
| $3.28M | 0.01% |
14,570
-666
| -4% | -$150K |
|
443
International Flavors & Fragrances
IFF
$16.5B
| $3.27M | 0.01% |
34,378
-1,759
| -5% | -$167K |
|
444
Raymond James Financial
RJF
$33.2B
| $3.27M | 0.01% |
26,458
-1,277
| -5% | -$158K |
|
445
Avery Dennison
AVY
$12.8B
| $3.25M | 0.01% |
14,853
-543
| -4% | -$119K |
|
446
Cardinal Health
CAH
$35.6B
| $3.24M | 0.01% |
32,977
-2,071
| -6% | -$204K |
|
447
West Pharmaceutical
WST
$18.4B
| $3.23M | 0.01% |
9,819
-655
| -6% | -$216K |
|
448
SEI Investments
SEIC
$10.7B
| $3.22M | 0.01% |
49,802
+46,577
| +1,444% | +$3.01M |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.21M | 0.01% |
+35,000
| New | +$3.21M |
|
450
Pultegroup
PHM
$26.7B
| $3.19M | 0.01% |
28,986
-2,092
| -7% | -$230K |
|