CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.3B
| $4.43M | 0.01% |
37,276
+14,992
| +67% | +$1.78M |
|
427
American Water Works
AWK
$27B
| $4.38M | 0.01% |
29,943
-1,046
| -3% | -$153K |
|
428
Eldorado Gold
EGO
$5.45B
| $4.37M | 0.01% |
251,040
-2,661
| -1% | -$46.3K |
|
429
Ryanair
RYAAY
$31.2B
| $4.32M | 0.01% |
95,621
-12,017
| -11% | -$543K |
|
430
GlobalFoundries
GFS
$17.7B
| $4.29M | 0.01% |
106,529
+3,798
| +4% | +$153K |
|
431
Axon Enterprise
AXON
$58.7B
| $4.23M | 0.01% |
10,578
+895
| +9% | +$358K |
|
432
Devon Energy
DVN
$22.5B
| $4.19M | 0.01% |
107,182
+6,358
| +6% | +$249K |
|
433
T Rowe Price
TROW
$23.4B
| $4.15M | 0.01% |
38,064
+2,423
| +7% | +$264K |
|
434
Veralto
VLTO
$26.3B
| $4.13M | 0.01% |
36,964
+5,454
| +17% | +$610K |
|
435
Fortive
FTV
$16.2B
| $4.03M | 0.01% |
51,118
+3,713
| +8% | +$293K |
|
436
MongoDB
MDB
$27.2B
| $3.98M | 0.01% |
14,717
+653
| +5% | +$177K |
|
437
Ameren
AEE
$26.8B
| $3.97M | 0.01% |
45,416
+2,957
| +7% | +$259K |
|
438
Cardinal Health
CAH
$35.6B
| $3.95M | 0.01% |
35,723
+2,746
| +8% | +$303K |
|
439
Dover
DOV
$24.1B
| $3.95M | 0.01% |
20,587
+1,474
| +8% | +$283K |
|
440
First Solar
FSLR
$21.9B
| $3.94M | 0.01% |
15,786
+1,216
| +8% | +$303K |
|
441
Amcor
AMCR
$19B
| $3.93M | 0.01% |
346,646
-26,079
| -7% | -$295K |
|
442
International Flavors & Fragrances
IFF
$16.5B
| $3.91M | 0.01% |
37,233
+2,855
| +8% | +$300K |
|
443
Estee Lauder
EL
$31.5B
| $3.88M | 0.01% |
38,953
+2,299
| +6% | +$229K |
|
444
Kellanova
K
$27.5B
| $3.87M | 0.01% |
47,901
+3,149
| +7% | +$254K |
|
445
Brown & Brown
BRO
$30.5B
| $3.83M | 0.01% |
36,999
+2,636
| +8% | +$273K |
|
446
Ventas
VTR
$31.5B
| $3.83M | 0.01% |
59,761
+5,421
| +10% | +$348K |
|
447
Equity Residential
EQR
$25.2B
| $3.78M | 0.01% |
50,817
+3,437
| +7% | +$256K |
|
448
NetApp
NTAP
$24.7B
| $3.78M | 0.01% |
30,627
+2,814
| +10% | +$348K |
|
449
SBA Communications
SBAC
$20.8B
| $3.77M | 0.01% |
15,673
+1,202
| +8% | +$289K |
|
450
Church & Dwight Co
CHD
$22.7B
| $3.75M | 0.01% |
35,828
+2,739
| +8% | +$287K |
|