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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$48.5B
| $3.1M | 0.01% |
42,622
-293
| -0.7% | -$21.3K |
|
452
Willis Towers Watson
WTW
$32.2B
| $3.08M | 0.01% |
13,274
-144
| -1% | -$33.5K |
|
453
Methanex
MEOH
$2.98B
| $3.08M | 0.01% |
66,352
-2,703
| -4% | -$126K |
|
454
Ball Corp
BALL
$13.6B
| $3.08M | 0.01% |
55,879
+989
| +2% | +$54.5K |
|
455
Tyson Foods
TSN
$19.7B
| $3.06M | 0.01% |
51,645
-45
| -0.1% | -$2.67K |
|
456
Equity Residential
EQR
$25.2B
| $3.06M | 0.01% |
51,046
+1,302
| +3% | +$78.1K |
|
457
J.M. Smucker
SJM
$11.7B
| $3.03M | 0.01% |
19,284
+320
| +2% | +$50.4K |
|
458
Sea Limited
SE
$114B
| $3.03M | 0.01% |
35,054
-336
| -0.9% | -$29.1K |
|
459
Labcorp
LH
$22.7B
| $3.03M | 0.01% |
15,351
-23
| -0.1% | -$4.53K |
|
460
Steel Dynamics
STLD
$19.5B
| $3M | 0.01% |
26,533
+38
| +0.1% | +$4.3K |
|
461
Baxter International
BAX
$12.3B
| $2.99M | 0.01% |
73,758
+1,454
| +2% | +$59K |
|
462
VeriSign
VRSN
$26.5B
| $2.95M | 0.01% |
13,943
+56
| +0.4% | +$11.8K |
|
463
Best Buy
BBY
$16.1B
| $2.92M | 0.01% |
37,299
-925
| -2% | -$72.4K |
|
464
Hologic
HOLX
$14.6B
| $2.91M | 0.01% |
36,037
+398
| +1% | +$32.1K |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $2.87M | 0.01% |
22,852
+1,363
| +6% | +$171K |
|
466
Unilever
UL
$154B
| $2.84M | 0.01% |
54,766
+630
| +1% | +$32.7K |
|
467
Avery Dennison
AVY
$12.8B
| $2.84M | 0.01% |
15,886
+267
| +2% | +$47.8K |
|
468
Atmos Energy
ATO
$26.3B
| $2.83M | 0.01% |
25,229
+719
| +3% | +$80.8K |
|
469
Las Vegas Sands
LVS
$37.4B
| $2.81M | 0.01% |
48,888
-10,518
| -18% | -$604K |
|
470
Skyworks Solutions
SWKS
$10.9B
| $2.79M | 0.01% |
23,610
+47
| +0.2% | +$5.55K |
|
471
Xylem
XYL
$33.5B
| $2.77M | 0.01% |
26,435
+597
| +2% | +$62.5K |
|
472
Waters Corp
WAT
$17.4B
| $2.76M | 0.01% |
8,929
+165
| +2% | +$51.1K |
|
473
Zebra Technologies
ZBRA
$15.6B
| $2.76M | 0.01% |
8,693
-372
| -4% | -$118K |
|
474
Steris
STE
$24B
| $2.76M | 0.01% |
14,420
+2,750
| +24% | +$526K |
|
475
Expeditors International
EXPD
$16.5B
| $2.73M | 0.01% |
24,771
-126
| -0.5% | -$13.9K |
|