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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23B
| $3.03M | 0.01% |
433
-24
| -5% | -$168K |
|
452
NexGen Energy
NXE
$4.56B
| $3.02M | 0.01% |
429,893
+37,005
| +9% | +$260K |
|
453
SSR Mining
SSRM
$4.46B
| $3M | 0.01% |
279,080
-308
| -0.1% | -$3.32K |
|
454
Raymond James Financial
RJF
$33.2B
| $3M | 0.01% |
26,903
-1,030
| -4% | -$115K |
|
455
Steris
STE
$24B
| $2.98M | 0.01% |
13,540
-619
| -4% | -$136K |
|
456
Regions Financial
RF
$24.1B
| $2.98M | 0.01% |
153,579
-9,537
| -6% | -$185K |
|
457
Equity Residential
EQR
$25.2B
| $2.96M | 0.01% |
48,395
-1,933
| -4% | -$118K |
|
458
Howmet Aerospace
HWM
$74.1B
| $2.95M | 0.01% |
54,478
-2,416
| -4% | -$131K |
|
459
Principal Financial Group
PFG
$17.8B
| $2.95M | 0.01% |
37,442
-2,243
| -6% | -$176K |
|
460
Skyworks Solutions
SWKS
$10.9B
| $2.94M | 0.01% |
26,175
+3,181
| +14% | +$358K |
|
461
Clorox
CLX
$15.1B
| $2.94M | 0.01% |
20,584
-1,295
| -6% | -$185K |
|
462
Teledyne Technologies
TDY
$25.6B
| $2.88M | 0.01% |
6,459
+1,030
| +19% | +$460K |
|
463
Molina Healthcare
MOH
$9.71B
| $2.88M | 0.01% |
7,963
-348
| -4% | -$126K |
|
464
Northern Trust
NTRS
$24.2B
| $2.86M | 0.01% |
33,889
-1,796
| -5% | -$152K |
|
465
Nasdaq
NDAQ
$54.3B
| $2.86M | 0.01% |
49,167
-1,910
| -4% | -$111K |
|
466
Builders FirstSource
BLDR
$15.5B
| $2.85M | 0.01% |
17,063
+13,421
| +369% | +$2.24M |
|
467
International Flavors & Fragrances
IFF
$16.5B
| $2.84M | 0.01% |
35,047
-1,319
| -4% | -$107K |
|
468
Expedia Group
EXPE
$26.7B
| $2.83M | 0.01% |
18,674
-1,341
| -7% | -$204K |
|
469
Iron Mountain
IRM
$28.8B
| $2.83M | 0.01% |
40,420
-1,667
| -4% | -$117K |
|
470
PTC
PTC
$24.5B
| $2.83M | 0.01% |
16,147
-702
| -4% | -$123K |
|
471
Omnicom Group
OMC
$14.7B
| $2.81M | 0.01% |
32,473
-1,918
| -6% | -$166K |
|
472
Steel Dynamics
STLD
$19.5B
| $2.78M | 0.01% |
23,521
-1,332
| -5% | -$157K |
|
473
Alexandria Real Estate Equities
ARE
$14.3B
| $2.78M | 0.01% |
21,910
-821
| -4% | -$104K |
|
474
Corpay
CPAY
$21.5B
| $2.78M | 0.01% |
9,820
-692
| -7% | -$196K |
|
475
Ventas
VTR
$31.5B
| $2.74M | 0.01% |
55,004
-2,438
| -4% | -$122K |
|