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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $3.17M | 0.01% |
118,912
-30,976
| -21% | -$826K |
|
452
Broadridge
BR
$29.3B
| $3.17M | 0.01% |
16,083
-861
| -5% | -$170K |
|
453
Teradyne
TER
$18.7B
| $3.1M | 0.01% |
20,934
-846
| -4% | -$125K |
|
454
Brown & Brown
BRO
$30.5B
| $3.07M | 0.01% |
34,363
+656
| +2% | +$58.7K |
|
455
Genuine Parts
GPC
$19.4B
| $3.07M | 0.01% |
22,196
-1,305
| -6% | -$181K |
|
456
Arm
ARM
$163B
| $3.07M | 0.01% |
+18,745
| New | +$3.07M |
|
457
Synchrony
SYF
$27.8B
| $3.03M | 0.01% |
64,271
-4,447
| -6% | -$210K |
|
458
Ameren
AEE
$26.8B
| $3.02M | 0.01% |
42,459
-1,771
| -4% | -$126K |
|
459
Veralto
VLTO
$26.3B
| $3.01M | 0.01% |
31,510
-9,293
| -23% | -$887K |
|
460
Zimmer Biomet
ZBH
$20.3B
| $3M | 0.01% |
27,679
-1,817
| -6% | -$197K |
|
461
Vanguard Total Stock Market ETF
VTI
$532B
| $2.99M | 0.01% |
11,382
+990
| +10% | +$260K |
|
462
Regions Financial
RF
$24.1B
| $2.96M | 0.01% |
147,574
-8,689
| -6% | -$174K |
|
463
Bombardier Recreational Products
DOOO
$4.69B
| $2.94M | 0.01% |
45,840
+7,633
| +20% | +$489K |
|
464
PTC
PTC
$24.5B
| $2.93M | 0.01% |
16,117
-594
| -4% | -$108K |
|
465
Steris
STE
$24B
| $2.92M | 0.01% |
13,303
-661
| -5% | -$145K |
|
466
Darden Restaurants
DRI
$24.7B
| $2.88M | 0.01% |
19,026
-974
| -5% | -$147K |
|
467
Willis Towers Watson
WTW
$32.2B
| $2.87M | 0.01% |
10,959
-749
| -6% | -$196K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.01% |
237,502
+2,393
| +1% | +$28.9K |
|
469
Tyler Technologies
TYL
$23.6B
| $2.87M | 0.01% |
5,710
-247
| -4% | -$124K |
|
470
Steel Dynamics
STLD
$19.5B
| $2.87M | 0.01% |
22,130
-1,695
| -7% | -$220K |
|
471
Axon Enterprise
AXON
$58.7B
| $2.85M | 0.01% |
9,683
+79
| +0.8% | +$23.2K |
|
472
SBA Communications
SBAC
$20.8B
| $2.84M | 0.01% |
14,471
-732
| -5% | -$144K |
|
473
Invitation Homes
INVH
$18.4B
| $2.82M | 0.01% |
78,507
-3,886
| -5% | -$139K |
|
474
Omnicom Group
OMC
$14.7B
| $2.81M | 0.01% |
31,273
-1,940
| -6% | -$174K |
|
475
Shell
SHEL
$211B
| $2.8M | 0.01% |
38,762
-1,139
| -3% | -$82.2K |
|