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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$19.3B
| $3.74M | 0.01% |
128,895
+9,611
| +8% | +$279K |
|
452
Broadridge
BR
$29.3B
| $3.71M | 0.01% |
17,244
+1,161
| +7% | +$250K |
|
453
Regions Financial
RF
$24.1B
| $3.68M | 0.01% |
157,600
+10,026
| +7% | +$234K |
|
454
IAMGOLD
IAG
$6.27B
| $3.66M | 0.01% |
698,107
+17,608
| +3% | +$92.3K |
|
455
Tyler Technologies
TYL
$23.6B
| $3.63M | 0.01% |
6,211
+501
| +9% | +$292K |
|
456
Weyerhaeuser
WY
$18.1B
| $3.6M | 0.01% |
106,402
+7,911
| +8% | +$268K |
|
|
SW
457
Smurfit Westrock plc
SW
$23.6B
| $3.59M | 0.01% |
+72,654
| New | +$3.59M |
|
458
Deckers Outdoor
DECK
$16.9B
| $3.56M | 0.01% |
22,328
+1,568
| +8% | +$250K |
|
459
Allegion
ALLE
$14.6B
| $3.56M | 0.01% |
24,424
+12,659
| +108% | +$1.84M |
|
460
Eversource Energy
ES
$23.8B
| $3.54M | 0.01% |
52,054
+4,490
| +9% | +$306K |
|
461
Best Buy
BBY
$16.1B
| $3.54M | 0.01% |
34,249
+2,888
| +9% | +$298K |
|
462
Willis Towers Watson
WTW
$32.2B
| $3.51M | 0.01% |
11,926
+967
| +9% | +$285K |
|
463
Steris
STE
$24B
| $3.49M | 0.01% |
14,391
+1,088
| +8% | +$264K |
|
464
Omnicom Group
OMC
$14.7B
| $3.48M | 0.01% |
33,687
+2,414
| +8% | +$250K |
|
465
Raymond James Financial
RJF
$33.2B
| $3.47M | 0.01% |
28,366
+1,908
| +7% | +$234K |
|
466
Clorox
CLX
$15.1B
| $3.44M | 0.01% |
21,144
+1,332
| +7% | +$217K |
|
467
Avery Dennison
AVY
$12.8B
| $3.44M | 0.01% |
15,595
+742
| +5% | +$164K |
|
468
Methanex
MEOH
$2.98B
| $3.42M | 0.01% |
82,854
-845
| -1% | -$34.9K |
|
469
FirstEnergy
FE
$25B
| $3.39M | 0.01% |
76,488
+5,306
| +7% | +$235K |
|
470
Builders FirstSource
BLDR
$15.5B
| $3.39M | 0.01% |
17,483
+710
| +4% | +$138K |
|
471
Synchrony
SYF
$27.8B
| $3.38M | 0.01% |
67,772
+3,501
| +5% | +$175K |
|
472
Sea Limited
SE
$114B
| $3.37M | 0.01% |
35,699
+2,206
| +7% | +$208K |
|
473
SEI Investments
SEIC
$10.7B
| $3.36M | 0.01% |
48,578
-1,224
| -2% | -$84.7K |
|
474
Hubbell
HUBB
$23.5B
| $3.35M | 0.01% |
7,819
+595
| +8% | +$255K |
|
475
Seagate
STX
$41.1B
| $3.35M | 0.01% |
30,578
+3,848
| +14% | +$421K |
|