CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39.9B
| $2.67M | 0.01% |
12,837
+636
| +5% | +$132K |
|
477
Prudential
PUK
$35.8B
| $2.66M | 0.01% |
77,222
+9,305
| +14% | +$320K |
|
478
Devon Energy
DVN
$22.4B
| $2.65M | 0.01% |
60,109
+3,936
| +7% | +$173K |
|
479
Methanex
MEOH
$3.08B
| $2.65M | 0.01% |
66,944
-16,687
| -20% | -$660K |
|
480
Tilray
TLRY
$1.16B
| $2.64M | 0.01% |
375,087
+15,750
| +4% | +$111K |
|
481
OR Royalties Inc.
OR
$6.75B
| $2.62M | 0.01% |
214,473
+13,462
| +7% | +$165K |
|
482
Trane Technologies
TT
$92.3B
| $2.61M | 0.01% |
12,904
+748
| +6% | +$151K |
|
483
Etsy
ETSY
$5.91B
| $2.6M | 0.01% |
11,894
+553
| +5% | +$121K |
|
484
Avery Dennison
AVY
$13.1B
| $2.6M | 0.01% |
12,005
+386
| +3% | +$83.6K |
|
485
Philips
PHG
$27.2B
| $2.58M | 0.01% |
81,842
+5,730
| +8% | +$181K |
|
486
Albemarle
ALB
$8.83B
| $2.55M | 0.01% |
10,915
+519
| +5% | +$121K |
|
487
Zimmer Biomet
ZBH
$20.7B
| $2.55M | 0.01% |
20,670
+943
| +5% | +$116K |
|
488
Conagra Brands
CAG
$9.31B
| $2.55M | 0.01% |
74,510
+34,242
| +85% | +$1.17M |
|
489
Mid-America Apartment Communities
MAA
$16.9B
| $2.53M | 0.01% |
11,012
+671
| +6% | +$154K |
|
490
Oneok
OKE
$46.2B
| $2.52M | 0.01% |
42,840
+2,014
| +5% | +$118K |
|
491
Expedia Group
EXPE
$27.4B
| $2.51M | 0.01% |
13,864
+859
| +7% | +$155K |
|
492
VF Corp
VFC
$6.05B
| $2.49M | 0.01% |
34,063
+1,813
| +6% | +$133K |
|
493
Occidental Petroleum
OXY
$45.3B
| $2.49M | 0.01% |
85,832
+5,511
| +7% | +$160K |
|
494
Dover
DOV
$24.4B
| $2.48M | 0.01% |
13,667
+605
| +5% | +$110K |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $2.48M | 0.01% |
140,473
+8,844
| +7% | +$156K |
|
496
Edison International
EIX
$21.6B
| $2.47M | 0.01% |
36,218
+1,745
| +5% | +$119K |
|
497
Synchrony
SYF
$28.3B
| $2.46M | 0.01% |
53,088
+2,191
| +4% | +$102K |
|
|
GOOS
498
Canada Goose Holdings
GOOS
$1.42B
| $2.45M | 0.01% |
66,167
-3,821
| -5% | -$141K |
|
499
Peloton Interactive
PTON
$3.12B
| $2.41M | 0.01% |
67,370
+8,392
| +14% | +$300K |
|
500
Roblox
RBLX
$92.2B
| $2.41M | 0.01% |
23,356
+640
| +3% | +$66K |
|