CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $2.51M | 0.01% |
39,610
+11,343
| +40% | +$718K |
|
477
Avery Dennison
AVY
$13.1B
| $2.46M | 0.01% |
15,141
+837
| +6% | +$136K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.01% |
51,101
+3,758
| +8% | +$181K |
|
479
McCormick & Company Non-Voting
MKC
$18.4B
| $2.45M | 0.01% |
34,373
+2,924
| +9% | +$208K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $2.44M | 0.01% |
32,396
-17,158
| -35% | -$1.29M |
|
481
Atmos Energy
ATO
$26.7B
| $2.42M | 0.01% |
23,794
+7,476
| +46% | +$761K |
|
482
Delta Air Lines
DAL
$40.1B
| $2.42M | 0.01% |
86,280
+7,450
| +9% | +$209K |
|
483
NetApp
NTAP
$24.7B
| $2.42M | 0.01% |
39,039
+11,487
| +42% | +$711K |
|
484
Brown-Forman Class B
BF.B
$12.9B
| $2.41M | 0.01% |
36,129
+2,102
| +6% | +$140K |
|
485
West Pharmaceutical
WST
$18.4B
| $2.39M | 0.01% |
9,729
+736
| +8% | +$181K |
|
486
Vanguard Total Stock Market ETF
VTI
$537B
| $2.39M | 0.01% |
13,423
+140
| +1% | +$25K |
|
487
Unilever
UL
$156B
| $2.38M | 0.01% |
54,284
-209
| -0.4% | -$9.16K |
|
488
Quanta Services
PWR
$58.1B
| $2.37M | 0.01% |
18,639
+1,741
| +10% | +$222K |
|
489
Evergy
EVRG
$16.5B
| $2.37M | 0.01% |
39,901
+11,981
| +43% | +$712K |
|
490
Lightspeed Commerce
LSPD
$1.58B
| $2.35M | 0.01% |
133,154
-6,850
| -5% | -$121K |
|
491
Ingersoll Rand
IR
$31.9B
| $2.35M | 0.01% |
54,224
+4,952
| +10% | +$214K |
|
492
iShares Europe ETF
IEV
$2.35B
| $2.33M | 0.01% |
61,727
-11,522
| -16% | -$435K |
|
493
CenterPoint Energy
CNP
$24.7B
| $2.33M | 0.01% |
82,645
+8,469
| +11% | +$239K |
|
494
Energy Fuels
UUUU
$2.89B
| $2.33M | 0.01% |
379,505
-7,917
| -2% | -$48.5K |
|
495
BlackBerry
BB
$2.3B
| $2.32M | 0.01% |
490,169
-26,655
| -5% | -$126K |
|
496
The Mosaic Company
MOS
$10.6B
| $2.32M | 0.01% |
47,945
+3,040
| +7% | +$147K |
|
497
Las Vegas Sands
LVS
$37.4B
| $2.31M | 0.01% |
61,686
+3,247
| +6% | +$122K |
|
498
Omnicom Group
OMC
$14.7B
| $2.31M | 0.01% |
36,616
+10,719
| +41% | +$676K |
|
499
OR Royalties Inc.
OR
$6.69B
| $2.31M | 0.01% |
225,459
-7,462
| -3% | -$76.3K |
|
500
Uber
UBER
$197B
| $2.3M | 0.01% |
86,892
+3,300
| +4% | +$87.5K |
|