CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$72.2B
| $2.74M | 0.01% |
55,385
-567
| -1% | -$28.1K |
|
477
Cooper Companies
COO
$13.7B
| $2.74M | 0.01% |
28,628
-252
| -0.9% | -$24.2K |
|
478
Ventas
VTR
$30.9B
| $2.73M | 0.01% |
57,775
-579
| -1% | -$27.4K |
|
479
Corpay
CPAY
$22B
| $2.71M | 0.01% |
10,805
-118
| -1% | -$29.6K |
|
480
Synchrony
SYF
$28B
| $2.71M | 0.01% |
79,758
-3,903
| -5% | -$132K |
|
481
BlackBerry
BB
$2.23B
| $2.7M | 0.01% |
487,646
+2,821
| +0.6% | +$15.6K |
|
482
Avery Dennison
AVY
$13B
| $2.7M | 0.01% |
15,697
-189
| -1% | -$32.5K |
|
483
Mid-America Apartment Communities
MAA
$17B
| $2.68M | 0.01% |
17,662
-222
| -1% | -$33.7K |
|
484
Pultegroup
PHM
$27B
| $2.66M | 0.01% |
34,199
-661
| -2% | -$51.3K |
|
485
CenterPoint Energy
CNP
$24.4B
| $2.66M | 0.01% |
91,115
-808
| -0.9% | -$23.6K |
|
486
Interpublic Group of Companies
IPG
$9.89B
| $2.65M | 0.01% |
68,679
-589
| -0.9% | -$22.7K |
|
487
Tyson Foods
TSN
$19.9B
| $2.61M | 0.01% |
51,214
-431
| -0.8% | -$22K |
|
488
Carnival Corp
CCL
$42.8B
| $2.59M | 0.01% |
137,690
-1,046
| -0.8% | -$19.7K |
|
489
United Airlines
UAL
$34.2B
| $2.59M | 0.01% |
47,194
-457
| -1% | -$25.1K |
|
490
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.01% |
23,373
-237
| -1% | -$26.2K |
|
491
Alexandria Real Estate Equities
ARE
$14.6B
| $2.57M | 0.01% |
22,642
-210
| -0.9% | -$23.8K |
|
492
Teradyne
TER
$18.3B
| $2.55M | 0.01% |
22,926
-237
| -1% | -$26.4K |
|
493
Nasdaq
NDAQ
$54.4B
| $2.54M | 0.01% |
51,022
+1,214
| +2% | +$60.5K |
|
494
Molina Healthcare
MOH
$9.51B
| $2.52M | 0.01% |
8,371
-82
| -1% | -$24.7K |
|
495
Tyler Technologies
TYL
$24.5B
| $2.5M | 0.01% |
5,995
-54
| -0.9% | -$22.5K |
|
496
Evergy
EVRG
$16.3B
| $2.49M | 0.01% |
42,646
-360
| -0.8% | -$21K |
|
497
Zoom
ZM
$25.6B
| $2.48M | 0.01% |
36,527
+5
| +0% | +$339 |
|
498
Targa Resources
TRGP
$34.5B
| $2.47M | 0.01% |
32,497
-341
| -1% | -$26K |
|
499
Zebra Technologies
ZBRA
$16B
| $2.42M | 0.01% |
8,168
-525
| -6% | -$155K |
|
500
Alliant Energy
LNT
$16.5B
| $2.41M | 0.01% |
45,991
-99,733
| -68% | -$5.23M |
|