CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24B
| $3.14M | 0.01% |
13,964
+424
| +3% | +$95.3K |
|
477
Corpay
CPAY
$21.5B
| $3.12M | 0.01% |
10,121
+301
| +3% | +$92.9K |
|
478
International Flavors & Fragrances
IFF
$16.5B
| $3.11M | 0.01% |
36,137
+1,090
| +3% | +$93.7K |
|
479
Western Digital
WDC
$33B
| $3.11M | 0.01% |
60,231
+1,888
| +3% | +$97.4K |
|
480
Northern Trust
NTRS
$24.2B
| $3.06M | 0.01% |
34,421
+532
| +2% | +$47.3K |
|
481
Aptiv
APTV
$17.8B
| $3.01M | 0.01% |
37,746
+723
| +2% | +$57.6K |
|
482
Axon Enterprise
AXON
$58.7B
| $3M | 0.01% |
9,604
+291
| +3% | +$91K |
|
483
Synchrony
SYF
$27.8B
| $2.96M | 0.01% |
68,718
+619
| +0.9% | +$26.7K |
|
484
Brown & Brown
BRO
$30.5B
| $2.95M | 0.01% |
33,707
+1,029
| +3% | +$90.1K |
|
485
Invitation Homes
INVH
$18.4B
| $2.93M | 0.01% |
82,393
+2,410
| +3% | +$85.8K |
|
486
Waters Corp
WAT
$17.4B
| $2.93M | 0.01% |
8,518
+245
| +3% | +$84.3K |
|
487
Alexandria Real Estate Equities
ARE
$14.3B
| $2.93M | 0.01% |
22,695
+785
| +4% | +$101K |
|
488
Skyworks Solutions
SWKS
$10.9B
| $2.91M | 0.01% |
26,834
+659
| +3% | +$71.4K |
|
489
FirstEnergy
FE
$25B
| $2.89M | 0.01% |
74,723
+2,189
| +3% | +$84.5K |
|
490
Hudbay
HBM
$5.33B
| $2.88M | 0.01% |
410,999
+59,088
| +17% | +$414K |
|
491
Teledyne Technologies
TDY
$25.6B
| $2.86M | 0.01% |
6,660
+201
| +3% | +$86.3K |
|
492
Cooper Companies
COO
$13.5B
| $2.85M | 0.01% |
28,118
+910
| +3% | +$92.3K |
|
493
Packaging Corp of America
PKG
$19.2B
| $2.83M | 0.01% |
14,888
-402
| -3% | -$76.3K |
|
494
Tyson Foods
TSN
$19.7B
| $2.81M | 0.01% |
47,828
+1,084
| +2% | +$63.7K |
|
495
Jacobs Solutions
J
$17.3B
| $2.79M | 0.01% |
21,954
+598
| +3% | +$76K |
|
496
SiriusXM
SIRI
$8.02B
| $2.78M | 0.01% |
71,589
+14,700
| +26% | +$570K |
|
497
LPL Financial
LPLA
$27.4B
| $2.76M | 0.01% |
10,451
-59
| -0.6% | -$15.6K |
|
498
McCormick & Company Non-Voting
MKC
$18.4B
| $2.75M | 0.01% |
35,854
+1,066
| +3% | +$81.9K |
|
499
Cincinnati Financial
CINF
$23.8B
| $2.75M | 0.01% |
22,133
+660
| +3% | +$82K |
|
500
Snap-on
SNA
$16.9B
| $2.74M | 0.01% |
9,238
+147
| +2% | +$43.5K |
|