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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $3.33M | 0.01% |
20,276
+1,250
| +7% | +$205K |
|
477
Genuine Parts
GPC
$19.4B
| $3.32M | 0.01% |
23,768
+1,572
| +7% | +$220K |
|
478
GoDaddy
GDDY
$20.1B
| $3.31M | 0.01% |
21,113
+1,589
| +8% | +$249K |
|
479
TotalEnergies
TTE
$136B
| $3.3M | 0.01% |
51,100
-1,780
| -3% | -$115K |
|
480
Leidos
LDOS
$23.1B
| $3.29M | 0.01% |
20,195
+1,957
| +11% | +$319K |
|
481
Packaging Corp of America
PKG
$19.2B
| $3.28M | 0.01% |
15,239
+534
| +4% | +$115K |
|
482
Vanguard Total Stock Market ETF
VTI
$532B
| $3.26M | 0.01% |
11,804
+422
| +4% | +$117K |
|
483
Western Digital
WDC
$33B
| $3.25M | 0.01% |
62,886
+4,782
| +8% | +$247K |
|
484
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.01% |
37,729
+2,081
| +6% | +$179K |
|
485
Zimmer Biomet
ZBH
$20.3B
| $3.21M | 0.01% |
29,718
+2,039
| +7% | +$220K |
|
486
Cooper Companies
COO
$13.5B
| $3.2M | 0.01% |
28,993
+2,245
| +8% | +$248K |
|
487
Las Vegas Sands
LVS
$37.4B
| $3.2M | 0.01% |
63,486
+3,217
| +5% | +$162K |
|
488
Corpay
CPAY
$21.5B
| $3.19M | 0.01% |
10,196
+691
| +7% | +$216K |
|
489
Equinox Gold
EQX
$8.4B
| $3.18M | 0.01% |
520,879
+17,732
| +4% | +$108K |
|
490
West Pharmaceutical
WST
$18.4B
| $3.18M | 0.01% |
10,581
+762
| +8% | +$229K |
|
491
Garmin
GRMN
$45.4B
| $3.17M | 0.01% |
17,998
+1,607
| +10% | +$283K |
|
492
EQT Corp
EQT
$31.9B
| $3.16M | 0.01% |
86,353
+27,147
| +46% | +$995K |
|
493
PTC
PTC
$24.5B
| $3.16M | 0.01% |
17,494
+1,377
| +9% | +$249K |
|
494
Waters Corp
WAT
$17.4B
| $3.16M | 0.01% |
8,780
+662
| +8% | +$238K |
|
495
Teradyne
TER
$18.7B
| $3.14M | 0.01% |
23,439
+2,505
| +12% | +$335K |
|
496
Northern Trust
NTRS
$24.2B
| $3.11M | 0.01% |
34,598
+1,949
| +6% | +$175K |
|
497
Cincinnati Financial
CINF
$23.8B
| $3.1M | 0.01% |
22,744
+1,712
| +8% | +$233K |
|
498
Bausch Health
BHC
$2.64B
| $3.06M | 0.01% |
374,729
+1,082
| +0.3% | +$8.84K |
|
499
Ball Corp
BALL
$13.6B
| $3.03M | 0.01% |
44,659
-206
| -0.5% | -$14K |
|
500
Coterra Energy
CTRA
$18.6B
| $3.03M | 0.01% |
126,561
+7,649
| +6% | +$183K |
|