CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$18B
| $3.4M | 0.01% |
9,174
+394
| +4% | +$146K |
|
477
Live Nation Entertainment
LYV
$39.6B
| $3.38M | 0.01% |
26,093
+1,177
| +5% | +$152K |
|
478
Las Vegas Sands
LVS
$37.4B
| $3.38M | 0.01% |
65,765
+2,279
| +4% | +$117K |
|
479
PTC
PTC
$24.8B
| $3.36M | 0.01% |
18,290
+796
| +5% | +$146K |
|
480
SBA Communications
SBAC
$20.8B
| $3.34M | 0.01% |
16,408
+735
| +5% | +$150K |
|
481
Texas Pacific Land
TPL
$21.6B
| $3.32M | 0.01% |
3,005
+2,208
| +277% | +$2.44M |
|
482
Teledyne Technologies
TDY
$25.6B
| $3.32M | 0.01% |
7,147
+293
| +4% | +$136K |
|
483
Coterra Energy
CTRA
$18.6B
| $3.3M | 0.01% |
129,277
+2,716
| +2% | +$69.4K |
|
484
International Flavors & Fragrances
IFF
$16.5B
| $3.29M | 0.01% |
38,968
+1,735
| +5% | +$147K |
|
485
Ulta Beauty
ULTA
$23.1B
| $3.27M | 0.01% |
7,514
-233
| -3% | -$101K |
|
486
Amcor
AMCR
$19B
| $3.24M | 0.01% |
344,734
-1,912
| -0.6% | -$18K |
|
487
Zimmer Biomet
ZBH
$20.3B
| $3.22M | 0.01% |
30,507
+789
| +3% | +$83.3K |
|
488
TotalEnergies
TTE
$134B
| $3.22M | 0.01% |
59,100
+8,000
| +16% | +$436K |
|
489
Jacobs Solutions
J
$17.3B
| $3.21M | 0.01% |
24,231
+5,832
| +32% | +$772K |
|
490
Snap-on
SNA
$16.9B
| $3.2M | 0.01% |
9,429
+129
| +1% | +$43.8K |
|
491
Eversource Energy
ES
$23.8B
| $3.18M | 0.01% |
55,454
+3,400
| +7% | +$195K |
|
492
Weyerhaeuser
WY
$18.1B
| $3.13M | 0.01% |
111,135
+4,733
| +4% | +$133K |
|
493
CenterPoint Energy
CNP
$24.7B
| $3.12M | 0.01% |
98,375
+4,145
| +4% | +$132K |
|
494
Western Digital
WDC
$33.4B
| $3.1M | 0.01% |
68,886
+6,000
| +10% | +$270K |
|
495
Steris
STE
$24B
| $3.09M | 0.01% |
15,045
+654
| +5% | +$134K |
|
496
Teradyne
TER
$18.7B
| $3.09M | 0.01% |
24,515
+1,076
| +5% | +$135K |
|
497
Southwest Airlines
LUV
$16.3B
| $3.08M | 0.01% |
91,467
+4,105
| +5% | +$138K |
|
498
Lennox International
LII
$19.9B
| $3.04M | 0.01% |
4,986
+3,744
| +301% | +$2.28M |
|
499
Avery Dennison
AVY
$13.1B
| $3.02M | 0.01% |
16,148
+553
| +4% | +$103K |
|
500
Bausch Health
BHC
$2.64B
| $3.02M | 0.01% |
374,600
-129
| -0% | -$1.04K |
|