CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.4B
| $3.26M | 0.01% |
63,146
-3,695
| -6% | -$191K |
|
477
British American Tobacco
BTI
$123B
| $3.25M | 0.01% |
+68,655
| New | +$3.25M |
|
478
Jabil
JBL
$23.2B
| $3.23M | 0.01% |
14,813
-1,470
| -9% | -$321K |
|
479
Cincinnati Financial
CINF
$23.8B
| $3.22M | 0.01% |
21,612
-1,933
| -8% | -$288K |
|
480
Corpay
CPAY
$21.5B
| $3.22M | 0.01% |
9,699
-863
| -8% | -$286K |
|
481
Snowflake
SNOW
$76.5B
| $3.15M | 0.01% |
14,091
+90
| +0.6% | +$20.1K |
|
482
NVR
NVR
$23B
| $3.15M | 0.01% |
426
-39
| -8% | -$288K |
|
483
Kellanova
K
$27.5B
| $3.14M | 0.01% |
39,475
-9,491
| -19% | -$755K |
|
484
NetApp
NTAP
$24.7B
| $3.09M | 0.01% |
28,971
-2,596
| -8% | -$277K |
|
|
ORLA
485
Orla Mining
ORLA
$3.7B
| $3.08M | 0.01% |
306,200
-59,566
| -16% | -$598K |
|
486
McCormick & Company Non-Voting
MKC
$18.4B
| $3.07M | 0.01% |
40,553
+2,485
| +7% | +$188K |
|
487
Pultegroup
PHM
$26.7B
| $3.06M | 0.01% |
29,022
-2,528
| -8% | -$267K |
|
488
Insulet
PODD
$23.8B
| $3.05M | 0.01% |
9,692
-868
| -8% | -$273K |
|
489
Ulta Beauty
ULTA
$23.1B
| $3.04M | 0.01% |
6,500
-760
| -10% | -$356K |
|
490
Western Digital
WDC
$33B
| $3.04M | 0.01% |
47,450
-4,281
| -8% | -$274K |
|
491
Coterra Energy
CTRA
$18.6B
| $3.03M | 0.01% |
119,517
-8,574
| -7% | -$218K |
|
492
Hubbell
HUBB
$23.5B
| $3.03M | 0.01% |
7,423
-665
| -8% | -$272K |
|
493
Robinhood
HOOD
$104B
| $3.01M | 0.01% |
32,155
+8,647
| +37% | +$810K |
|
494
Waters Corp
WAT
$17.4B
| $3M | 0.01% |
8,589
-485
| -5% | -$169K |
|
495
Leidos
LDOS
$23.1B
| $2.98M | 0.01% |
18,907
-1,604
| -8% | -$253K |
|
496
GSK
GSK
$81.5B
| $2.97M | 0.01% |
+77,388
| New | +$2.97M |
|
497
Expedia Group
EXPE
$26.7B
| $2.92M | 0.01% |
17,290
-1,517
| -8% | -$256K |
|
498
Texas Pacific Land
TPL
$21.6B
| $2.9M | 0.01% |
2,742
-238
| -8% | -$251K |
|
499
Shell
SHEL
$211B
| $2.87M | 0.01% |
40,763
+204
| +0.5% | +$14.4K |
|
500
PTC
PTC
$24.5B
| $2.86M | 0.01% |
16,620
-1,485
| -8% | -$256K |
|