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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.4B
| $3.02M | 0.01% |
36,738
+2,794
| +8% | +$230K |
|
502
Ulta Beauty
ULTA
$23.1B
| $3.01M | 0.01% |
7,747
-4,400
| -36% | -$1.71M |
|
503
Teledyne Technologies
TDY
$25.6B
| $3M | 0.01% |
6,854
+459
| +7% | +$201K |
|
504
Invitation Homes
INVH
$18.4B
| $2.97M | 0.01% |
84,276
+5,769
| +7% | +$203K |
|
505
Arm
ARM
$163B
| $2.94M | 0.01% |
20,585
+1,840
| +10% | +$263K |
|
506
Nordson
NDSN
$12.6B
| $2.94M | 0.01% |
11,209
+1,671
| +18% | +$439K |
|
507
Molina Healthcare
MOH
$9.71B
| $2.94M | 0.01% |
8,537
+652
| +8% | +$225K |
|
508
Steel Dynamics
STLD
$19.5B
| $2.93M | 0.01% |
23,239
+1,109
| +5% | +$140K |
|
509
Dollar General
DG
$23.4B
| $2.88M | 0.01% |
34,078
+2,029
| +6% | +$172K |
|
510
Southern Copper
SCCO
$82.9B
| $2.83M | 0.01% |
25,334
+830
| +3% | +$92.9K |
|
511
Lightspeed Commerce
LSPD
$1.58B
| $2.83M | 0.01% |
171,503
-3,505
| -2% | -$57.8K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $2.79M | 0.01% |
17,546
+1,240
| +8% | +$197K |
|
513
Cheniere Energy
LNG
$52.1B
| $2.79M | 0.01% |
15,497
+465
| +3% | +$83.6K |
|
514
Carnival Corp
CCL
$42.5B
| $2.78M | 0.01% |
150,447
+11,460
| +8% | +$212K |
|
515
Essex Property Trust
ESS
$17B
| $2.78M | 0.01% |
9,396
+724
| +8% | +$214K |
|
516
CenterPoint Energy
CNP
$24.7B
| $2.77M | 0.01% |
94,230
+8,534
| +10% | +$251K |
|
517
Hologic
HOLX
$14.6B
| $2.77M | 0.01% |
33,973
+2,483
| +8% | +$202K |
|
518
Masco
MAS
$15.3B
| $2.75M | 0.01% |
32,765
+2,067
| +7% | +$174K |
|
519
NRG Energy
NRG
$31.2B
| $2.75M | 0.01% |
30,164
+2,131
| +8% | +$194K |
|
520
Labcorp
LH
$22.7B
| $2.75M | 0.01% |
12,285
+910
| +8% | +$203K |
|
521
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.01% |
66,839
+4,330
| +7% | +$178K |
|
522
United Airlines
UAL
$34.8B
| $2.74M | 0.01% |
47,956
+3,748
| +8% | +$214K |
|
523
Conagra Brands
CAG
$9.27B
| $2.73M | 0.01% |
84,033
-77,868
| -48% | -$2.53M |
|
524
Live Nation Entertainment
LYV
$39.6B
| $2.73M | 0.01% |
24,916
+3,231
| +15% | +$354K |
|
525
Expedia Group
EXPE
$26.7B
| $2.72M | 0.01% |
18,355
+1,163
| +7% | +$172K |
|