CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shell
SHEL
$209B
| $2.97M | 0.01% |
40,559
+893
| +2% | +$65.4K |
|
502
Mid-America Apartment Communities
MAA
$17B
| $2.96M | 0.01% |
17,658
-693
| -4% | -$116K |
|
503
Labcorp
LH
$23.1B
| $2.94M | 0.01% |
12,649
-157
| -1% | -$36.5K |
|
504
Methanex
MEOH
$2.99B
| $2.94M | 0.01% |
83,669
+768
| +0.9% | +$26.9K |
|
505
NRG Energy
NRG
$29.5B
| $2.92M | 0.01% |
30,641
-454
| -1% | -$43.3K |
|
506
Steel Dynamics
STLD
$19.2B
| $2.92M | 0.01% |
23,380
-245
| -1% | -$30.6K |
|
507
Dollar General
DG
$23B
| $2.92M | 0.01% |
33,196
-472
| -1% | -$41.5K |
|
508
Omnicom Group
OMC
$15.1B
| $2.92M | 0.01% |
35,174
+971
| +3% | +$80.5K |
|
509
Genuine Parts
GPC
$19.3B
| $2.87M | 0.01% |
24,064
-247
| -1% | -$29.4K |
|
510
Avery Dennison
AVY
$13B
| $2.82M | 0.01% |
15,855
-293
| -2% | -$52.1K |
|
511
NiSource
NI
$19.1B
| $2.81M | 0.01% |
70,125
-365
| -0.5% | -$14.6K |
|
512
MongoDB
MDB
$26.9B
| $2.81M | 0.01% |
15,995
-33,978
| -68% | -$5.96M |
|
513
PTC
PTC
$24.4B
| $2.81M | 0.01% |
18,105
-185
| -1% | -$28.7K |
|
514
Molina Healthcare
MOH
$9.84B
| $2.79M | 0.01% |
8,485
-280
| -3% | -$92.2K |
|
515
Williams-Sonoma
WSM
$24.7B
| $2.78M | 0.01% |
17,593
+13,412
| +321% | +$2.12M |
|
516
Citizens Financial Group
CFG
$22.3B
| $2.77M | 0.01% |
67,704
-1,218
| -2% | -$49.9K |
|
517
Insulet
PODD
$24.8B
| $2.77M | 0.01% |
10,560
-119
| -1% | -$31.3K |
|
518
NetApp
NTAP
$24.6B
| $2.77M | 0.01% |
31,567
-358
| -1% | -$31.4K |
|
519
Lennox International
LII
$19.6B
| $2.77M | 0.01% |
4,941
-45
| -0.9% | -$25.2K |
|
520
Leidos
LDOS
$23B
| $2.77M | 0.01% |
20,511
-355
| -2% | -$47.9K |
|
521
Tyson Foods
TSN
$19.9B
| $2.75M | 0.01% |
43,114
-431
| -1% | -$27.5K |
|
522
BlackBerry
BB
$2.23B
| $2.72M | 0.01% |
722,217
+12,497
| +2% | +$47.1K |
|
523
Seagate
STX
$40.7B
| $2.7M | 0.01% |
31,743
-339
| -1% | -$28.8K |
|
524
Hubbell
HUBB
$23.2B
| $2.68M | 0.01% |
8,088
-88
| -1% | -$29.1K |
|
525
Rollins
ROL
$27.8B
| $2.67M | 0.01% |
49,372
+187
| +0.4% | +$10.1K |
|