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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.2B
| $2.82M | 0.01% |
28,467
-2,495
| -8% | -$247K |
|
502
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.01% |
35,290
-2,749
| -7% | -$218K |
|
503
AngloGold Ashanti
AU
$32.6B
| $2.79M | 0.01% |
61,250
| – | – |
|
504
Citizens Financial Group
CFG
$22.3B
| $2.79M | 0.01% |
62,313
-5,391
| -8% | -$241K |
|
505
Global Payments
GPN
$20.6B
| $2.77M | 0.01% |
34,617
-16,741
| -33% | -$1.34M |
|
506
Steel Dynamics
STLD
$19.5B
| $2.77M | 0.01% |
21,631
-1,749
| -7% | -$224K |
|
507
Southern Copper
SCCO
$82.9B
| $2.76M | 0.01% |
27,545
+22
| +0.1% | +$2.2K |
|
508
Snap-on
SNA
$16.9B
| $2.72M | 0.01% |
8,738
-659
| -7% | -$205K |
|
509
TransAlta
TAC
$3.76B
| $2.72M | 0.01% |
251,991
-74,561
| -23% | -$804K |
|
510
Invitation Homes
INVH
$18.4B
| $2.72M | 0.01% |
82,844
-4,340
| -5% | -$142K |
|
511
CRH
CRH
$74.7B
| $2.71M | 0.01% |
29,568
+188
| +0.6% | +$17.3K |
|
512
Packaging Corp of America
PKG
$19.2B
| $2.71M | 0.01% |
14,387
-1,104
| -7% | -$208K |
|
513
Genuine Parts
GPC
$19.4B
| $2.71M | 0.01% |
22,342
-1,722
| -7% | -$209K |
|
514
Rollins
ROL
$27.3B
| $2.68M | 0.01% |
47,557
-1,815
| -4% | -$102K |
|
515
Southwest Airlines
LUV
$16.3B
| $2.67M | 0.01% |
82,457
-7,312
| -8% | -$237K |
|
516
CF Industries
CF
$14.1B
| $2.67M | 0.01% |
29,063
-2,449
| -8% | -$225K |
|
517
Las Vegas Sands
LVS
$37.4B
| $2.65M | 0.01% |
60,887
-4,230
| -6% | -$184K |
|
518
Avery Dennison
AVY
$12.8B
| $2.64M | 0.01% |
15,018
-837
| -5% | -$147K |
|
519
Estee Lauder
EL
$31.5B
| $2.62M | 0.01% |
32,407
-2,879
| -8% | -$233K |
|
520
Williams-Sonoma
WSM
$24.7B
| $2.62M | 0.01% |
16,011
-1,582
| -9% | -$258K |
|
521
International Flavors & Fragrances
IFF
$16.5B
| $2.6M | 0.01% |
35,400
-3,158
| -8% | -$232K |
|
522
Lennox International
LII
$19.6B
| $2.6M | 0.01% |
4,542
-399
| -8% | -$229K |
|
523
Roblox
RBLX
$92.1B
| $2.6M | 0.01% |
24,677
+151
| +0.6% | +$15.9K |
|
524
NiSource
NI
$19.2B
| $2.6M | 0.01% |
64,344
-5,781
| -8% | -$233K |
|
525
Nordson
NDSN
$12.6B
| $2.59M | 0.01% |
12,102
+785
| +7% | +$168K |
|