CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$82.9B
| $1.94M | 0.01% |
31,675
+28
| +0.1% | +$1.72K |
|
527
Edison International
EIX
$21.4B
| $1.93M | 0.01% |
33,319
+1,082
| +3% | +$62.6K |
|
528
Teradyne
TER
$18.7B
| $1.93M | 0.01% |
14,384
+221
| +2% | +$29.6K |
|
529
Waters Corp
WAT
$18B
| $1.93M | 0.01% |
5,576
-66
| -1% | -$22.8K |
|
530
Carvana
CVNA
$50.4B
| $1.92M | 0.01% |
6,368
+34
| +0.5% | +$10.3K |
|
531
Dover
DOV
$24.1B
| $1.91M | 0.01% |
12,694
+63
| +0.5% | +$9.49K |
|
532
Western Digital
WDC
$33.4B
| $1.91M | 0.01% |
35,516
+824
| +2% | +$44.3K |
|
533
Xylem
XYL
$33.5B
| $1.9M | 0.01% |
15,822
+165
| +1% | +$19.8K |
|
534
Gartner
IT
$17.6B
| $1.88M | 0.01% |
7,776
-20
| -0.3% | -$4.84K |
|
535
Corpay
CPAY
$21.5B
| $1.88M | 0.01% |
7,328
-43
| -0.6% | -$11K |
|
536
Ventas
VTR
$31.5B
| $1.88M | 0.01% |
32,838
+195
| +0.6% | +$11.1K |
|
537
Extra Space Storage
EXR
$31.5B
| $1.87M | 0.01% |
11,423
+291
| +3% | +$47.7K |
|
|
PVG
538
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | 0.01% |
195,606
+9,956
| +5% | +$95.2K |
|
539
CarMax
KMX
$8.88B
| $1.86M | 0.01% |
14,404
+52
| +0.4% | +$6.72K |
|
540
Caesars Entertainment
CZR
$5.33B
| $1.86M | 0.01% |
17,882
+227
| +1% | +$23.5K |
|
|
DCBO
541
Docebo
DCBO
$863M
| $1.85M | 0.01% |
31,236
-102
| -0.3% | -$6.03K |
|
542
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.01% |
4,212
+27
| +0.6% | +$11.8K |
|
543
Pinterest
PINS
$24B
| $1.82M | 0.01% |
23,036
+35
| +0.2% | +$2.76K |
|
544
Halliburton
HAL
$19.3B
| $1.81M | 0.01% |
78,318
+1,257
| +2% | +$29.1K |
|
545
Palo Alto Networks
PANW
$133B
| $1.79M | 0.01% |
28,944
+162
| +0.6% | +$10K |
|
546
Trimble
TRMB
$19.1B
| $1.78M | 0.01% |
21,784
+293
| +1% | +$24K |
|
547
FirstEnergy
FE
$25B
| $1.78M | 0.01% |
47,777
+597
| +1% | +$22.2K |
|
548
Cooper Companies
COO
$13.5B
| $1.77M | 0.01% |
17,912
+152
| +0.9% | +$15.1K |
|
549
Ameren
AEE
$27.1B
| $1.77M | 0.01% |
22,087
+602
| +3% | +$48.2K |
|
550
KeyCorp
KEY
$21.1B
| $1.76M | 0.01% |
85,401
-81
| -0.1% | -$1.67K |
|