CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.3B
| $2.24M | 0.01% |
11,239
-429
| -4% | -$85.7K |
|
527
Cincinnati Financial
CINF
$23.8B
| $2.22M | 0.01% |
21,473
-945
| -4% | -$97.8K |
|
528
LKQ Corp
LKQ
$8.26B
| $2.21M | 0.01% |
46,281
+6,063
| +15% | +$290K |
|
529
Alliant Energy
LNT
$16.4B
| $2.21M | 0.01% |
42,990
-1,771
| -4% | -$90.9K |
|
530
Gold Fields
GFI
$34B
| $2.2M | 0.01% |
151,876
| – | – |
|
531
Essex Property Trust
ESS
$17B
| $2.19M | 0.01% |
8,852
-397
| -4% | -$98.4K |
|
532
Textron
TXT
$14.4B
| $2.18M | 0.01% |
27,064
-1,144
| -4% | -$92K |
|
533
Jabil
JBL
$23.2B
| $2.17M | 0.01% |
17,069
+13,395
| +365% | +$1.71M |
|
534
Celanese
CE
$4.84B
| $2.17M | 0.01% |
13,969
-3,599
| -20% | -$559K |
|
535
Nordson
NDSN
$12.6B
| $2.17M | 0.01% |
8,201
-40
| -0.5% | -$10.6K |
|
536
Citizens Financial Group
CFG
$22.3B
| $2.16M | 0.01% |
65,185
-17,713
| -21% | -$587K |
|
537
Lamb Weston
LW
$7.79B
| $2.16M | 0.01% |
19,959
-913
| -4% | -$98.7K |
|
538
Gen Digital
GEN
$18B
| $2.14M | 0.01% |
93,664
-5,134
| -5% | -$117K |
|
539
Lincoln National
LNC
$7.88B
| $2.13M | 0.01% |
79,130
+35,766
| +82% | +$965K |
|
540
Pool Corp
POOL
$11.9B
| $2.11M | 0.01% |
5,304
-235
| -4% | -$93.7K |
|
541
Royal Gold
RGLD
$12.3B
| $2.11M | 0.01% |
17,477
| – | – |
|
542
Zebra Technologies
ZBRA
$15.6B
| $2.11M | 0.01% |
7,726
-342
| -4% | -$93.5K |
|
543
Diageo
DEO
$57.9B
| $2.1M | 0.01% |
+14,435
| New | +$2.1M |
|
544
EQT Corp
EQT
$31.9B
| $2.1M | 0.01% |
54,308
+3,403
| +7% | +$132K |
|
545
CF Industries
CF
$14.1B
| $2.1M | 0.01% |
26,369
-1,443
| -5% | -$115K |
|
546
Insulet
PODD
$23.8B
| $2.08M | 0.01% |
9,572
-299
| -3% | -$64.9K |
|
547
Masco
MAS
$15.3B
| $2.06M | 0.01% |
30,815
-1,400
| -4% | -$93.8K |
|
548
Interpublic Group of Companies
IPG
$9.51B
| $2.05M | 0.01% |
62,869
-3,010
| -5% | -$98.2K |
|
549
Bunge Global
BG
$16.5B
| $2.04M | 0.01% |
20,210
-1,456
| -7% | -$147K |
|
550
Leidos
LDOS
$23.1B
| $2.02M | 0.01% |
18,687
-883
| -5% | -$95.6K |
|