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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.5B
| $2.71M | 0.01% |
20,643
+1,532
| +8% | +$201K |
|
527
W.R. Berkley
WRB
$27.4B
| $2.71M | 0.01% |
47,762
+2,936
| +7% | +$167K |
|
528
Snap-on
SNA
$16.9B
| $2.69M | 0.01% |
9,300
+571
| +7% | +$165K |
|
529
Skyworks Solutions
SWKS
$10.9B
| $2.69M | 0.01% |
27,273
+1,709
| +7% | +$169K |
|
530
Alliant Energy
LNT
$16.4B
| $2.69M | 0.01% |
44,563
+2,894
| +7% | +$175K |
|
531
CF Industries
CF
$14.1B
| $2.68M | 0.01% |
31,203
+1,769
| +6% | +$152K |
|
532
Align Technology
ALGN
$9.64B
| $2.65M | 0.01% |
10,411
+812
| +8% | +$207K |
|
533
Gen Digital
GEN
$18B
| $2.64M | 0.01% |
96,141
+5,161
| +6% | +$142K |
|
534
Ero Copper
ERO
$1.75B
| $2.62M | 0.01% |
117,832
+3,746
| +3% | +$83.4K |
|
|
NVEI
535
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.61M | 0.01% |
78,101
-3,500
| -4% | -$117K |
|
536
Southwest Airlines
LUV
$16.3B
| $2.59M | 0.01% |
87,362
+1,527
| +2% | +$45.2K |
|
537
Shell
SHEL
$209B
| $2.57M | 0.01% |
38,894
+132
| +0.3% | +$8.71K |
|
538
Factset
FDS
$13.7B
| $2.56M | 0.01% |
5,565
+414
| +8% | +$190K |
|
539
iShares Europe ETF
IEV
$2.35B
| $2.51M | 0.01% |
43,068
+35,612
| +478% | +$2.08M |
|
540
Stanley Black & Decker
SWK
$11.9B
| $2.49M | 0.01% |
22,593
+174
| +0.8% | +$19.2K |
|
541
Tyson Foods
TSN
$19.7B
| $2.48M | 0.01% |
41,661
+3,043
| +8% | +$181K |
|
542
International Paper
IP
$24.5B
| $2.48M | 0.01% |
50,703
+3,947
| +8% | +$193K |
|
543
Everest Group
EG
$14.3B
| $2.47M | 0.01% |
6,309
+460
| +8% | +$180K |
|
544
Textron
TXT
$14.4B
| $2.44M | 0.01% |
27,528
+1,728
| +7% | +$153K |
|
545
VeriSign
VRSN
$26.5B
| $2.43M | 0.01% |
12,807
+670
| +6% | +$127K |
|
546
Evergy
EVRG
$16.5B
| $2.43M | 0.01% |
39,139
+2,581
| +7% | +$160K |
|
547
Apollo Global Management
APO
$78B
| $2.39M | 0.01% |
19,094
+899
| +5% | +$112K |
|
548
Jacobs Solutions
J
$17.3B
| $2.38M | 0.01% |
18,399
-1,981
| -10% | -$257K |
|
549
Insulet
PODD
$23.8B
| $2.37M | 0.01% |
10,203
+783
| +8% | +$182K |
|
550
Rollins
ROL
$27.3B
| $2.37M | 0.01% |
46,939
+3,366
| +8% | +$170K |
|