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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.5B
| $1.75M | 0.01% |
35,156
+462
| +1% | +$23K |
|
552
Cencora
COR
$57.4B
| $1.74M | 0.01% |
15,188
+8
| +0.1% | +$916 |
|
553
Baker Hughes
BKR
$46.3B
| $1.73M | 0.01% |
75,471
+3,926
| +5% | +$89.8K |
|
554
Essex Property Trust
ESS
$17B
| $1.72M | 0.01% |
5,733
+28
| +0.5% | +$8.4K |
|
555
Citizens Financial Group
CFG
$22.3B
| $1.72M | 0.01% |
37,382
-176
| -0.5% | -$8.07K |
|
556
Palantir
PLTR
$390B
| $1.7M | 0.01% |
64,374
+239
| +0.4% | +$6.3K |
|
557
Ulta Beauty
ULTA
$23.1B
| $1.7M | 0.01% |
4,907
-39
| -0.8% | -$13.5K |
|
558
Mid-America Apartment Communities
MAA
$16.6B
| $1.69M | 0.01% |
10,061
+113
| +1% | +$19K |
|
559
Royal Gold
RGLD
$12.3B
| $1.69M | 0.01% |
14,774
| – | – |
|
560
Paycom
PAYC
$12.4B
| $1.67M | 0.01% |
4,603
+51
| +1% | +$18.5K |
|
561
Brookfield Infrastructure
BIPC
$4.78B
| $1.67M | 0.01% |
33,264
+135
| +0.4% | +$6.78K |
|
562
Hewlett Packard
HPE
$32.8B
| $1.67M | 0.01% |
114,525
+1,463
| +1% | +$21.3K |
|
563
Darden Restaurants
DRI
$24.7B
| $1.67M | 0.01% |
11,417
+393
| +4% | +$57.4K |
|
564
Ingersoll Rand
IR
$31.9B
| $1.67M | 0.01% |
34,151
+1,200
| +4% | +$58.6K |
|
565
Royal Caribbean
RCL
$92.8B
| $1.66M | 0.01% |
19,430
+238
| +1% | +$20.3K |
|
566
Teleflex
TFX
$5.76B
| $1.65M | 0.01% |
4,102
+62
| +2% | +$24.9K |
|
567
Celestica
CLS
$28.3B
| $1.64M | 0.01% |
209,496
-42,152
| -17% | -$330K |
|
568
M&T Bank
MTB
$31B
| $1.64M | 0.01% |
11,279
-32
| -0.3% | -$4.65K |
|
569
Albemarle
ALB
$8.63B
| $1.64M | 0.01% |
9,704
+497
| +5% | +$83.7K |
|
570
NetApp
NTAP
$24.7B
| $1.61M | 0.01% |
19,687
-172
| -0.9% | -$14.1K |
|
571
Genuine Parts
GPC
$19.4B
| $1.61M | 0.01% |
12,709
+82
| +0.6% | +$10.4K |
|
572
Cincinnati Financial
CINF
$23.8B
| $1.58M | 0.01% |
13,573
+63
| +0.5% | +$7.35K |
|
573
Charles River Laboratories
CRL
$7.54B
| $1.58M | 0.01% |
4,279
+2,447
| +134% | +$905K |
|
574
Domino's
DPZ
$15.3B
| $1.58M | 0.01% |
3,388
+32
| +1% | +$14.9K |
|
575
Devon Energy
DVN
$22.4B
| $1.58M | 0.01% |
54,127
+682
| +1% | +$19.9K |
|