CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.5B
| $1.8M | 0.01% |
36,308
+1,152
| +3% | +$57.2K |
|
552
Ulta Beauty
ULTA
$23.1B
| $1.8M | 0.01% |
4,982
+75
| +2% | +$27.1K |
|
553
Darden Restaurants
DRI
$24.7B
| $1.79M | 0.01% |
11,832
+415
| +4% | +$62.9K |
|
554
Veeva Systems
VEEV
$45B
| $1.79M | 0.01% |
6,209
-7,709
| -55% | -$2.22M |
|
555
Teledyne Technologies
TDY
$25.6B
| $1.78M | 0.01% |
4,153
+508
| +14% | +$218K |
|
556
Enphase Energy
ENPH
$4.88B
| $1.78M | 0.01% |
11,892
+778
| +7% | +$117K |
|
557
Ingersoll Rand
IR
$31.9B
| $1.78M | 0.01% |
35,263
+1,112
| +3% | +$56.1K |
|
558
FirstEnergy
FE
$25B
| $1.76M | 0.01% |
49,333
+1,556
| +3% | +$55.4K |
|
559
Halliburton
HAL
$19.3B
| $1.75M | 0.01% |
80,983
+2,665
| +3% | +$57.6K |
|
560
Datadog
DDOG
$48.5B
| $1.74M | 0.01% |
12,339
+1,101
| +10% | +$156K |
|
561
M&T Bank
MTB
$31B
| $1.74M | 0.01% |
11,622
+343
| +3% | +$51.2K |
|
562
Roblox
RBLX
$92.2B
| $1.72M | 0.01% |
+22,716
| New | +$1.72M |
|
|
AKU
563
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.71M | 0.01% |
689,976
-244,825
| -26% | -$607K |
|
564
Kellanova
K
$27.5B
| $1.71M | 0.01% |
28,487
-41,176
| -59% | -$2.47M |
|
565
Hologic
HOLX
$14.6B
| $1.7M | 0.01% |
23,083
+662
| +3% | +$48.9K |
|
566
Hewlett Packard
HPE
$32.8B
| $1.7M | 0.01% |
119,254
+4,729
| +4% | +$67.4K |
|
567
Roku
ROKU
$14B
| $1.69M | 0.01% |
5,376
+642
| +14% | +$201K |
|
568
W.W. Grainger
GWW
$47.5B
| $1.68M | 0.01% |
4,278
+66
| +2% | +$26K |
|
569
Bio-Techne
TECH
$7.93B
| $1.67M | 0.01% |
13,796
+8,048
| +140% | +$975K |
|
570
Domino's
DPZ
$15.3B
| $1.66M | 0.01% |
3,476
+88
| +3% | +$42K |
|
571
Tyler Technologies
TYL
$24B
| $1.65M | 0.01% |
3,604
-5,366
| -60% | -$2.46M |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.01% |
33,922
+1,197
| +4% | +$57.3K |
|
573
Energy Fuels
UUUU
$2.89B
| $1.62M | 0.01% |
233,106
+16,346
| +8% | +$114K |
|
574
Healthpeak Properties
DOC
$12.6B
| $1.61M | 0.01% |
48,205
+1,434
| +3% | +$48K |
|
575
Teleflex
TFX
$5.76B
| $1.6M | 0.01% |
4,244
+142
| +3% | +$53.5K |
|