CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.1B
| $1.73M | 0.01% |
87,748
-882
| -1% | -$17.4K |
|
577
Viatris
VTRS
$11.9B
| $1.73M | 0.01% |
173,093
-1,890
| -1% | -$18.9K |
|
578
Domino's
DPZ
$15.3B
| $1.72M | 0.01% |
5,110
-54
| -1% | -$18.2K |
|
579
SolarEdge
SEDG
$1.75B
| $1.72M | 0.01% |
6,385
-69
| -1% | -$18.6K |
|
580
Loews
L
$19.9B
| $1.71M | 0.01% |
28,808
-378
| -1% | -$22.4K |
|
581
Allegion
ALLE
$14.6B
| $1.71M | 0.01% |
14,211
-129
| -0.9% | -$15.5K |
|
582
Snowflake
SNOW
$76.5B
| $1.71M | 0.01% |
9,690
+7
| +0.1% | +$1.23K |
|
583
Match Group
MTCH
$9.12B
| $1.7M | 0.01% |
40,642
-421
| -1% | -$17.6K |
|
584
Camden Property Trust
CPT
$11.6B
| $1.69M | 0.01% |
15,502
-280
| -2% | -$30.5K |
|
585
International Paper
IP
$24.5B
| $1.68M | 0.01% |
52,752
-714
| -1% | -$22.7K |
|
586
BorgWarner
BWA
$9.34B
| $1.65M | 0.01% |
38,408
-392
| -1% | -$16.9K |
|
587
Teleflex
TFX
$5.76B
| $1.65M | 0.01% |
6,823
-66
| -1% | -$16K |
|
588
Campbell Soup
CPB
$9.98B
| $1.62M | 0.01% |
35,373
-1,123
| -3% | -$51.3K |
|
589
NiSource
NI
$19.2B
| $1.61M | 0.01% |
58,703
-459
| -0.8% | -$12.6K |
|
590
Ero Copper
ERO
$1.68B
| $1.6M | 0.01% |
79,184
+7,906
| +11% | +$160K |
|
591
American Airlines Group
AAL
$8.46B
| $1.59M | 0.01% |
88,735
-928
| -1% | -$16.6K |
|
592
APA Corp
APA
$8.33B
| $1.59M | 0.01% |
46,392
-767
| -2% | -$26.2K |
|
593
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.01% |
78,863
-788
| -1% | -$15.8K |
|
594
Henry Schein
HSIC
$8.17B
| $1.58M | 0.01% |
19,430
-267
| -1% | -$21.7K |
|
595
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.01% |
14,902
-146
| -1% | -$15.4K |
|
596
Fox Class A
FOXA
$25.5B
| $1.57M | 0.01% |
46,237
-1,021
| -2% | -$34.7K |
|
597
Caesars Entertainment
CZR
$5.33B
| $1.55M | 0.01% |
30,466
-302
| -1% | -$15.4K |
|
598
Charles River Laboratories
CRL
$7.54B
| $1.53M | 0.01% |
7,291
-68
| -0.9% | -$14.3K |
|
599
NRG Energy
NRG
$31.2B
| $1.53M | 0.01% |
40,939
-357
| -0.9% | -$13.3K |
|
600
Etsy
ETSY
$5.73B
| $1.52M | 0.01% |
18,017
-227
| -1% | -$19.2K |
|