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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$7.04B
| $1.52M | 0.01% |
5,179
-203
| -4% | -$59.4K |
|
602
NiSource
NI
$19.2B
| $1.51M | 0.01% |
57,033
-1,811
| -3% | -$48.1K |
|
603
Cellebrite
CLBT
$4.18B
| $1.51M | 0.01% |
174,246
| – | – |
|
604
APA Corp
APA
$8.22B
| $1.51M | 0.01% |
42,036
-1,445
| -3% | -$51.8K |
|
605
Robert Half
RHI
$3.56B
| $1.5M | 0.01% |
17,101
-678
| -4% | -$59.6K |
|
606
Healthpeak Properties
DOC
$12.6B
| $1.48M | 0.01% |
74,550
-3,079
| -4% | -$61K |
|
607
F5
FFIV
$18.8B
| $1.47M | 0.01% |
8,240
-260
| -3% | -$46.5K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $1.45M | 0.01% |
34,825
-1,246
| -3% | -$51.7K |
|
609
Dayforce
DAY
$10.9B
| $1.45M | 0.01% |
21,531
-729
| -3% | -$48.9K |
|
610
Ero Copper
ERO
$1.75B
| $1.43M | 0.01% |
90,121
+2,772
| +3% | +$44K |
|
611
Denison Mines
DNN
$2.18B
| $1.43M | 0.01% |
812,783
+72,490
| +10% | +$127K |
|
612
Huntington Ingalls Industries
HII
$10.7B
| $1.43M | 0.01% |
5,498
-290
| -5% | -$75.3K |
|
613
Boston Properties
BXP
$11.7B
| $1.42M | 0.01% |
20,204
-773
| -4% | -$54.2K |
|
614
Paycom
PAYC
$12.4B
| $1.41M | 0.01% |
6,814
-240
| -3% | -$49.6K |
|
615
Franklin Resources
BEN
$12.6B
| $1.4M | 0.01% |
47,050
-1,992
| -4% | -$59.3K |
|
616
Campbell Soup
CPB
$10.1B
| $1.4M | 0.01% |
32,408
-2,170
| -6% | -$93.8K |
|
617
AerCap
AER
$21.7B
| $1.38M | 0.01% |
18,577
+3,194
| +21% | +$237K |
|
618
Match Group
MTCH
$9.15B
| $1.37M | 0.01% |
37,614
-2,304
| -6% | -$84.1K |
|
619
Caesars Entertainment
CZR
$5.33B
| $1.37M | 0.01% |
29,177
-847
| -3% | -$39.7K |
|
620
Henry Schein
HSIC
$8.43B
| $1.36M | 0.01% |
17,962
-632
| -3% | -$47.8K |
|
|
XYZ
621
Block, Inc.
XYZ
$45.2B
| $1.35M | 0.01% |
17,473
-1,246
| -7% | -$96.4K |
|
622
A.O. Smith
AOS
$10.2B
| $1.35M | 0.01% |
16,317
-544
| -3% | -$44.8K |
|
623
Etsy
ETSY
$5.73B
| $1.35M | 0.01% |
16,596
-956
| -5% | -$77.5K |
|
624
Sea Limited
SE
$116B
| $1.34M | 0.01% |
33,099
-1,768
| -5% | -$71.6K |
|
625
Pentair
PNR
$17.9B
| $1.31M | ﹤0.01% |
18,084
-699
| -4% | -$50.8K |
|