CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$14B
| $1.41M | 0.01% |
19,852
+883
| +5% | +$62.5K |
|
627
Incyte
INCY
$16.6B
| $1.4M | 0.01% |
19,100
-19,787
| -51% | -$1.45M |
|
628
Fortune Brands Innovations
FBIN
$7.2B
| $1.37M | 0.01% |
15,031
+627
| +4% | +$57.3K |
|
629
Interpublic Group of Companies
IPG
$9.68B
| $1.37M | 0.01% |
36,633
+1,488
| +4% | +$55.7K |
|
630
Pultegroup
PHM
$27.1B
| $1.37M | 0.01% |
23,987
+563
| +2% | +$32.2K |
|
631
The Mosaic Company
MOS
$10.7B
| $1.36M | 0.01% |
34,584
+1,969
| +6% | +$77.4K |
|
632
FMC
FMC
$4.72B
| $1.35M | 0.01% |
12,321
+478
| +4% | +$52.5K |
|
633
United Airlines
UAL
$35.3B
| $1.35M | ﹤0.01% |
30,842
+1,412
| +5% | +$61.8K |
|
634
ON Semiconductor
ON
$19.8B
| $1.35M | ﹤0.01% |
19,816
+2,523
| +15% | +$171K |
|
635
Atmos Energy
ATO
$26.8B
| $1.32M | ﹤0.01% |
12,620
+1,611
| +15% | +$169K |
|
636
LyondellBasell Industries
LYB
$17.7B
| $1.31M | ﹤0.01% |
14,214
+1,029
| +8% | +$94.9K |
|
637
Check Point Software Technologies
CHKP
$21.1B
| $1.31M | ﹤0.01% |
11,229
-13,115
| -54% | -$1.53M |
|
638
IAMGOLD
IAG
$6.43B
| $1.3M | ﹤0.01% |
417,338
+27,434
| +7% | +$85.4K |
|
639
Hasbro
HAS
$11.1B
| $1.28M | ﹤0.01% |
12,611
+561
| +5% | +$57.1K |
|
640
Loews
L
$20.3B
| $1.28M | ﹤0.01% |
22,075
+250
| +1% | +$14.4K |
|
641
MPLX
MPLX
$51.8B
| $1.26M | ﹤0.01% |
42,463
+796
| +2% | +$23.5K |
|
642
Cboe Global Markets
CBOE
$24.7B
| $1.26M | ﹤0.01% |
9,627
+37
| +0.4% | +$4.82K |
|
643
PTC
PTC
$24.6B
| $1.26M | ﹤0.01% |
10,356
+504
| +5% | +$61.1K |
|
644
Steris
STE
$24.8B
| $1.25M | ﹤0.01% |
5,137
+347
| +7% | +$84.4K |
|
645
Seagate
STX
$41.5B
| $1.25M | ﹤0.01% |
11,038
+863
| +8% | +$97.5K |
|
646
Roku
ROKU
$13.8B
| $1.24M | ﹤0.01% |
5,433
+57
| +1% | +$13K |
|
647
Lumen
LUMN
$6.15B
| $1.24M | ﹤0.01% |
98,446
+3,085
| +3% | +$38.7K |
|
648
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.23M | ﹤0.01% |
21,995
-743
| -3% | -$41.6K |
|
649
Invitation Homes
INVH
$18.6B
| $1.23M | ﹤0.01% |
27,081
+3,919
| +17% | +$178K |
|
650
Howmet Aerospace
HWM
$74.6B
| $1.22M | ﹤0.01% |
38,401
+1,346
| +4% | +$42.8K |
|