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 | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$2.55B
| $485K | ﹤0.01% |
21,202
-6,941
| -25% | -$159K |
|
727
First Citizens BancShares
FCNCA
$25.4B
| $484K | ﹤0.01% |
341
+56
| +20% | +$79.5K |
|
728
Icon
ICLR
$12.9B
| $483K | ﹤0.01% |
1,706
-98
| -5% | -$27.7K |
|
729
Lennox International
LII
$19.9B
| $481K | ﹤0.01% |
1,074
-72
| -6% | -$32.2K |
|
|
EXE
730
Expand Energy Corporation Common Stock
EXE
$23B
| $476K | ﹤0.01% |
6,183
-329
| -5% | -$25.3K |
|
731
Light & Wonder
LNW
$7.42B
| $465K | ﹤0.01% |
5,668
| – | – |
|
732
Flex
FLEX
$21.7B
| $463K | ﹤0.01% |
20,186
-1,433
| -7% | -$32.9K |
|
733
W.P. Carey
WPC
$14.8B
| $460K | ﹤0.01% |
7,105
-92,275
| -93% | -$5.98M |
|
734
Vistra
VST
$69.1B
| $456K | ﹤0.01% |
11,850
-919
| -7% | -$35.4K |
|
735
HF Sinclair
DINO
$9.57B
| $454K | ﹤0.01% |
8,162
-540
| -6% | -$30K |
|
736
Vertiv
VRT
$51.8B
| $450K | ﹤0.01% |
9,369
| – | – |
|
737
Mr. Cooper
COOP
$14B
| $448K | ﹤0.01% |
+6,885
| New | +$448K |
|
738
Carlisle Companies
CSL
$16.2B
| $446K | ﹤0.01% |
1,428
| – | – |
|
739
Okta
OKTA
$15.9B
| $439K | ﹤0.01% |
4,854
-360
| -7% | -$32.6K |
|
740
monday.com
MNDY
$9.89B
| $436K | ﹤0.01% |
2,322
+285
| +14% | +$53.5K |
|
741
SS&C Technologies
SSNC
$21.6B
| $434K | ﹤0.01% |
7,102
-504
| -7% | -$30.8K |
|
742
Twilio
TWLO
$16B
| $433K | ﹤0.01% |
5,710
-487
| -8% | -$36.9K |
|
743
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $433K | ﹤0.01% |
36,919
-1,933
| -5% | -$22.7K |
|
744
Neurocrine Biosciences
NBIX
$14B
| $427K | ﹤0.01% |
3,240
-229
| -7% | -$30.2K |
|
745
Ferguson
FERG
$45B
| $426K | ﹤0.01% |
2,206
-772
| -26% | -$149K |
|
746
Exact Sciences
EXAS
$10.4B
| $425K | ﹤0.01% |
5,750
-432
| -7% | -$32K |
|
747
Graco
GGG
$14.1B
| $421K | ﹤0.01% |
4,854
| – | – |
|
748
TransUnion
TRU
$17.5B
| $420K | ﹤0.01% |
6,106
-468
| -7% | -$32.2K |
|
749
Liberty Media Series C
FWONK
$24.7B
| $414K | ﹤0.01% |
6,564
-504
| -7% | -$31.8K |
|
750
Yum China
YUMC
$16.5B
| $413K | ﹤0.01% |
9,729
-189
| -2% | -$8.02K |
|