CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $36.5M | 0.11% |
293,981
-34,008
| -10% | -$4.22M |
|
127
Blackrock
BLK
$170B
| $36.2M | 0.11% |
34,520
-487
| -1% | -$511K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $36.1M | 0.11% |
80,986
-4,393
| -5% | -$1.96M |
|
129
Duke Energy
DUK
$93.8B
| $36M | 0.11% |
305,467
+20,153
| +7% | +$2.38M |
|
130
Southern Company
SO
$101B
| $35.8M | 0.11% |
389,634
+30,527
| +9% | +$2.8M |
|
131
Applovin
APP
$166B
| $35.7M | 0.11% |
102,052
+5,313
| +5% | +$1.86M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $35.5M | 0.11% |
193,648
+3,460
| +2% | +$635K |
|
133
RTX Corp
RTX
$211B
| $35.3M | 0.11% |
241,555
-15,997
| -6% | -$2.34M |
|
134
Starbucks
SBUX
$97.1B
| $35M | 0.11% |
382,045
-17,365
| -4% | -$1.59M |
|
135
Altria Group
MO
$112B
| $35M | 0.11% |
596,566
+76,322
| +15% | +$4.47M |
|
136
Goldman Sachs
GS
$223B
| $34M | 0.11% |
48,083
-8,246
| -15% | -$5.84M |
|
137
Magna International
MGA
$12.9B
| $33.7M | 0.1% |
872,623
-1,591,914
| -65% | -$61.6M |
|
138
Cadence Design Systems
CDNS
$95.6B
| $33.5M | 0.1% |
108,629
-5,578
| -5% | -$1.72M |
|
139
ASML
ASML
$307B
| $32.8M | 0.1% |
41,564
+13,597
| +49% | +$10.7M |
|
140
Public Storage
PSA
$52.2B
| $32.7M | 0.1% |
113,669
+74,166
| +188% | +$21.4M |
|
141
American Electric Power
AEP
$57.8B
| $32.4M | 0.1% |
312,405
+24,855
| +9% | +$2.58M |
|
142
Mercado Libre
MELI
$123B
| $32.4M | 0.1% |
12,384
+292
| +2% | +$763K |
|
143
S&P Global
SPGI
$164B
| $32.2M | 0.1% |
60,995
-6,209
| -9% | -$3.27M |
|
144
Uber
UBER
$190B
| $31.9M | 0.1% |
341,930
-22,197
| -6% | -$2.07M |
|
145
Roper Technologies
ROP
$55.8B
| $31.5M | 0.1% |
55,564
+600
| +1% | +$340K |
|
146
Constellation Energy
CEG
$94.2B
| $31.2M | 0.1% |
96,602
-4,647
| -5% | -$1.5M |
|
147
Accenture
ACN
$159B
| $30.8M | 0.1% |
104,842
-7,293
| -7% | -$2.14M |
|
148
Keysight
KEYS
$28.9B
| $30.7M | 0.09% |
187,766
-12,515
| -6% | -$2.05M |
|
149
AT&T
T
$212B
| $30.4M | 0.09% |
1,051,801
-93,746
| -8% | -$2.71M |
|
150
American Express
AXP
$227B
| $30.3M | 0.09% |
95,014
-4,871
| -5% | -$1.55M |
|