CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $32.3M | 0.12% |
546,975
-59,948
| -10% | -$3.54M |
|
127
Automatic Data Processing
ADP
$123B
| $31.4M | 0.11% |
131,484
-1,305
| -1% | -$311K |
|
128
Accenture
ACN
$162B
| $31.3M | 0.11% |
103,223
-3,199
| -3% | -$971K |
|
129
Open Text
OTEX
$8.41B
| $30.7M | 0.11% |
1,022,387
+25,665
| +3% | +$770K |
|
130
MSCI
MSCI
$43.9B
| $30.4M | 0.11% |
63,162
-2,124
| -3% | -$1.02M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 0.11% |
417,607
-29,326
| -7% | -$2.08M |
|
132
Philip Morris
PM
$260B
| $29.3M | 0.1% |
289,582
-13,104
| -4% | -$1.33M |
|
133
Walt Disney
DIS
$213B
| $29M | 0.1% |
292,341
-21,162
| -7% | -$2.1M |
|
|
BBUC
134
Brookfield Business Corp
BBUC
$2.31B
| $29M | 0.1% |
1,412,932
-120,174
| -8% | -$2.47M |
|
135
ConocoPhillips
COP
$124B
| $28.6M | 0.1% |
250,128
-9,800
| -4% | -$1.12M |
|
136
Gilead Sciences
GILD
$140B
| $28.6M | 0.1% |
416,746
+2,860
| +0.7% | +$196K |
|
137
Pfizer
PFE
$142B
| $28.1M | 0.1% |
1,003,350
-892,648
| -47% | -$25M |
|
138
Starbucks
SBUX
$102B
| $28.1M | 0.1% |
360,483
+25,322
| +8% | +$1.97M |
|
139
TransAlta
TAC
$3.65B
| $27.1M | 0.1% |
3,819,160
+6,639
| +0.2% | +$47K |
|
140
IBM
IBM
$225B
| $26.9M | 0.1% |
155,406
-41,035
| -21% | -$7.1M |
|
141
Roper Technologies
ROP
$56.6B
| $26.7M | 0.1% |
47,446
-368
| -0.8% | -$207K |
|
142
Blackrock
BLK
$175B
| $26.3M | 0.09% |
33,354
-715
| -2% | -$563K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.2M | 0.09% |
1,246,030
+98,752
| +9% | +$2.08M |
|
144
CrowdStrike
CRWD
$104B
| $25.9M | 0.09% |
67,539
+25,494
| +61% | +$9.77M |
|
145
S&P Global
SPGI
$167B
| $25M | 0.09% |
56,093
-2,811
| -5% | -$1.25M |
|
146
Cadence Design Systems
CDNS
$95.5B
| $24.6M | 0.09% |
79,797
-578
| -0.7% | -$178K |
|
147
ASML
ASML
$285B
| $24.5M | 0.09% |
23,945
+424
| +2% | +$434K |
|
148
Imperial Oil
IMO
$46.2B
| $24.3M | 0.09% |
357,112
+14,443
| +4% | +$984K |
|
149
Goldman Sachs
GS
$226B
| $24.3M | 0.09% |
53,782
+2,711
| +5% | +$1.23M |
|
150
Intercontinental Exchange
ICE
$101B
| $23.6M | 0.08% |
172,557
-4,330
| -2% | -$593K |
|