CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.12% |
420,602
+2,995
| +0.7% | +$253K |
|
127
Synopsys
SNPS
$112B
| $35.2M | 0.11% |
69,536
+6,374
| +10% | +$3.23M |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.1M | 0.11% |
33,352
+1,843
| +6% | +$1.94M |
|
129
Imperial Oil
IMO
$46.2B
| $34.8M | 0.11% |
494,647
+137,535
| +39% | +$9.68M |
|
130
Open Text
OTEX
$8.41B
| $34.1M | 0.11% |
1,020,971
-1,416
| -0.1% | -$47.2K |
|
131
Blackrock
BLK
$175B
| $33.5M | 0.11% |
35,278
+1,924
| +6% | +$1.83M |
|
|
BBU
132
Brookfield Business Partners
BBU
$2.39B
| $33.1M | 0.11% |
1,411,901
-566,213
| -29% | -$13.3M |
|
133
Lam Research
LRCX
$123B
| $33M | 0.11% |
40,423
+2,051
| +5% | +$1.67M |
|
134
Wells Fargo
WFC
$263B
| $32.8M | 0.11% |
579,985
+20,053
| +4% | +$1.13M |
|
135
KLA
KLAC
$112B
| $32.4M | 0.11% |
41,871
+2,244
| +6% | +$1.74M |
|
136
Intel
INTC
$106B
| $31.1M | 0.1% |
1,324,899
+76,855
| +6% | +$1.8M |
|
137
Pfizer
PFE
$142B
| $30.8M | 0.1% |
1,065,338
+61,988
| +6% | +$1.79M |
|
138
Walt Disney
DIS
$213B
| $30.7M | 0.1% |
319,189
+26,848
| +9% | +$2.58M |
|
139
RTX Corp
RTX
$212B
| $29.9M | 0.1% |
246,986
+15,756
| +7% | +$1.91M |
|
140
GE Aerospace
GE
$292B
| $29.8M | 0.1% |
158,286
+11,057
| +8% | +$2.09M |
|
141
TFI International
TFII
$7.87B
| $29.8M | 0.1% |
211,548
-60,308
| -22% | -$8.51M |
|
142
S&P Global
SPGI
$167B
| $29.3M | 0.09% |
56,626
+533
| +1% | +$275K |
|
143
American Express
AXP
$230B
| $28.8M | 0.09% |
106,158
+4,906
| +5% | +$1.33M |
|
144
Caterpillar
CAT
$196B
| $28.5M | 0.09% |
72,743
+3,051
| +4% | +$1.19M |
|
145
Intercontinental Exchange
ICE
$101B
| $28.3M | 0.09% |
175,987
+3,430
| +2% | +$551K |
|
146
Goldman Sachs
GS
$226B
| $28M | 0.09% |
56,480
+2,698
| +5% | +$1.34M |
|
147
TJX Companies
TJX
$152B
| $27.7M | 0.09% |
235,688
+40,451
| +21% | +$4.75M |
|
148
ConocoPhillips
COP
$124B
| $27.6M | 0.09% |
262,152
+12,024
| +5% | +$1.27M |
|
149
Roper Technologies
ROP
$56.6B
| $27.4M | 0.09% |
49,221
+1,775
| +4% | +$987K |
|
150
Lockheed Martin
LMT
$106B
| $27.2M | 0.09% |
46,497
+1,987
| +4% | +$1.16M |
|