CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $35.7M | 0.12% |
296,454
-50,574
| -15% | -$6.09M |
|
127
TJX Companies
TJX
$155B
| $35M | 0.11% |
289,542
+53,854
| +23% | +$6.51M |
|
128
MSCI
MSCI
$42.9B
| $34.4M | 0.11% |
57,491
-5,343
| -9% | -$3.2M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $34M | 0.11% |
84,491
+4,389
| +5% | +$1.77M |
|
130
Goldman Sachs
GS
$223B
| $33.1M | 0.11% |
57,769
+1,289
| +2% | +$738K |
|
131
Keysight
KEYS
$28.9B
| $33M | 0.11% |
205,787
+77,631
| +61% | +$12.4M |
|
|
VRN
132
DELISTED
Veren
VRN
| $32.7M | 0.11% |
6,375,865
-9,280,439
| -59% | -$47.6M |
|
133
TFI International
TFII
$8.01B
| $31.6M | 0.1% |
227,192
+15,644
| +7% | +$2.17M |
|
134
Rogers Communications
RCI
$19.4B
| $31.3M | 0.1% |
1,021,139
-651,971
| -39% | -$20M |
|
135
Workday
WDAY
$61.7B
| $30.8M | 0.1% |
119,321
+76,824
| +181% | +$19.8M |
|
136
American Express
AXP
$227B
| $30.4M | 0.1% |
102,515
-3,643
| -3% | -$1.08M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $30.3M | 0.1% |
422,636
+2,034
| +0.5% | +$146K |
|
138
Blackstone
BX
$133B
| $30.1M | 0.1% |
174,558
+2,189
| +1% | +$377K |
|
139
Micron Technology
MU
$147B
| $30M | 0.1% |
357,035
+11,473
| +3% | +$966K |
|
140
Lam Research
LRCX
$130B
| $29.9M | 0.1% |
414,512
+10,282
| +3% | +$743K |
|
141
RTX Corp
RTX
$211B
| $29M | 0.1% |
250,975
+3,989
| +2% | +$462K |
|
142
Open Text
OTEX
$8.45B
| $28.7M | 0.09% |
1,015,590
-5,381
| -0.5% | -$152K |
|
143
ConocoPhillips
COP
$116B
| $28.6M | 0.09% |
288,879
+26,727
| +10% | +$2.65M |
|
144
Morgan Stanley
MS
$236B
| $28.5M | 0.09% |
226,353
+5,157
| +2% | +$648K |
|
145
S&P Global
SPGI
$164B
| $28.4M | 0.09% |
57,027
+401
| +0.7% | +$200K |
|
146
Pfizer
PFE
$141B
| $28.3M | 0.09% |
1,068,039
+2,701
| +0.3% | +$71.7K |
|
147
Praxis Precision Medicines
PRAX
$986M
| $28.2M | 0.09% |
366,756
+117,817
| +47% | +$9.07M |
|
148
Intel
INTC
$107B
| $28.1M | 0.09% |
1,399,078
+74,179
| +6% | +$1.49M |
|
149
PayPal
PYPL
$65.2B
| $27.8M | 0.09% |
325,270
+5,591
| +2% | +$477K |
|
150
GE Aerospace
GE
$296B
| $27.6M | 0.09% |
165,223
+6,937
| +4% | +$1.16M |
|