CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $34.1M | 0.11% |
257,552
+6,577
| +3% | +$871K |
|
127
Colliers International
CIGI
$8.19B
| $34.1M | 0.11% |
281,630
-21,728
| -7% | -$2.63M |
|
128
Blackrock
BLK
$171B
| $33.1M | 0.11% |
35,007
+163
| +0.5% | +$154K |
|
129
Southern Company
SO
$102B
| $33M | 0.11% |
359,107
+91,308
| +34% | +$8.4M |
|
130
Intercontinental Exchange
ICE
$99.7B
| $32.8M | 0.11% |
190,188
+12,716
| +7% | +$2.19M |
|
131
TFI International
TFII
$7.78B
| $32.7M | 0.11% |
413,964
+186,772
| +82% | +$14.8M |
|
132
GE Aerospace
GE
$288B
| $32.5M | 0.11% |
162,489
-2,734
| -2% | -$547K |
|
133
Roper Technologies
ROP
$55.6B
| $32.4M | 0.11% |
54,964
+5,770
| +12% | +$3.4M |
|
134
AT&T
T
$209B
| $32.4M | 0.11% |
1,145,547
-32,881
| -3% | -$930K |
|
135
Walt Disney
DIS
$210B
| $32.4M | 0.11% |
327,989
-2,976
| -0.9% | -$294K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.1M | 0.11% |
1,551,597
+367,831
| +31% | +$7.61M |
|
137
American Electric Power
AEP
$59.3B
| $31.4M | 0.1% |
287,550
+78,470
| +38% | +$8.57M |
|
138
Micron Technology
MU
$131B
| $31.3M | 0.1% |
359,778
+2,743
| +0.8% | +$238K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 0.1% |
440,643
+18,007
| +4% | +$1.28M |
|
140
Altria Group
MO
$113B
| $31.2M | 0.1% |
520,244
+222,306
| +75% | +$13.3M |
|
141
Synopsys
SNPS
$109B
| $31.1M | 0.1% |
72,571
-2,218
| -3% | -$951K |
|
142
Goldman Sachs
GS
$220B
| $30.8M | 0.1% |
56,329
-1,440
| -2% | -$787K |
|
143
Marsh & McLennan
MMC
$101B
| $30.5M | 0.1% |
125,141
+24,848
| +25% | +$6.06M |
|
144
Lam Research
LRCX
$122B
| $30.3M | 0.1% |
416,170
+1,658
| +0.4% | +$121K |
|
145
Keysight
KEYS
$27.7B
| $29.9M | 0.1% |
200,281
-5,506
| -3% | -$823K |
|
146
Workday
WDAY
$60.8B
| $29.9M | 0.1% |
127,941
+8,620
| +7% | +$2.01M |
|
147
ConocoPhillips
COP
$123B
| $29.6M | 0.1% |
282,020
-6,859
| -2% | -$720K |
|
148
KLA
KLAC
$111B
| $29.3M | 0.1% |
43,172
+2
| +0% | +$1.36K |
|
149
O'Reilly Automotive
ORLY
$87.6B
| $29.1M | 0.1% |
20,329
+55
| +0.3% | +$78.8K |
|
150
Cadence Design Systems
CDNS
$93.4B
| $29M | 0.1% |
114,207
+26,132
| +30% | +$6.65M |
|