CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $22.1M | 0.08% |
343,490
-1,570
| -0.5% | -$101K |
|
152
CME Group
CME
$94.4B
| $22M | 0.08% |
118,597
+29,639
| +33% | +$5.49M |
|
153
Duke Energy
DUK
$93.8B
| $21.7M | 0.08% |
242,077
-12
| -0% | -$1.08K |
|
154
Nike
NKE
$109B
| $20.8M | 0.08% |
188,825
-2,473
| -1% | -$273K |
|
155
American Express
AXP
$227B
| $20.8M | 0.08% |
119,267
-4,901
| -4% | -$854K |
|
156
Dollar General
DG
$24B
| $20.6M | 0.08% |
121,266
-125,103
| -51% | -$21.2M |
|
157
Marsh & McLennan
MMC
$100B
| $20.4M | 0.08% |
108,637
-1,453
| -1% | -$273K |
|
158
Lowe's Companies
LOW
$151B
| $20.2M | 0.08% |
89,600
-1,099
| -1% | -$248K |
|
159
Intercontinental Exchange
ICE
$99.7B
| $20.2M | 0.08% |
178,816
-369
| -0.2% | -$41.7K |
|
160
AT&T
T
$212B
| $20.2M | 0.08% |
1,264,853
-216,825
| -15% | -$3.46M |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $19.7M | 0.08% |
44,194
| – | – |
|
162
Caterpillar
CAT
$198B
| $19.5M | 0.07% |
79,139
-930
| -1% | -$229K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.3M | 0.07% |
26,862
-148
| -0.5% | -$106K |
|
164
PayPal
PYPL
$65.2B
| $19.2M | 0.07% |
287,205
-2,363
| -0.8% | -$158K |
|
165
Morgan Stanley
MS
$236B
| $18.9M | 0.07% |
221,731
-2,162
| -1% | -$185K |
|
166
TJX Companies
TJX
$155B
| $18.9M | 0.07% |
223,016
-1,446
| -0.6% | -$123K |
|
167
Kimberly-Clark
KMB
$43.1B
| $18.7M | 0.07% |
135,441
-3,194
| -2% | -$441K |
|
168
Stryker
SYK
$150B
| $18.7M | 0.07% |
61,224
-5,194
| -8% | -$1.58M |
|
169
ATS Corp
ATS
$2.67B
| $18.3M | 0.07% |
+398,332
| New | +$18.3M |
|
170
CSX Corp
CSX
$60.6B
| $18.2M | 0.07% |
532,417
-4,462
| -0.8% | -$152K |
|
171
GE Aerospace
GE
$296B
| $17.4M | 0.07% |
198,912
-1,985
| -1% | -$174K |
|
172
Boeing
BA
$174B
| $17.4M | 0.07% |
82,479
-748
| -0.9% | -$158K |
|
173
Micron Technology
MU
$147B
| $17.4M | 0.07% |
275,715
-1,572
| -0.6% | -$99.2K |
|
174
KLA
KLAC
$120B
| $17.4M | 0.07% |
35,776
-241
| -0.7% | -$117K |
|
175
Goldman Sachs
GS
$223B
| $16.9M | 0.07% |
52,530
-252
| -0.5% | -$81.3K |
|