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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $23.4M | 0.08% |
101,252
-5,934
| -6% | -$1.37M |
|
152
GE Aerospace
GE
$292B
| $23.4M | 0.08% |
147,229
-6,586
| -4% | -$1.05M |
|
153
Caterpillar
CAT
$196B
| $23.2M | 0.08% |
69,692
-4,591
| -6% | -$1.53M |
|
154
RTX Corp
RTX
$212B
| $23.2M | 0.08% |
231,230
-7,955
| -3% | -$799K |
|
155
iShares Core S&P 500 ETF
IVV
$657B
| $22.8M | 0.08% |
41,650
| – | – |
|
156
Duke Energy
DUK
$95.3B
| $22.3M | 0.08% |
222,950
-7,430
| -3% | -$745K |
|
|
NOA
157
North American Construction
NOA
$399M
| $22.2M | 0.08% |
1,154,556
+140,562
| +14% | +$2.71M |
|
158
CME Group
CME
$96B
| $21.5M | 0.08% |
109,584
-5,845
| -5% | -$1.15M |
|
159
TJX Companies
TJX
$152B
| $21.5M | 0.08% |
195,237
-9,828
| -5% | -$1.08M |
|
160
Zebra Technologies
ZBRA
$16.1B
| $21.4M | 0.08% |
69,278
+6,249
| +10% | +$1.93M |
|
161
AT&T
T
$208B
| $20.9M | 0.07% |
1,091,471
-59,734
| -5% | -$1.14M |
|
162
Lockheed Martin
LMT
$106B
| $20.8M | 0.07% |
44,510
-2,533
| -5% | -$1.18M |
|
163
Colgate-Palmolive
CL
$67.9B
| $20.7M | 0.07% |
212,859
-10,031
| -5% | -$973K |
|
164
Southern Company
SO
$102B
| $20.5M | 0.07% |
264,087
-13,092
| -5% | -$1.02M |
|
165
Cintas
CTAS
$84.6B
| $20.5M | 0.07% |
29,239
-39
| -0.1% | -$27.3K |
|
166
Uber
UBER
$194B
| $20.4M | 0.07% |
280,855
-5,642
| -2% | -$410K |
|
167
Blackstone
BX
$134B
| $20.2M | 0.07% |
163,362
-5,794
| -3% | -$717K |
|
168
Stryker
SYK
$150B
| $19.9M | 0.07% |
58,391
-896
| -2% | -$305K |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $19.8M | 0.07% |
18,715
+1,193
| +7% | +$1.26M |
|
170
Airbnb
ABNB
$78.1B
| $19.6M | 0.07% |
129,234
+1,701
| +1% | +$258K |
|
171
Marsh & McLennan
MMC
$101B
| $19.5M | 0.07% |
92,337
-4,500
| -5% | -$948K |
|
172
CSX Corp
CSX
$60B
| $19.2M | 0.07% |
574,530
-10,670
| -2% | -$357K |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $19.1M | 0.07% |
78,970
-940
| -1% | -$227K |
|
174
Prologis
PLD
$106B
| $19M | 0.07% |
168,963
+4,320
| +3% | +$485K |
|
175
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $18.6M | 0.07% |
420,973
+12,755
| +3% | +$565K |
|