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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $27.5M | 0.09% |
75,905
+3,162
| +4% | +$1.15M |
|
152
KLA
KLAC
$119B
| $27.2M | 0.09% |
43,170
+1,299
| +3% | +$819K |
|
153
AT&T
T
$212B
| $26.8M | 0.09% |
1,178,428
+28,372
| +2% | +$646K |
|
154
CME Group
CME
$94.4B
| $26.5M | 0.09% |
114,111
+1,106
| +1% | +$257K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $26.5M | 0.09% |
88,075
+3,165
| +4% | +$951K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $26.4M | 0.09% |
177,472
+1,485
| +0.8% | +$221K |
|
157
Zebra Technologies
ZBRA
$16B
| $25.9M | 0.08% |
67,167
-1,772
| -3% | -$682K |
|
158
CrowdStrike
CRWD
$105B
| $25.6M | 0.08% |
74,787
+2,945
| +4% | +$1.01M |
|
159
Roper Technologies
ROP
$55.8B
| $25.6M | 0.08% |
49,194
-27
| -0.1% | -$14K |
|
160
Invesco Senior Loan ETF
BKLN
$6.98B
| $24.9M | 0.08% |
1,183,766
-799,188
| -40% | -$16.8M |
|
161
Fiserv
FI
$73.4B
| $24.7M | 0.08% |
120,083
+786
| +0.7% | +$161K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $24.5M | 0.08% |
41,650
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.5M | 0.08% |
34,386
+1,034
| +3% | +$737K |
|
|
BBU
164
Brookfield Business Partners
BBU
$2.43B
| $24.1M | 0.08% |
1,024,303
-387,598
| -27% | -$9.13M |
|
165
O'Reilly Automotive
ORLY
$89B
| $24M | 0.08% |
304,110
+10,155
| +3% | +$803K |
|
166
Stryker
SYK
$150B
| $23.7M | 0.08% |
65,857
+2,872
| +5% | +$1.03M |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $23.4M | 0.08% |
83,893
+1,929
| +2% | +$538K |
|
168
Duke Energy
DUK
$93.8B
| $23.3M | 0.08% |
216,254
+2,861
| +1% | +$308K |
|
169
US Bancorp
USB
$75.9B
| $23.1M | 0.08% |
483,899
-892
| -0.2% | -$42.7K |
|
170
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.08% |
119,714
+9,457
| +9% | +$1.82M |
|
|
NOA
171
North American Construction
NOA
$390M
| $22.8M | 0.07% |
1,062,116
-229,767
| -18% | -$4.94M |
|
172
Lockheed Martin
LMT
$108B
| $22.7M | 0.07% |
46,691
+194
| +0.4% | +$94.3K |
|
173
Constellation Energy
CEG
$94.2B
| $22.5M | 0.07% |
100,634
+3,470
| +4% | +$776K |
|
174
Prologis
PLD
$105B
| $22.4M | 0.07% |
211,805
+23,813
| +13% | +$2.52M |
|
175
Cintas
CTAS
$82.4B
| $22.4M | 0.07% |
122,390
+4,239
| +4% | +$774K |
|