CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
(+5.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$23.1B
| $30M | 0.09% |
191,929
+43,516
| +29% | +$6.8M |
|
152
TSMC
TSM
$1.18T
| $29.9M | 0.09% |
132,312
+71,222
| +117% | +$16.1M |
|
153
Intel
INTC
$106B
| $29.9M | 0.09% |
1,334,398
-500,041
| -27% | -$11.2M |
|
154
NextEra Energy, Inc.
NEE
$150B
| $28.9M | 0.09% |
416,612
-24,031
| -5% | -$1.67M |
|
155
Colliers International
CIGI
$8.2B
| $28.7M | 0.09% |
219,735
-61,895
| -22% | -$8.1M |
|
156
DoorDash
DASH
$104B
| $28.5M | 0.09% |
115,504
-5,073
| -4% | -$1.25M |
|
157
Marsh & McLennan
MMC
$101B
| $28.4M | 0.09% |
129,800
+4,659
| +4% | +$1.02M |
|
158
Kinder Morgan
KMI
$59.4B
| $28.4M | 0.09% |
964,609
+168,828
| +21% | +$4.96M |
|
159
Waste Management
WM
$90.9B
| $28M | 0.09% |
122,590
+5,587
| +5% | +$1.28M |
|
160
Colgate-Palmolive
CL
$68.2B
| $27.6M | 0.09% |
304,016
+26,483
| +10% | +$2.41M |
|
161
Morgan Stanley
MS
$238B
| $27.5M | 0.08% |
194,961
-26,684
| -12% | -$3.76M |
|
162
VICI Properties
VICI
$35.6B
| $27M | 0.08% |
829,173
+320,796
| +63% | +$10.5M |
|
163
CGI
GIB
$21.5B
| $26.9M | 0.08% |
256,350
-92,179
| -26% | -$9.68M |
|
164
Caterpillar
CAT
$195B
| $26.4M | 0.08% |
68,122
-5,760
| -8% | -$2.24M |
|
165
O'Reilly Automotive
ORLY
$87.6B
| $26.4M | 0.08% |
292,791
+272,462
| +1,340% | +$24.6M |
|
166
Cintas
CTAS
$82.8B
| $26.3M | 0.08% |
118,073
-5,246
| -4% | -$1.17M |
|
167
Axon Enterprise
AXON
$58.4B
| $26.3M | 0.08% |
31,709
-1,220
| -4% | -$1.01M |
|
168
iShares Core S&P 500 ETF
IVV
$657B
| $26.2M | 0.08% |
42,229
+579
| +1% | +$360K |
|
169
Cenovus Energy
CVE
$30.5B
| $26.2M | 0.08% |
1,925,583
-4,022,786
| -68% | -$54.7M |
|
170
Blackstone
BX
$132B
| $26.1M | 0.08% |
174,227
-1,570
| -0.9% | -$235K |
|
171
Lockheed Martin
LMT
$106B
| $25.8M | 0.08% |
55,808
+3,795
| +7% | +$1.76M |
|
172
Paychex
PAYX
$49B
| $25.5M | 0.08% |
175,161
+458
| +0.3% | +$66.6K |
|
173
Pfizer
PFE
$142B
| $25.1M | 0.08% |
1,035,342
-47,429
| -4% | -$1.15M |
|
174
Kimberly-Clark
KMB
$42.7B
| $24.9M | 0.08% |
192,793
+31,003
| +19% | +$4M |
|
175
Progressive
PGR
$144B
| $24.4M | 0.08% |
91,543
-7,232
| -7% | -$1.93M |
|