CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.3B
| $16.7M | 0.06% |
100,108
+1,578
| +2% | +$263K |
|
177
Regeneron Pharmaceuticals
REGN
$59B
| $16.5M | 0.06% |
26,077
+2,046
| +9% | +$1.29M |
|
178
Invesco QQQ Trust
QQQ
$369B
| $16.1M | 0.06% |
40,501
-81,452
| -67% | -$32.4M |
|
179
CME Group
CME
$94.6B
| $15.9M | 0.06% |
69,707
+2,229
| +3% | +$509K |
|
180
Service Corp International
SCI
$11.1B
| $15.7M | 0.06% |
220,840
+214,121
| +3,187% | +$15.2M |
|
181
Blackstone
BX
$135B
| $15.6M | 0.06% |
120,264
-1,624
| -1% | -$210K |
|
182
TFI International
TFII
$7.9B
| $15.1M | 0.06% |
134,832
-14,651
| -10% | -$1.64M |
|
183
US Bancorp
USB
$76.8B
| $15.1M | 0.06% |
268,757
+7,876
| +3% | +$442K |
|
184
Xcel Energy
XEL
$42.4B
| $15M | 0.05% |
221,706
+8,634
| +4% | +$585K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $14.9M | 0.05% |
67,642
+6,305
| +10% | +$1.38M |
|
186
Zscaler
ZS
$43.8B
| $14.8M | 0.05% |
46,144
-21,330
| -32% | -$6.85M |
|
187
Prologis
PLD
$104B
| $14.6M | 0.05% |
86,851
+3,840
| +5% | +$646K |
|
188
West Fraser Timber
WFG
$6.01B
| $14.5M | 0.05% |
151,791
-15,984
| -10% | -$1.52M |
|
189
Consolidated Edison
ED
$35B
| $13.9M | 0.05% |
163,196
+132,043
| +424% | +$11.3M |
|
190
Illinois Tool Works
ITW
$77.7B
| $13.9M | 0.05% |
56,352
+29,206
| +108% | +$7.21M |
|
191
Kinross Gold
KGC
$27.3B
| $13.6M | 0.05% |
2,342,200
-192,358
| -8% | -$1.12M |
|
192
SPDR Gold Trust
GLD
$115B
| $13.6M | 0.05% |
79,270
-1,882
| -2% | -$322K |
|
193
Brookfield Renewable
BEPC
$6B
| $13.5M | 0.05% |
365,966
+24,464
| +7% | +$900K |
|
194
Target
TGT
$41.3B
| $13.4M | 0.05% |
58,049
+1,923
| +3% | +$445K |
|
195
KLA
KLAC
$121B
| $13.3M | 0.05% |
30,977
+2,504
| +9% | +$1.08M |
|
196
Agilent Technologies
A
$36.3B
| $13.2M | 0.05% |
82,780
+1,069
| +1% | +$171K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.2M | 0.05% |
77,673
+1,190
| +2% | +$202K |
|
198
Crown Castle
CCI
$40.9B
| $13M | 0.05% |
62,452
+7,331
| +13% | +$1.53M |
|
199
Cognizant
CTSH
$34.8B
| $13M | 0.05% |
146,930
+9,182
| +7% | +$815K |
|
200
Paychex
PAYX
$48.7B
| $13M | 0.05% |
95,108
+6,222
| +7% | +$849K |
|