CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $16.2M | 0.06% |
35,295
+712
| +2% | +$327K |
|
177
CSX Corp
CSX
$60.6B
| $16.1M | 0.06% |
536,879
+1,419
| +0.3% | +$42.5K |
|
178
Zoetis
ZTS
$67.9B
| $16M | 0.06% |
96,185
+1,243
| +1% | +$207K |
|
179
PNC Financial Services
PNC
$80.5B
| $15.6M | 0.06% |
122,904
-5,774
| -4% | -$734K |
|
180
GE Aerospace
GE
$296B
| $15.3M | 0.06% |
200,897
-52,737
| -21% | -$4.02M |
|
|
AQNU
181
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $15.3M | 0.06% |
511,620
| – | – |
|
182
Roper Technologies
ROP
$55.8B
| $15.3M | 0.06% |
34,657
+257
| +0.7% | +$113K |
|
183
Waste Management
WM
$88.6B
| $15.1M | 0.06% |
92,467
-113
| -0.1% | -$18.4K |
|
184
ASML
ASML
$307B
| $15M | 0.06% |
22,093
-487
| -2% | -$332K |
|
185
Southern Company
SO
$101B
| $15M | 0.06% |
214,914
+4,844
| +2% | +$337K |
|
186
Illinois Tool Works
ITW
$77.6B
| $14.9M | 0.06% |
61,188
+333
| +0.5% | +$81.1K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $14.6M | 0.06% |
69,484
+1,012
| +1% | +$213K |
|
188
US Bancorp
USB
$75.9B
| $14.6M | 0.06% |
403,631
+16,425
| +4% | +$592K |
|
189
Becton Dickinson
BDX
$55.1B
| $14.4M | 0.06% |
58,125
+741
| +1% | +$183K |
|
190
KLA
KLAC
$119B
| $14.4M | 0.06% |
36,017
+85
| +0.2% | +$33.9K |
|
191
Citigroup
C
$176B
| $14.3M | 0.06% |
304,761
+6,157
| +2% | +$289K |
|
192
Enphase Energy
ENPH
$5.18B
| $14.2M | 0.06% |
67,402
+5,021
| +8% | +$1.06M |
|
193
Moderna
MRNA
$9.78B
| $13.8M | 0.05% |
90,158
-1,007
| -1% | -$155K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.05% |
67,777
+1,364
| +2% | +$279K |
|
195
AstraZeneca
AZN
$253B
| $13.8M | 0.05% |
198,781
+9,472
| +5% | +$657K |
|
196
ServiceNow
NOW
$190B
| $13.8M | 0.05% |
29,590
+851
| +3% | +$395K |
|
197
O'Reilly Automotive
ORLY
$89B
| $13.6M | 0.05% |
239,490
+420
| +0.2% | +$23.8K |
|
198
Charles Schwab
SCHW
$167B
| $13.1M | 0.05% |
251,042
-68,902
| -22% | -$3.61M |
|
199
Realty Income
O
$54.2B
| $13.1M | 0.05% |
207,180
+82,509
| +66% | +$5.22M |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.05% |
436,185
-654,266
| -60% | -$19.6M |
|