CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$44.4B
| $16.9M | 0.06% |
329,293
+7,125
| +2% | +$365K |
|
177
Roper Technologies
ROP
$55.8B
| $16.5M | 0.06% |
34,321
-336
| -1% | -$162K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $16.2M | 0.06% |
69,067
-417
| -0.6% | -$97.8K |
|
179
Fiserv
FI
$73.4B
| $16.2M | 0.06% |
128,296
-69,280
| -35% | -$8.74M |
|
180
Waste Management
WM
$88.6B
| $15.8M | 0.06% |
91,094
-1,373
| -1% | -$238K |
|
181
Elevance Health
ELV
$70.6B
| $15.5M | 0.06% |
34,910
-385
| -1% | -$171K |
|
182
Zoetis
ZTS
$67.9B
| $15.5M | 0.06% |
89,886
-6,299
| -7% | -$1.08M |
|
183
ASML
ASML
$308B
| $15.4M | 0.06% |
21,218
-875
| -4% | -$634K |
|
184
American Electric Power
AEP
$57.8B
| $15.2M | 0.06% |
180,910
-50,852
| -22% | -$4.28M |
|
185
Becton Dickinson
BDX
$55.1B
| $15.1M | 0.06% |
57,351
-774
| -1% | -$204K |
|
186
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.06% |
237,615
-1,875
| -0.8% | -$119K |
|
|
AQNU
187
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $15.1M | 0.06% |
511,620
| – | – |
|
188
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.06% |
60,305
-883
| -1% | -$221K |
|
|
DCBO
189
Docebo
DCBO
$896M
| $14.9M | 0.06% |
376,274
+132,111
| +54% | +$5.23M |
|
190
PNC Financial Services
PNC
$80.5B
| $14.8M | 0.06% |
117,523
-5,381
| -4% | -$678K |
|
191
Southern Company
SO
$101B
| $14.5M | 0.06% |
206,302
-8,612
| -4% | -$605K |
|
192
Altria Group
MO
$112B
| $14.3M | 0.05% |
315,063
+49,891
| +19% | +$2.26M |
|
193
AstraZeneca
AZN
$253B
| $14.2M | 0.05% |
197,748
-1,033
| -0.5% | -$73.9K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.05% |
68,298
+521
| +0.8% | +$108K |
|
195
Infosys
INFY
$67.9B
| $14.1M | 0.05% |
+880,461
| New | +$14.1M |
|
196
Citigroup
C
$176B
| $13.9M | 0.05% |
302,022
-2,739
| -0.9% | -$126K |
|
197
Progressive
PGR
$143B
| $13.8M | 0.05% |
104,555
-30,741
| -23% | -$4.07M |
|
198
Fortinet
FTNT
$60.4B
| $13.6M | 0.05% |
180,500
-929
| -0.5% | -$70.2K |
|
199
US Bancorp
USB
$76B
| $13.6M | 0.05% |
411,344
+7,713
| +2% | +$255K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $13.3M | 0.05% |
72,502
-599
| -0.8% | -$110K |
|