CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
$67M |
| 2 |
VRN
Veren
VRN
|
$48.4M |
| 3 |
RB Global
RBA
|
$45.3M |
| 4 |
Sun Life Financial
SLF
|
$44.4M |
| 5 |
BCE
BCE
|
$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $18.6M | 0.07% |
190,316
-14,078
| -7% | -$1.37M |
|
177
Constellation Energy
CEG
$94.2B
| $18.5M | 0.07% |
92,459
-1,642
| -2% | -$329K |
|
178
Morgan Stanley
MS
$236B
| $18.5M | 0.07% |
190,474
-19,768
| -9% | -$1.92M |
|
179
NXP Semiconductors
NXPI
$57.2B
| $18.3M | 0.07% |
67,838
-951
| -1% | -$256K |
|
180
AstraZeneca
AZN
$253B
| $18.2M | 0.06% |
232,999
-703
| -0.3% | -$54.8K |
|
181
Waste Management
WM
$88.6B
| $18.1M | 0.06% |
84,894
-2,419
| -3% | -$516K |
|
182
PayPal
PYPL
$65.2B
| $17.8M | 0.06% |
307,467
-11,054
| -3% | -$641K |
|
183
US Bancorp
USB
$75.9B
| $17.7M | 0.06% |
446,533
+386
| +0.1% | +$15.3K |
|
184
American Electric Power
AEP
$57.8B
| $17.6M | 0.06% |
201,080
-1,545
| -0.8% | -$136K |
|
185
United Parcel Service
UPS
$72.1B
| $17.6M | 0.06% |
128,537
-5,745
| -4% | -$786K |
|
186
Citigroup
C
$176B
| $17.5M | 0.06% |
275,843
-13,969
| -5% | -$886K |
|
|
DCBO
187
Docebo
DCBO
$896M
| $17.2M | 0.06% |
446,544
+120,396
| +37% | +$4.65M |
|
188
Lowe's Companies
LOW
$151B
| $17.1M | 0.06% |
77,686
-3,620
| -4% | -$798K |
|
189
Elevance Health
ELV
$70.6B
| $17.1M | 0.06% |
31,471
-1,955
| -6% | -$1.06M |
|
190
Fiserv
FI
$73.4B
| $17M | 0.06% |
113,903
-6,751
| -6% | -$1.01M |
|
191
Progressive
PGR
$143B
| $16.9M | 0.06% |
81,561
-4,100
| -5% | -$852K |
|
192
Charles Schwab
SCHW
$167B
| $16.9M | 0.06% |
229,333
-2,974
| -1% | -$219K |
|
193
Eaton
ETN
$136B
| $16.9M | 0.06% |
53,849
-2,702
| -5% | -$847K |
|
194
Boston Scientific
BSX
$159B
| $16.7M | 0.06% |
216,267
-9,397
| -4% | -$724K |
|
195
PNC Financial Services
PNC
$80.5B
| $16.5M | 0.06% |
106,192
-4,206
| -4% | -$654K |
|
196
American Tower
AMT
$92.9B
| $16.5M | 0.06% |
84,890
-104,189
| -55% | -$20.3M |
|
197
Kimberly-Clark
KMB
$43.1B
| $16M | 0.06% |
115,650
-15,778
| -12% | -$2.18M |
|
198
Pinduoduo
PDD
$177B
| $16M | 0.06% |
120,141
+3,197
| +3% | +$425K |
|
199
PACCAR
PCAR
$52B
| $15.8M | 0.06% |
153,749
-1,047
| -0.7% | -$108K |
|
200
Autodesk
ADSK
$69.5B
| $15.6M | 0.06% |
62,976
-299
| -0.5% | -$74K |
|