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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $12.9M | 0.05% |
61,990
+39,035
| +170% | +$8.14M |
|
202
Imperial Oil
IMO
$44.5B
| $12.9M | 0.05% |
358,066
+13,440
| +4% | +$484K |
|
203
Stryker
SYK
$150B
| $12.8M | 0.05% |
47,813
+1,989
| +4% | +$532K |
|
204
Becton Dickinson
BDX
$54.9B
| $12.8M | 0.05% |
52,010
+953
| +2% | +$234K |
|
205
Citigroup
C
$179B
| $12.8M | 0.05% |
211,190
+5,114
| +2% | +$309K |
|
|
NSTG
206
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.5M | 0.05% |
+297,018
| New | +$12.5M |
|
207
Autodesk
ADSK
$69.6B
| $12.5M | 0.05% |
44,596
+3,903
| +10% | +$1.1M |
|
208
Hormel Foods
HRL
$14B
| $12.5M | 0.05% |
256,533
+276
| +0.1% | +$13.5K |
|
209
ConocoPhillips
COP
$115B
| $12.5M | 0.05% |
172,495
+716
| +0.4% | +$51.7K |
|
210
Goldman Sachs
GS
$231B
| $12.4M | 0.05% |
32,475
+1,549
| +5% | +$593K |
|
211
Monster Beverage
MNST
$61.9B
| $12.4M | 0.05% |
257,702
+18,782
| +8% | +$902K |
|
|
TCN
212
DELISTED
Tricon Residential Inc.
TCN
| $12M | 0.04% |
+781,817
| New | +$12M |
|
213
Southern Company
SO
$100B
| $11.9M | 0.04% |
173,456
+3,856
| +2% | +$264K |
|
214
Illumina
ILMN
$15.1B
| $11.8M | 0.04% |
31,979
+3,308
| +12% | +$1.22M |
|
215
TE Connectivity
TEL
$61.4B
| $11.7M | 0.04% |
72,789
+2,785
| +4% | +$449K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.7M | 0.04% |
+26
| New | +$11.7M |
|
217
Stantec
STN
$12.3B
| $11.7M | 0.04% |
207,991
-29,050
| -12% | -$1.63M |
|
218
TJX Companies
TJX
$156B
| $11.7M | 0.04% |
153,709
+6,288
| +4% | +$477K |
|
219
Sony
SONY
$172B
| $11.6M | 0.04% |
459,545
+2,870
| +0.6% | +$72.6K |
|
220
IBM
IBM
$241B
| $11.6M | 0.04% |
86,435
-14,962
| -15% | -$2M |
|
221
Twilio
TWLO
$16.4B
| $11.6M | 0.04% |
43,858
-18,327
| -29% | -$4.83M |
|
222
Expeditors International
EXPD
$16.4B
| $11.5M | 0.04% |
85,983
+572
| +0.7% | +$76.8K |
|
223
Open Text
OTEX
$8.59B
| $11.5M | 0.04% |
241,974
+17,005
| +8% | +$807K |
|
224
Exelon
EXC
$43.5B
| $11.5M | 0.04% |
278,380
+24,901
| +10% | +$1.03M |
|
225
Synopsys
SNPS
$112B
| $11.4M | 0.04% |
30,958
+2,730
| +10% | +$1.01M |
|