CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.6M | 0.05% |
687,521
+235,047
| +52% | +$4.98M |
|
202
Autodesk
ADSK
$69.5B
| $14.6M | 0.05% |
59,802
+93
| +0.2% | +$22.6K |
|
203
Infosys
INFY
$67.9B
| $14.5M | 0.05% |
791,580
-49,702
| -6% | -$914K |
|
204
Citigroup
C
$176B
| $14.5M | 0.05% |
282,726
-13,013
| -4% | -$669K |
|
205
Monster Beverage
MNST
$61B
| $14.4M | 0.05% |
249,880
+1,028
| +0.4% | +$59.2K |
|
206
PACCAR
PCAR
$52B
| $14.3M | 0.05% |
146,261
-15,120
| -9% | -$1.48M |
|
207
Paychex
PAYX
$48.7B
| $14M | 0.05% |
117,448
-626
| -0.5% | -$74.6K |
|
208
Microchip Technology
MCHP
$35.6B
| $13.8M | 0.05% |
152,588
-489
| -0.3% | -$44.1K |
|
209
Charter Communications
CHTR
$35.7B
| $13.6M | 0.05% |
34,996
-13
| -0% | -$5.05K |
|
210
General Dynamics
GD
$86.8B
| $13.5M | 0.05% |
51,875
-1,916
| -4% | -$498K |
|
211
Becton Dickinson
BDX
$55.1B
| $13.4M | 0.05% |
55,078
-2,301
| -4% | -$561K |
|
212
DexCom
DXCM
$31.6B
| $13.4M | 0.05% |
107,736
-205
| -0.2% | -$25.4K |
|
213
Progressive
PGR
$143B
| $13.3M | 0.05% |
83,235
-13,087
| -14% | -$2.08M |
|
214
Eaton
ETN
$136B
| $13.2M | 0.05% |
54,825
-2,386
| -4% | -$575K |
|
215
Trade Desk
TTD
$25.5B
| $13.1M | 0.05% |
182,718
+106,773
| +141% | +$7.68M |
|
216
SPDR Gold Trust
GLD
$112B
| $13.1M | 0.05% |
68,556
-8,660
| -11% | -$1.66M |
|
217
Ross Stores
ROST
$49.4B
| $13.1M | 0.05% |
94,493
-535
| -0.6% | -$74K |
|
218
Boston Scientific
BSX
$159B
| $13M | 0.05% |
224,088
-9,425
| -4% | -$545K |
|
219
Otis Worldwide
OTIS
$34.1B
| $12.9M | 0.05% |
144,536
+32,886
| +29% | +$2.94M |
|
220
Idexx Laboratories
IDXX
$51.4B
| $12.9M | 0.05% |
23,190
+34
| +0.1% | +$18.9K |
|
221
ATS Corp
ATS
$2.67B
| $12.8M | 0.05% |
296,607
-67,372
| -19% | -$2.91M |
|
222
Xcel Energy
XEL
$43B
| $12.6M | 0.05% |
202,964
+8,218
| +4% | +$509K |
|
223
Copart
CPRT
$47B
| $12.5M | 0.05% |
256,023
+1,898
| +0.7% | +$93K |
|
224
Cigna
CI
$81.5B
| $12M | 0.05% |
40,211
-2,133
| -5% | -$639K |
|
225
Altria Group
MO
$112B
| $11.7M | 0.04% |
289,379
-16,359
| -5% | -$660K |
|