CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$175B
| $16.4M | 0.06% |
84,808
+2,952
| +4% | +$570K |
|
202
Chubb
CB
$110B
| $16M | 0.06% |
61,869
+13,292
| +27% | +$3.44M |
|
|
DCBO
203
Docebo
DCBO
$903M
| $15.9M | 0.06% |
326,148
+20,498
| +7% | +$1M |
|
204
Baxter International
BAX
$12.3B
| $15.9M | 0.06% |
372,799
-6,650
| -2% | -$284K |
|
205
AstraZeneca
AZN
$253B
| $15.8M | 0.05% |
233,702
+10,084
| +5% | +$683K |
|
206
DexCom
DXCM
$30.5B
| $15.8M | 0.05% |
113,708
+5,972
| +6% | +$828K |
|
207
Monster Beverage
MNST
$61.2B
| $15.7M | 0.05% |
265,337
+15,457
| +6% | +$916K |
|
208
Copart
CPRT
$46.7B
| $15.7M | 0.05% |
271,306
+15,283
| +6% | +$885K |
|
209
Boston Scientific
BSX
$160B
| $15.5M | 0.05% |
225,664
+1,576
| +0.7% | +$108K |
|
210
Brookfield Infrastructure
BIPC
$4.8B
| $15.4M | 0.05% |
427,570
+236,838
| +124% | +$8.53M |
|
211
CAE Inc
CAE
$8.56B
| $15.4M | 0.05% |
745,548
+64,392
| +9% | +$1.33M |
|
212
Cigna
CI
$80.1B
| $15.1M | 0.05% |
41,450
+1,239
| +3% | +$450K |
|
213
Paychex
PAYX
$48.4B
| $15M | 0.05% |
122,432
+4,984
| +4% | +$612K |
|
214
General Dynamics
GD
$86.6B
| $14.9M | 0.05% |
52,763
+888
| +2% | +$251K |
|
215
Otis Worldwide
OTIS
$34.1B
| $14.6M | 0.05% |
147,205
+2,669
| +2% | +$265K |
|
216
Ross Stores
ROST
$49.7B
| $14.6M | 0.05% |
99,423
+4,930
| +5% | +$724K |
|
217
Illinois Tool Works
ITW
$77.3B
| $14.6M | 0.05% |
54,255
+15,580
| +40% | +$4.18M |
|
218
SPDR Gold Trust
GLD
$113B
| $14.5M | 0.05% |
70,458
+1,902
| +3% | +$391K |
|
219
Microchip Technology
MCHP
$35.1B
| $14.4M | 0.05% |
161,066
+8,478
| +6% | +$761K |
|
220
Zoetis
ZTS
$67.2B
| $14.4M | 0.05% |
85,374
+1,232
| +1% | +$208K |
|
221
Fortinet
FTNT
$61.2B
| $14.3M | 0.05% |
209,905
+11,025
| +6% | +$753K |
|
222
Becton Dickinson
BDX
$54.6B
| $13.9M | 0.05% |
56,084
+1,006
| +2% | +$249K |
|
223
Target
TGT
$41.6B
| $13.8M | 0.05% |
77,757
+1,728
| +2% | +$306K |
|
224
Pinduoduo
PDD
$178B
| $13.6M | 0.05% |
116,944
+7,870
| +7% | +$915K |
|
225
lululemon athletica
LULU
$19.7B
| $13.6M | 0.05% |
34,791
+1,836
| +6% | +$717K |
|