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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $15.2M | 0.05% |
59,397
-2,472
| -4% | -$631K |
|
202
Keysight
KEYS
$28.9B
| $15.1M | 0.05% |
110,211
-3,290
| -3% | -$450K |
|
203
Boeing
BA
$174B
| $14.9M | 0.05% |
82,106
-2,702
| -3% | -$492K |
|
204
General Dynamics
GD
$86.8B
| $14.8M | 0.05% |
50,981
-1,782
| -3% | -$517K |
|
205
Copart
CPRT
$47B
| $14.8M | 0.05% |
272,913
+1,607
| +0.6% | +$87K |
|
206
Microchip Technology
MCHP
$35.6B
| $14.6M | 0.05% |
159,230
-1,836
| -1% | -$168K |
|
207
CAE Inc
CAE
$8.53B
| $14.3M | 0.05% |
771,963
+26,415
| +4% | +$490K |
|
208
Ross Stores
ROST
$49.4B
| $14.3M | 0.05% |
98,332
-1,091
| -1% | -$159K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.05% |
337,962
-66,073
| -16% | -$2.74M |
|
210
Otis Worldwide
OTIS
$34.1B
| $13.8M | 0.05% |
143,086
-4,119
| -3% | -$396K |
|
211
Mercado Libre
MELI
$123B
| $13.7M | 0.05% |
8,323
+279
| +3% | +$459K |
|
212
Deere & Co
DE
$128B
| $13.7M | 0.05% |
36,600
-7,627
| -17% | -$2.85M |
|
213
Monster Beverage
MNST
$61B
| $13.5M | 0.05% |
270,183
+4,846
| +2% | +$242K |
|
214
TSMC
TSM
$1.26T
| $13.2M | 0.05% |
76,077
-1,770
| -2% | -$308K |
|
215
DexCom
DXCM
$31.6B
| $13.2M | 0.05% |
116,249
+2,541
| +2% | +$288K |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.05% |
392,692
+34,813
| +10% | +$1.16M |
|
217
Paychex
PAYX
$48.7B
| $13.1M | 0.05% |
110,592
-11,840
| -10% | -$1.4M |
|
218
Nike
NKE
$109B
| $13M | 0.05% |
172,969
-6,813
| -4% | -$513K |
|
219
Amphenol
APH
$135B
| $13M | 0.05% |
192,745
-12,319
| -6% | -$830K |
|
220
Brookfield Infrastructure
BIPC
$4.75B
| $12.9M | 0.05% |
382,211
-45,359
| -11% | -$1.53M |
|
221
Cigna
CI
$81.5B
| $12.8M | 0.05% |
38,574
-2,876
| -7% | -$951K |
|
222
Moderna
MRNA
$9.78B
| $12.7M | 0.05% |
107,028
+1,257
| +1% | +$149K |
|
223
Fortinet
FTNT
$60.4B
| $12.7M | 0.05% |
210,248
+343
| +0.2% | +$20.7K |
|
224
Becton Dickinson
BDX
$55.1B
| $12.6M | 0.05% |
54,099
-1,985
| -4% | -$464K |
|
225
Realty Income
O
$54.2B
| $12.6M | 0.04% |
238,474
+5,954
| +3% | +$314K |
|