CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.9B
| $19.1M | 0.06% |
108,439
-11,275
| -9% | -$1.98M |
|
202
Eaton
ETN
$134B
| $18.7M | 0.06% |
68,962
+8,375
| +14% | +$2.28M |
|
203
Deere & Co
DE
$129B
| $18.6M | 0.06% |
39,709
+156
| +0.4% | +$73.2K |
|
204
ASML
ASML
$285B
| $18.4M | 0.06% |
27,967
-247
| -0.9% | -$163K |
|
205
CSX Corp
CSX
$60B
| $18.2M | 0.06% |
619,782
-2,165
| -0.3% | -$63.7K |
|
206
Autodesk
ADSK
$68.3B
| $18.2M | 0.06% |
69,490
+421
| +0.6% | +$110K |
|
207
American Tower
AMT
$93.9B
| $18M | 0.06% |
82,942
-7,804
| -9% | -$1.7M |
|
208
Atmos Energy
ATO
$26.6B
| $17.8M | 0.06% |
115,251
+51,515
| +81% | +$7.96M |
|
209
Xcel Energy
XEL
$42.7B
| $17.8M | 0.06% |
250,745
+1,001
| +0.4% | +$70.9K |
|
210
PACCAR
PCAR
$51.9B
| $17.7M | 0.06% |
182,130
+2,103
| +1% | +$205K |
|
211
CMS Energy
CMS
$21.3B
| $17.7M | 0.06% |
235,367
+104,720
| +80% | +$7.86M |
|
212
AstraZeneca
AZN
$249B
| $17.6M | 0.06% |
239,646
+5,030
| +2% | +$370K |
|
213
Aflac
AFL
$56.5B
| $17.4M | 0.06% |
156,481
+65,819
| +73% | +$7.32M |
|
214
Otis Worldwide
OTIS
$33.7B
| $17.4M | 0.06% |
168,155
+22,017
| +15% | +$2.27M |
|
215
Axon Enterprise
AXON
$58.4B
| $17.3M | 0.06% |
32,929
+8,916
| +37% | +$4.69M |
|
216
Verisk Analytics
VRSK
$37B
| $17.2M | 0.06% |
57,700
+12,170
| +27% | +$3.62M |
|
217
Becton Dickinson
BDX
$53.9B
| $17.2M | 0.06% |
74,989
+16,118
| +27% | +$3.69M |
|
218
Copart
CPRT
$46.9B
| $17.1M | 0.06% |
301,547
+2,522
| +0.8% | +$143K |
|
219
Yum! Brands
YUM
$40.4B
| $16.8M | 0.06% |
107,069
+33,254
| +45% | +$5.23M |
|
220
Pinduoduo
PDD
$173B
| $16.8M | 0.06% |
142,129
+14,309
| +11% | +$1.69M |
|
221
Airbnb
ABNB
$78.1B
| $16.7M | 0.06% |
139,927
+728
| +0.5% | +$87K |
|
222
VICI Properties
VICI
$35.6B
| $16.6M | 0.06% |
508,377
+272,421
| +115% | +$8.89M |
|
223
Cencora
COR
$57.2B
| $16.1M | 0.05% |
57,791
+17,249
| +43% | +$4.79M |
|
224
Travelers Companies
TRV
$61.5B
| $15.9M | 0.05% |
60,154
+25,012
| +71% | +$6.61M |
|
225
Northrop Grumman
NOC
$84.4B
| $15.7M | 0.05% |
30,722
+9,225
| +43% | +$4.72M |
|