CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77B
| $20.6M | 0.06% |
64,383
+3,267
| +5% | +$1.05M |
|
202
Autodesk
ADSK
$68.1B
| $20.5M | 0.06% |
66,296
-3,194
| -5% | -$989K |
|
203
PNC Financial Services
PNC
$81.7B
| $20.2M | 0.06% |
108,301
-138
| -0.1% | -$25.7K |
|
204
GE Vernova
GEV
$163B
| $20.2M | 0.06% |
38,141
-3,396
| -8% | -$1.8M |
|
205
Datadog
DDOG
$46B
| $19.9M | 0.06% |
148,080
+80,205
| +118% | +$10.8M |
|
206
Prologis
PLD
$105B
| $19.6M | 0.06% |
186,433
-20,113
| -10% | -$2.11M |
|
207
CSX Corp
CSX
$60.9B
| $19.3M | 0.06% |
591,539
-28,243
| -5% | -$922K |
|
208
Fiserv
FI
$74B
| $19.2M | 0.06% |
111,524
-6,974
| -6% | -$1.2M |
|
209
Cencora
COR
$56.7B
| $19.2M | 0.06% |
63,885
+6,094
| +11% | +$1.83M |
|
210
CMS Energy
CMS
$21.4B
| $19.1M | 0.06% |
276,115
+40,748
| +17% | +$2.82M |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $19M | 0.06% |
225,597
+37,411
| +20% | +$3.15M |
|
212
Aflac
AFL
$58.1B
| $18.9M | 0.06% |
178,970
+22,489
| +14% | +$2.37M |
|
213
Capital One
COF
$145B
| $18.8M | 0.06% |
88,505
+30,991
| +54% | +$6.59M |
|
214
Deere & Co
DE
$128B
| $18.7M | 0.06% |
36,706
-3,003
| -8% | -$1.53M |
|
215
Amphenol
APH
$138B
| $18.4M | 0.06% |
186,609
-20,327
| -10% | -$2.01M |
|
216
Brookfield Infrastructure
BIPC
$4.73B
| $18.3M | 0.06% |
432,166
+45,035
| +12% | +$1.91M |
|
217
Travelers Companies
TRV
$62.9B
| $18.3M | 0.06% |
68,537
+8,383
| +14% | +$2.24M |
|
218
Trade Desk
TTD
$25.4B
| $18M | 0.06% |
249,599
+13,817
| +6% | +$995K |
|
219
Otis Worldwide
OTIS
$33.9B
| $17.8M | 0.05% |
179,325
+11,170
| +7% | +$1.11M |
|
220
Airbnb
ABNB
$76.8B
| $17.7M | 0.05% |
133,779
-6,148
| -4% | -$814K |
|
221
Lowe's Companies
LOW
$148B
| $17.6M | 0.05% |
79,444
-6,871
| -8% | -$1.52M |
|
222
Yum! Brands
YUM
$39.9B
| $17.4M | 0.05% |
117,824
+10,755
| +10% | +$1.59M |
|
223
Regeneron Pharmaceuticals
REGN
$60.1B
| $17.3M | 0.05% |
32,923
-1,573
| -5% | -$826K |
|
224
Rogers Communications
RCI
$19.2B
| $17.3M | 0.05% |
582,014
+22,037
| +4% | +$653K |
|
225
American Tower
AMT
$91.4B
| $17M | 0.05% |
76,827
-6,115
| -7% | -$1.35M |
|