CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $10.5M | 0.04% |
277,807
+27,396
| +11% | +$1.04M |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $10.5M | 0.04% |
332,018
+55,813
| +20% | +$1.76M |
|
228
Chubb
CB
$111B
| $10.4M | 0.04% |
50,046
+366
| +0.7% | +$76.2K |
|
229
Biogen
BIIB
$20.6B
| $10.4M | 0.04% |
40,451
+3,924
| +11% | +$1.01M |
|
230
Moderna
MRNA
$9.78B
| $10.2M | 0.04% |
99,106
+9,493
| +11% | +$981K |
|
231
Emerson Electric
EMR
$74.6B
| $10.2M | 0.04% |
105,240
-1,471
| -1% | -$142K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $10.1M | 0.04% |
23,156
+2,284
| +11% | +$999K |
|
233
Pinduoduo
PDD
$177B
| $10.1M | 0.04% |
102,882
+26,149
| +34% | +$2.56M |
|
234
DexCom
DXCM
$31.6B
| $10.1M | 0.04% |
107,941
+10,844
| +11% | +$1.01M |
|
235
Baker Hughes
BKR
$44.9B
| $9.94M | 0.04% |
281,429
+31,741
| +13% | +$1.12M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.04% |
105,733
-252,050
| -70% | -$23.6M |
|
237
Verisk Analytics
VRSK
$37.8B
| $9.83M | 0.04% |
41,604
+1,522
| +4% | +$360K |
|
238
Constellation Energy
CEG
$94.2B
| $9.81M | 0.04% |
89,894
+7,518
| +9% | +$820K |
|
239
Equinix
EQIX
$75.7B
| $9.79M | 0.04% |
13,476
+42
| +0.3% | +$30.5K |
|
240
TELUS International
TIXT
$1.25B
| $9.78M | 0.04% |
1,282,182
-313,667
| -20% | -$2.39M |
|
241
Kraft Heinz
KHC
$32.3B
| $9.75M | 0.04% |
289,964
+38,210
| +15% | +$1.29M |
|
242
Cognizant
CTSH
$35.1B
| $9.73M | 0.04% |
143,695
+11,601
| +9% | +$786K |
|
243
Marathon Petroleum
MPC
$54.8B
| $9.6M | 0.04% |
63,445
-7,867
| -11% | -$1.19M |
|
|
244
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.5M | 0.04% |
452,474
-6,219,881
| -93% | -$131M |
|
245
Valero Energy
VLO
$48.7B
| $9.48M | 0.04% |
66,927
-7,286
| -10% | -$1.03M |
|
246
Humana
HUM
$37B
| $9.42M | 0.04% |
19,366
-863
| -4% | -$420K |
|
247
Sanofi
SNY
$113B
| $9.39M | 0.04% |
175,057
+773
| +0.4% | +$41.5K |
|
248
Phillips 66
PSX
$53.2B
| $9.37M | 0.04% |
77,971
-3,870
| -5% | -$465K |
|
249
Illinois Tool Works
ITW
$77.6B
| $9.31M | 0.04% |
40,442
-19,863
| -33% | -$4.57M |
|
250
Yum! Brands
YUM
$40.1B
| $9.19M | 0.04% |
73,585
-1,174
| -2% | -$147K |
|