CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$26.8B
| $8.8M | 0.04% |
98,971
-12,893
| -12% | -$1.15M |
|
252
CMS Energy
CMS
$21.3B
| $8.8M | 0.04% |
138,935
-21,500
| -13% | -$1.36M |
|
253
Sempra
SRE
$53.5B
| $8.66M | 0.04% |
112,042
+1,622
| +1% | +$125K |
|
254
PACCAR
PCAR
$51.8B
| $8.61M | 0.04% |
130,439
-21,958
| -14% | -$1.45M |
|
255
Newmont
NEM
$86.2B
| $8.59M | 0.04% |
182,055
-296,530
| -62% | -$14M |
|
256
Equinix
EQIX
$76.4B
| $8.55M | 0.04% |
13,051
+922
| +8% | +$604K |
|
257
Hershey
HSY
$37.6B
| $8.52M | 0.04% |
36,790
+14,126
| +62% | +$3.27M |
|
258
Idexx Laboratories
IDXX
$51B
| $8.49M | 0.04% |
20,818
-37
| -0.2% | -$15.1K |
|
259
Brookfield Infrastructure
BIPC
$4.78B
| $8.48M | 0.04% |
217,918
+125,667
| +136% | +$4.89M |
|
260
Fidelity National Information Services
FIS
$34.7B
| $8.43M | 0.04% |
124,294
+2,748
| +2% | +$186K |
|
261
TE Connectivity
TEL
$62.2B
| $8.34M | 0.04% |
72,667
+6,634
| +10% | +$762K |
|
262
National Grid
NGG
$70.1B
| $8.32M | 0.03% |
144,401
-9,596
| -6% | -$553K |
|
263
Ametek
AME
$43.3B
| $8.25M | 0.03% |
59,029
-4,500
| -7% | -$629K |
|
264
Sherwin-Williams
SHW
$89.1B
| $8.25M | 0.03% |
34,742
+1,720
| +5% | +$408K |
|
265
Alliant Energy
LNT
$16.4B
| $8.05M | 0.03% |
145,726
-25,124
| -15% | -$1.39M |
|
266
Illumina
ILMN
$14.7B
| $7.97M | 0.03% |
40,499
+818
| +2% | +$161K |
|
267
Blackstone
BX
$139B
| $7.93M | 0.03% |
106,860
-14,048
| -12% | -$1.04M |
|
268
Realty Income
O
$54.4B
| $7.91M | 0.03% |
124,671
+8,881
| +8% | +$563K |
|
269
HCA Healthcare
HCA
$92.3B
| $7.88M | 0.03% |
32,838
-446
| -1% | -$107K |
|
270
Hormel Foods
HRL
$13.7B
| $7.85M | 0.03% |
172,360
-31,139
| -15% | -$1.42M |
|
271
Freeport-McMoran
FCX
$64.4B
| $7.78M | 0.03% |
204,619
+10,379
| +5% | +$394K |
|
272
Dollar Tree
DLTR
$20.2B
| $7.75M | 0.03% |
54,821
-562
| -1% | -$79.5K |
|
273
CoStar Group
CSGP
$36.6B
| $7.74M | 0.03% |
100,169
+47,288
| +89% | +$3.65M |
|
274
Aflac
AFL
$57.3B
| $7.73M | 0.03% |
107,399
-2,545
| -2% | -$183K |
|
275
Amphenol
APH
$145B
| $7.69M | 0.03% |
202,070
+10,320
| +5% | +$393K |
|