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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $9.18M | 0.04% |
20,859
-587
| -3% | -$258K |
|
252
Mercado Libre
MELI
$123B
| $9.03M | 0.04% |
7,124
+1,428
| +25% | +$1.81M |
|
253
Otis Worldwide
OTIS
$34.1B
| $8.97M | 0.04% |
111,650
-1,310
| -1% | -$105K |
|
254
3M
MMM
$82.7B
| $8.96M | 0.04% |
114,452
-3,460
| -3% | -$271K |
|
255
Fastenal
FAST
$55.1B
| $8.93M | 0.04% |
326,694
+30,010
| +10% | +$820K |
|
256
Target
TGT
$42.3B
| $8.85M | 0.04% |
79,997
-2,268
| -3% | -$251K |
|
257
FedEx
FDX
$53.7B
| $8.83M | 0.04% |
33,325
-850
| -2% | -$225K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $8.8M | 0.04% |
92,963
+252
| +0.3% | +$23.9K |
|
259
Travelers Companies
TRV
$62B
| $8.77M | 0.04% |
53,673
-1,246
| -2% | -$203K |
|
260
TE Connectivity
TEL
$61.7B
| $8.76M | 0.04% |
70,933
-1,074
| -1% | -$133K |
|
261
CoStar Group
CSGP
$37.9B
| $8.75M | 0.04% |
113,789
+11,722
| +11% | +$901K |
|
262
Electronic Arts
EA
$42.2B
| $8.74M | 0.04% |
72,608
+4,452
| +7% | +$536K |
|
263
Truist Financial
TFC
$60B
| $8.72M | 0.04% |
304,948
-3,335
| -1% | -$95.4K |
|
264
Amphenol
APH
$135B
| $8.7M | 0.04% |
207,182
-1,882
| -0.9% | -$79K |
|
265
Ametek
AME
$43.3B
| $8.59M | 0.04% |
58,116
-584
| -1% | -$86.3K |
|
266
B2Gold
BTG
$5.52B
| $8.56M | 0.04% |
2,972,709
+120,674
| +4% | +$348K |
|
|
TCN
267
DELISTED
Tricon Residential Inc.
TCN
| $8.52M | 0.04% |
1,148,423
-6,585
| -0.6% | -$48.8K |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $8.46M | 0.04% |
479,381
-39,696
| -8% | -$701K |
|
269
Crown Castle
CCI
$41.9B
| $8.38M | 0.03% |
91,062
-138
| -0.2% | -$12.7K |
|
270
GE HealthCare
GEHC
$34.6B
| $8M | 0.03% |
117,522
+15,232
| +15% | +$1.04M |
|
271
Dominion Energy
D
$49.7B
| $7.99M | 0.03% |
178,831
+775
| +0.4% | +$34.6K |
|
272
Marvell Technology
MRVL
$54.6B
| $7.95M | 0.03% |
146,875
+26,270
| +22% | +$1.42M |
|
273
lululemon athletica
LULU
$19.9B
| $7.86M | 0.03% |
20,395
+3,472
| +21% | +$1.34M |
|
274
iShares MSCI China A ETF
CNYA
$213M
| $7.86M | 0.03% |
278,351
+13,150
| +5% | +$371K |
|
275
Diamondback Energy
FANG
$40.2B
| $7.71M | 0.03% |
49,754
+5,055
| +11% | +$783K |
|