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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $7.7M | 0.03% |
18,752
-2,009
| -10% | -$825K |
|
277
Norfolk Southern
NSC
$62.3B
| $7.69M | 0.03% |
39,072
-911
| -2% | -$179K |
|
278
Freeport-McMoran
FCX
$66.5B
| $7.65M | 0.03% |
205,082
-3,256
| -2% | -$121K |
|
279
Cencora
COR
$56.7B
| $7.55M | 0.03% |
41,943
+549
| +1% | +$98.8K |
|
280
Workday
WDAY
$61.7B
| $7.55M | 0.03% |
35,133
+6,673
| +23% | +$1.43M |
|
281
Moody's
MCO
$89.5B
| $7.42M | 0.03% |
23,483
-322
| -1% | -$102K |
|
282
Aflac
AFL
$57.2B
| $7.42M | 0.03% |
96,681
-6,371
| -6% | -$489K |
|
283
Sempra
SRE
$52.9B
| $7.38M | 0.03% |
108,538
-2,416
| -2% | -$164K |
|
284
Hershey
HSY
$37.6B
| $7.33M | 0.03% |
36,629
+85
| +0.2% | +$17K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $7.24M | 0.03% |
197,750
-2,950
| -1% | -$108K |
|
286
Ameren
AEE
$27.2B
| $7.22M | 0.03% |
96,452
-1,292
| -1% | -$96.7K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $7.19M | 0.03% |
24,172
+1,544
| +7% | +$459K |
|
288
Parker-Hannifin
PH
$96.1B
| $7.16M | 0.03% |
18,385
-259
| -1% | -$101K |
|
289
Kinross Gold
KGC
$26.9B
| $7.16M | 0.03% |
1,565,739
+4,666
| +0.3% | +$21.3K |
|
290
CMS Energy
CMS
$21.4B
| $7.15M | 0.03% |
134,657
-2,212
| -2% | -$117K |
|
291
HCA Healthcare
HCA
$98.5B
| $7.12M | 0.03% |
28,945
-1,880
| -6% | -$462K |
|
292
Ford
F
$46.7B
| $7.03M | 0.03% |
565,631
-7,738
| -1% | -$96.1K |
|
293
Pan American Silver
PAAS
$14.6B
| $7M | 0.03% |
481,996
+8,078
| +2% | +$117K |
|
294
Sumitomo Mitsui Financial
SMFG
$105B
| $6.96M | 0.03% |
706,860
-21,625
| -3% | -$213K |
|
295
Stantec
STN
$12.3B
| $6.95M | 0.03% |
106,804
+3,292
| +3% | +$214K |
|
296
MetLife
MET
$52.9B
| $6.93M | 0.03% |
110,159
-6,828
| -6% | -$430K |
|
297
Warner Bros
WBD
$30B
| $6.87M | 0.03% |
632,210
+67,438
| +12% | +$732K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $6.83M | 0.03% |
123,488
-1,817
| -1% | -$100K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.73M | 0.03% |
31,704
+4,251
| +15% | +$902K |
|
300
AutoZone
AZO
$70.6B
| $6.68M | 0.03% |
2,631
-152
| -5% | -$386K |
|