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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $6.67M | 0.03% |
32,856
-712
| -2% | -$144K |
|
302
Descartes Systems
DSGX
$9.26B
| $6.66M | 0.03% |
90,404
+2,930
| +3% | +$216K |
|
303
Carrier Global
CARR
$55.8B
| $6.63M | 0.03% |
120,157
-1,714
| -1% | -$94.6K |
|
304
Occidental Petroleum
OXY
$45.2B
| $6.62M | 0.03% |
101,961
-9,566
| -9% | -$621K |
|
305
TransDigm Group
TDG
$71.6B
| $6.61M | 0.03% |
7,837
+301
| +4% | +$254K |
|
306
eBay
EBAY
$42.3B
| $6.58M | 0.03% |
149,318
+9,765
| +7% | +$431K |
|
307
National Grid
NGG
$69.6B
| $6.55M | 0.03% |
113,129
-25,558
| -18% | -$1.48M |
|
308
General Mills
GIS
$27B
| $6.55M | 0.03% |
102,391
-3,329
| -3% | -$213K |
|
309
Arista Networks
ANET
$180B
| $6.54M | 0.03% |
142,144
+1,684
| +1% | +$77.4K |
|
310
General Motors
GM
$55.5B
| $6.52M | 0.03% |
197,848
-6,600
| -3% | -$218K |
|
311
Dollar General
DG
$24.1B
| $6.52M | 0.03% |
61,595
-59,671
| -49% | -$6.31M |
|
312
Newmont
NEM
$83.7B
| $6.48M | 0.03% |
175,362
-3,903
| -2% | -$144K |
|
313
Novo Nordisk
NVO
$245B
| $6.43M | 0.03% |
70,659
+141
| +0.2% | +$12.8K |
|
314
Dollar Tree
DLTR
$20.6B
| $6.42M | 0.03% |
60,331
+5,362
| +10% | +$571K |
|
315
CrowdStrike
CRWD
$105B
| $6.39M | 0.03% |
38,147
+5,883
| +18% | +$985K |
|
316
Align Technology
ALGN
$10.1B
| $6.3M | 0.03% |
20,623
+1,971
| +11% | +$602K |
|
317
American International
AIG
$43.9B
| $6.24M | 0.03% |
103,019
-6,489
| -6% | -$393K |
|
318
Kenvue
KVUE
$35.7B
| $6.2M | 0.03% |
+308,778
| New | +$6.2M |
|
319
Ecolab
ECL
$77.6B
| $6.17M | 0.03% |
36,431
+208
| +0.6% | +$35.2K |
|
320
Hormel Foods
HRL
$14.1B
| $6.1M | 0.03% |
160,310
-2,336
| -1% | -$88.8K |
|
321
Public Storage
PSA
$52.2B
| $6.09M | 0.03% |
23,129
-58
| -0.3% | -$15.3K |
|
|
HES
322
DELISTED
Hess
HES
| $6.08M | 0.03% |
39,722
-583
| -1% | -$89.2K |
|
323
Edwards Lifesciences
EW
$47.5B
| $6.07M | 0.03% |
87,651
-2,357
| -3% | -$163K |
|
324
Illumina
ILMN
$15.7B
| $6.06M | 0.03% |
45,361
+4,831
| +12% | +$645K |
|
325
Alamos Gold
AGI
$13.5B
| $6.04M | 0.03% |
534,285
+11,368
| +2% | +$129K |
|