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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $6.03M | 0.03% |
73,612
+5,140
| +8% | +$421K |
|
327
Sysco
SYY
$39B
| $5.95M | 0.02% |
90,069
-1,334
| -1% | -$88.1K |
|
328
Trade Desk
TTD
$25.4B
| $5.94M | 0.02% |
75,945
+60,739
| +399% | +$4.75M |
|
329
Archer Daniels Midland
ADM
$29.9B
| $5.86M | 0.02% |
77,759
-2,793
| -3% | -$211K |
|
330
Constellation Brands
STZ
$25.8B
| $5.86M | 0.02% |
23,299
-501
| -2% | -$126K |
|
331
Bank of New York Mellon
BK
$73.4B
| $5.77M | 0.02% |
135,306
+292
| +0.2% | +$12.5K |
|
332
Cboe Global Markets
CBOE
$24.5B
| $5.77M | 0.02% |
36,921
+21,124
| +134% | +$3.3M |
|
333
Entergy
ETR
$38.8B
| $5.77M | 0.02% |
124,676
+13,150
| +12% | +$608K |
|
334
WEC Energy
WEC
$34.6B
| $5.69M | 0.02% |
70,662
-409
| -0.6% | -$32.9K |
|
335
Hilton Worldwide
HLT
$65.3B
| $5.68M | 0.02% |
37,840
-1,380
| -4% | -$207K |
|
336
Baytex Energy
BTE
$1.68B
| $5.65M | 0.02% |
1,277,472
+142,630
| +13% | +$631K |
|
337
Nucor
NUE
$33.1B
| $5.64M | 0.02% |
36,103
-1,820
| -5% | -$285K |
|
338
Brookfield Infrastructure
BIPC
$4.83B
| $5.62M | 0.02% |
158,418
-35,141
| -18% | -$1.25M |
|
339
Kinder Morgan
KMI
$58.8B
| $5.61M | 0.02% |
338,058
-12,332
| -4% | -$204K |
|
340
VICI Properties
VICI
$35.5B
| $5.6M | 0.02% |
192,512
+2,420
| +1% | +$70.4K |
|
341
Estee Lauder
EL
$32B
| $5.6M | 0.02% |
38,712
-95
| -0.2% | -$13.7K |
|
342
Cummins
CMI
$54.8B
| $5.59M | 0.02% |
24,477
-535
| -2% | -$122K |
|
|
NOA
343
North American Construction
NOA
$393M
| $5.56M | 0.02% |
255,594
| – | – |
|
344
Corteva
CTVA
$49.5B
| $5.46M | 0.02% |
106,809
-2,265
| -2% | -$116K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.02% |
244,439
-50,600
| -17% | -$1.13M |
|
346
Equinor
EQNR
$61.3B
| $5.4M | 0.02% |
164,752
+19,058
| +13% | +$625K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.38M | 0.02% |
141,669
+93,757
| +196% | +$3.56M |
|
348
Centene
CNC
$14.2B
| $5.37M | 0.02% |
77,938
-3,065
| -4% | -$211K |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.31M | 0.02% |
10
| – | – |
|
350
Capital One
COF
$141B
| $5.29M | 0.02% |
54,549
-1,555
| -3% | -$151K |
|