CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.1B
| $5.5M | 0.02% |
16,680
-167
| -1% | -$55K |
|
|
HES
352
DELISTED
Hess
HES
| $5.48M | 0.02% |
40,305
-410
| -1% | -$55.7K |
|
353
Centene
CNC
$14.7B
| $5.46M | 0.02% |
81,003
-854
| -1% | -$57.6K |
|
354
AvalonBay Communities
AVB
$27.6B
| $5.43M | 0.02% |
28,709
+838
| +3% | +$159K |
|
355
Entergy
ETR
$38.9B
| $5.43M | 0.02% |
111,526
+9,402
| +9% | +$458K |
|
356
IDEX
IEX
$12.2B
| $5.36M | 0.02% |
24,903
-436
| -2% | -$93.9K |
|
357
Algonquin Power & Utilities
AQN
$4.32B
| $5.31M | 0.02% |
642,159
-199,732
| -24% | -$1.65M |
|
358
Pinduoduo
PDD
$180B
| $5.31M | 0.02% |
76,733
+446
| +0.6% | +$30.8K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.28M | 0.02% |
27,453
+3
| +0% | +$577 |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.23M | 0.02% |
60,462
| – | – |
|
361
Agilent Technologies
A
$35.8B
| $5.2M | 0.02% |
43,254
-437
| -1% | -$52.5K |
|
362
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.18M | 0.02% |
10
| – | – |
|
363
DuPont de Nemours
DD
$32.1B
| $5.17M | 0.02% |
72,398
-732
| -1% | -$52.3K |
|
364
Ameriprise Financial
AMP
$46.7B
| $5.14M | 0.02% |
15,485
-184
| -1% | -$61.1K |
|
365
W.W. Grainger
GWW
$47.3B
| $5.13M | 0.02% |
6,504
-69
| -1% | -$54.4K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $5.1M | 0.02% |
473,447
-10,391
| -2% | -$112K |
|
367
PPG Industries
PPG
$24.6B
| $5.08M | 0.02% |
34,236
-332
| -1% | -$49.2K |
|
368
HP
HPQ
$27.2B
| $4.99M | 0.02% |
162,385
-8,161
| -5% | -$251K |
|
|
NOA
369
North American Construction
NOA
$392M
| $4.89M | 0.02% |
255,594
| – | – |
|
370
ResMed
RMD
$40.9B
| $4.87M | 0.02% |
22,269
-213
| -0.9% | -$46.5K |
|
371
Digital Realty Trust
DLR
$54.8B
| $4.86M | 0.02% |
42,670
-15,143
| -26% | -$1.72M |
|
372
West Fraser Timber
WFG
$5.87B
| $4.85M | 0.02% |
56,409
-689
| -1% | -$59.2K |
|
373
Corning
GLW
$62.3B
| $4.81M | 0.02% |
137,347
-1,024
| -0.7% | -$35.9K |
|
374
Lennar Class A
LEN
$35.6B
| $4.77M | 0.02% |
39,338
-423
| -1% | -$51.3K |
|
375
Prudential Financial
PRU
$37.3B
| $4.76M | 0.02% |
53,932
-603
| -1% | -$53.2K |
|