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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.3B
| $5.29M | 0.02% |
26,263
+4,053
| +18% | +$817K |
|
352
Digital Realty Trust
DLR
$55B
| $5.28M | 0.02% |
43,629
+959
| +2% | +$116K |
|
353
W.P. Carey
WPC
$14.7B
| $5.26M | 0.02% |
99,380
-467
| -0.5% | -$24.7K |
|
354
Global Payments
GPN
$21.2B
| $5.24M | 0.02% |
45,441
-1,587
| -3% | -$183K |
|
355
Halliburton
HAL
$18.6B
| $5.23M | 0.02% |
129,141
-2,170
| -2% | -$87.9K |
|
356
Johnson Controls International
JCI
$70.1B
| $5.21M | 0.02% |
97,938
-2,849
| -3% | -$152K |
|
357
Dow Inc
DOW
$17B
| $5.21M | 0.02% |
101,058
-2,776
| -3% | -$143K |
|
358
DuPont de Nemours
DD
$32.6B
| $5.16M | 0.02% |
69,219
-3,179
| -4% | -$237K |
|
359
IDEX
IEX
$12.4B
| $5.12M | 0.02% |
24,621
-282
| -1% | -$58.7K |
|
360
Gildan
GIL
$8.31B
| $5.07M | 0.02% |
180,453
+1,512
| +0.8% | +$42.5K |
|
361
Simon Property Group
SPG
$59.6B
| $5.07M | 0.02% |
46,934
-693
| -1% | -$74.9K |
|
362
Oneok
OKE
$44.9B
| $4.99M | 0.02% |
78,710
+13,145
| +20% | +$834K |
|
363
Prudential Financial
PRU
$37.2B
| $4.96M | 0.02% |
52,247
-1,685
| -3% | -$160K |
|
364
AvalonBay Communities
AVB
$27.7B
| $4.95M | 0.02% |
28,838
+129
| +0.4% | +$22.2K |
|
365
Public Service Enterprise Group
PEG
$40B
| $4.92M | 0.02% |
86,523
-2,228
| -3% | -$127K |
|
366
Ameriprise Financial
AMP
$46.4B
| $4.89M | 0.02% |
14,843
-642
| -4% | -$212K |
|
367
Huntington Bancshares
HBAN
$25.9B
| $4.89M | 0.02% |
470,226
-3,221
| -0.7% | -$33.5K |
|
368
Quest Diagnostics
DGX
$20.4B
| $4.87M | 0.02% |
39,937
-581
| -1% | -$70.8K |
|
369
TSMC
TSM
$1.28T
| $4.82M | 0.02% |
55,441
| – | – |
|
370
D.R. Horton
DHI
$54.9B
| $4.79M | 0.02% |
44,593
-2,019
| -4% | -$217K |
|
371
L3Harris
LHX
$51.2B
| $4.78M | 0.02% |
27,474
-681
| -2% | -$119K |
|
372
Agilent Technologies
A
$36.3B
| $4.75M | 0.02% |
42,485
-769
| -2% | -$86K |
|
373
TotalEnergies
TTE
$133B
| $4.75M | 0.02% |
72,211
-8,030
| -10% | -$528K |
|
374
Rockwell Automation
ROK
$38.8B
| $4.71M | 0.02% |
16,481
-199
| -1% | -$56.9K |
|
375
PG&E
PCG
$32B
| $4.68M | 0.02% |
290,306
+54,609
| +23% | +$881K |
|