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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.96B
| $4.62M | 0.02% |
38,417
+3,915
| +11% | +$470K |
|
377
Datadog
DDOG
$49B
| $4.54M | 0.02% |
49,861
+7,233
| +17% | +$659K |
|
378
W.W. Grainger
GWW
$47.7B
| $4.44M | 0.02% |
6,411
-93
| -1% | -$64.3K |
|
379
Kroger
KR
$44.7B
| $4.41M | 0.02% |
98,498
+1,377
| +1% | +$61.6K |
|
380
Devon Energy
DVN
$21.8B
| $4.39M | 0.02% |
92,007
-1,585
| -2% | -$75.6K |
|
381
PPG Industries
PPG
$25.2B
| $4.38M | 0.02% |
33,782
-454
| -1% | -$58.9K |
|
382
United Rentals
URI
$62.4B
| $4.38M | 0.02% |
9,852
-213
| -2% | -$94.7K |
|
383
GlobalFoundries
GFS
$17.8B
| $4.32M | 0.02% |
74,254
+16,073
| +28% | +$935K |
|
384
Arch Capital
ACGL
$33.9B
| $4.23M | 0.02% |
53,099
-193
| -0.4% | -$15.4K |
|
385
Allstate
ALL
$52.8B
| $4.23M | 0.02% |
37,943
-1,429
| -4% | -$159K |
|
386
West Fraser Timber
WFG
$6.01B
| $4.21M | 0.02% |
57,796
+1,387
| +2% | +$101K |
|
387
British American Tobacco
BTI
$123B
| $4.2M | 0.02% |
133,627
-3,062
| -2% | -$96.1K |
|
388
Edison International
EIX
$21.1B
| $4.18M | 0.02% |
66,020
-1,799
| -3% | -$114K |
|
389
Coterra Energy
CTRA
$18.2B
| $4.18M | 0.02% |
154,362
-6,956
| -4% | -$188K |
|
390
Lennar Class A
LEN
$35.6B
| $4.12M | 0.02% |
37,946
-1,392
| -4% | -$151K |
|
391
Corning
GLW
$62B
| $4.08M | 0.02% |
133,793
-3,554
| -3% | -$108K |
|
392
T Rowe Price
TROW
$23.8B
| $4.04M | 0.02% |
38,530
-974
| -2% | -$102K |
|
393
West Pharmaceutical
WST
$18.2B
| $3.98M | 0.02% |
10,609
+30
| +0.3% | +$11.3K |
|
394
HP
HPQ
$27.1B
| $3.97M | 0.02% |
154,377
-8,008
| -5% | -$206K |
|
395
PPL Corp
PPL
$26.4B
| $3.96M | 0.02% |
167,943
-1,449
| -0.9% | -$34.1K |
|
396
Algonquin Power & Utilities
AQN
$4.32B
| $3.92M | 0.02% |
659,519
+17,360
| +3% | +$103K |
|
397
Quanta Services
PWR
$55.6B
| $3.9M | 0.02% |
20,861
+323
| +2% | +$60.4K |
|
398
CDW
CDW
$22B
| $3.89M | 0.02% |
19,280
-431
| -2% | -$87K |
|
399
Hewlett Packard
HPE
$31.5B
| $3.89M | 0.02% |
223,814
-7,732
| -3% | -$134K |
|
400
Vulcan Materials
VMC
$39.5B
| $3.84M | 0.02% |
19,009
-192
| -1% | -$38.8K |
|