CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.02% |
40,167
+1,667
| +4% | +$163K |
|
402
GlobalFoundries
GFS
$17.9B
| $3.92M | 0.02% |
72,805
+52,294
| +255% | +$2.82M |
|
403
PG&E
PCG
$34.6B
| $3.84M | 0.02% |
236,260
+7,809
| +3% | +$127K |
|
404
Gartner
IT
$18.3B
| $3.84M | 0.02% |
11,426
+585
| +5% | +$197K |
|
405
Zimmer Biomet
ZBH
$20.7B
| $3.83M | 0.02% |
30,048
+2,098
| +8% | +$267K |
|
406
Cardinal Health
CAH
$36.4B
| $3.74M | 0.02% |
48,661
-605
| -1% | -$46.5K |
|
407
Hartford Financial Services
HIG
$37.5B
| $3.7M | 0.02% |
48,848
-9,495
| -16% | -$720K |
|
408
Baxter International
BAX
$12.6B
| $3.69M | 0.02% |
72,304
+4,743
| +7% | +$242K |
|
409
Hewlett Packard
HPE
$32.8B
| $3.67M | 0.02% |
230,258
-1,445
| -0.6% | -$23.1K |
|
410
Albemarle
ALB
$8.83B
| $3.67M | 0.02% |
16,910
+1,297
| +8% | +$281K |
|
411
W.W. Grainger
GWW
$48.5B
| $3.64M | 0.02% |
6,541
+248
| +4% | +$138K |
|
412
Novo Nordisk
NVO
$241B
| $3.64M | 0.02% |
53,758
-4,368
| -8% | -$296K |
|
413
Regions Financial
RF
$24.1B
| $3.63M | 0.02% |
168,218
-77
| -0% | -$1.66K |
|
414
Tractor Supply
TSCO
$31.8B
| $3.62M | 0.02% |
80,490
+4,575
| +6% | +$206K |
|
415
CBRE Group
CBRE
$49.4B
| $3.57M | 0.02% |
46,442
+2,429
| +6% | +$187K |
|
416
Principal Financial Group
PFG
$18.3B
| $3.56M | 0.02% |
42,453
-1,800
| -4% | -$151K |
|
417
Genuine Parts
GPC
$19.9B
| $3.55M | 0.01% |
20,472
-4,244
| -17% | -$736K |
|
418
United Rentals
URI
$61.7B
| $3.54M | 0.01% |
9,974
+528
| +6% | +$188K |
|
419
Aptiv
APTV
$18.2B
| $3.54M | 0.01% |
38,022
+5,722
| +18% | +$533K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $3.53M | 0.01% |
15,356
+27
| +0.2% | +$6.21K |
|
421
Ulta Beauty
ULTA
$23.4B
| $3.51M | 0.01% |
7,480
+424
| +6% | +$199K |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.49M | 0.01% |
27,147
-2,143
| -7% | -$275K |
|
423
CDW
CDW
$21.7B
| $3.48M | 0.01% |
19,514
+1,240
| +7% | +$221K |
|
|
NOA
424
North American Construction
NOA
$393M
| $3.46M | 0.01% |
259,290
-130,992
| -34% | -$1.75M |
|
425
Southwest Airlines
LUV
$16.7B
| $3.46M | 0.01% |
102,777
-4,507
| -4% | -$152K |
|