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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $3.83M | 0.02% |
11,133
-224
| -2% | -$77K |
|
402
Aptiv
APTV
$17.9B
| $3.82M | 0.02% |
38,751
+865
| +2% | +$85.3K |
|
403
Amcor
AMCR
$18.9B
| $3.81M | 0.02% |
415,460
-9,855
| -2% | -$90.3K |
|
404
Conagra Brands
CAG
$9.3B
| $3.78M | 0.02% |
137,894
-1,477
| -1% | -$40.5K |
|
405
State Street
STT
$31.8B
| $3.76M | 0.02% |
56,175
-5,006
| -8% | -$335K |
|
406
Prudential
PUK
$34.1B
| $3.75M | 0.02% |
171,302
-55,668
| -25% | -$1.22M |
|
|
RVNC
407
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.75M | 0.02% |
326,707
+93,701
| +40% | +$1.07M |
|
408
Fortive
FTV
$16.2B
| $3.73M | 0.02% |
50,331
-749
| -1% | -$55.5K |
|
409
SSR Mining
SSRM
$4.29B
| $3.72M | 0.02% |
279,388
-980
| -0.3% | -$13.1K |
|
410
Extra Space Storage
EXR
$30.8B
| $3.68M | 0.02% |
30,280
+10,369
| +52% | +$1.26M |
|
411
Ingersoll Rand
IR
$31.9B
| $3.67M | 0.02% |
57,667
-935
| -2% | -$59.6K |
|
412
M&T Bank
MTB
$31.1B
| $3.61M | 0.02% |
28,582
-1,358
| -5% | -$172K |
|
413
Zscaler
ZS
$44B
| $3.55M | 0.01% |
22,791
+3,454
| +18% | +$537K |
|
414
DTE Energy
DTE
$28B
| $3.54M | 0.01% |
35,608
+484
| +1% | +$48.1K |
|
415
Eversource Energy
ES
$23.3B
| $3.52M | 0.01% |
60,501
-1,902
| -3% | -$111K |
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.51M | 0.01% |
42,558
-17,904
| -30% | -$1.48M |
|
417
Mettler-Toledo International
MTD
$27.1B
| $3.48M | 0.01% |
3,141
-68
| -2% | -$75.3K |
|
418
Church & Dwight Co
CHD
$23.1B
| $3.46M | 0.01% |
37,776
-215
| -0.6% | -$19.7K |
|
419
Delta Air Lines
DAL
$39.6B
| $3.41M | 0.01% |
92,213
-1,073
| -1% | -$39.7K |
|
420
Keysight
KEYS
$29.1B
| $3.4M | 0.01% |
25,664
-430
| -2% | -$56.9K |
|
421
Zimmer Biomet
ZBH
$20.7B
| $3.37M | 0.01% |
30,061
-266
| -0.9% | -$29.9K |
|
422
CBRE Group
CBRE
$48.2B
| $3.27M | 0.01% |
44,306
-1,719
| -4% | -$127K |
|
423
ResMed
RMD
$40.9B
| $3.26M | 0.01% |
22,066
-203
| -0.9% | -$30K |
|
424
Hartford Financial Services
HIG
$36.7B
| $3.26M | 0.01% |
45,905
-643
| -1% | -$45.6K |
|
425
Weyerhaeuser
WY
$18.7B
| $3.23M | 0.01% |
105,472
-2,111
| -2% | -$64.7K |
|