CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.26B
| $1.55M | 0.01% |
19,199
+7,644
| +66% | +$616K |
|
427
DTE Energy
DTE
$28.2B
| $1.54M | 0.01% |
19,033
-9,152
| -32% | -$740K |
|
428
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.01% |
9,969
-473
| -5% | -$71.4K |
|
429
Delta Air Lines
DAL
$40.1B
| $1.49M | 0.01% |
52,376
-5,581
| -10% | -$159K |
|
430
Realty Income
O
$54.4B
| $1.49M | 0.01% |
30,923
-58,027
| -65% | -$2.8M |
|
431
Ulta Beauty
ULTA
$23.1B
| $1.49M | 0.01% |
8,477
-2,467
| -23% | -$433K |
|
432
Labcorp
LH
$22.7B
| $1.48M | 0.01% |
13,650
-1,491
| -10% | -$162K |
|
433
AngloGold Ashanti
AU
$32.6B
| $1.48M | 0.01% |
89,045
+4,826
| +6% | +$80.3K |
|
434
Chipotle Mexican Grill
CMG
$51.9B
| $1.48M | 0.01% |
112,950
-33,350
| -23% | -$436K |
|
435
Marathon Petroleum
MPC
$55.2B
| $1.48M | 0.01% |
62,582
-17,096
| -21% | -$404K |
|
436
Kellanova
K
$27.5B
| $1.48M | 0.01% |
26,179
-7,196
| -22% | -$405K |
|
437
Simon Property Group
SPG
$58.5B
| $1.47M | 0.01% |
26,771
-58,077
| -68% | -$3.19M |
|
438
Vanguard Total Stock Market ETF
VTI
$532B
| $1.46M | 0.01% |
11,351
+5
| +0% | +$645 |
|
439
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.45M | 0.01% |
17,202
-51,100
| -75% | -$4.32M |
|
440
Parker-Hannifin
PH
$96.9B
| $1.45M | 0.01% |
11,211
-196
| -2% | -$25.4K |
|
441
Zoom
ZM
$25.1B
| $1.45M | 0.01% |
9,922
| – | – |
|
442
Mettler-Toledo International
MTD
$25.8B
| $1.45M | 0.01% |
2,094
-97
| -4% | -$67K |
|
443
Fox Class A
FOXA
$25.5B
| $1.44M | 0.01% |
61,088
-115
| -0.2% | -$2.72K |
|
444
Mercado Libre
MELI
$119B
| $1.44M | 0.01% |
2,955
-38
| -1% | -$18.6K |
|
445
NVR
NVR
$23B
| $1.44M | 0.01% |
562
-32
| -5% | -$82.2K |
|
446
Dentsply Sirona
XRAY
$2.73B
| $1.44M | 0.01% |
37,112
+16,005
| +76% | +$621K |
|
447
Philips
PHG
$26.9B
| $1.44M | 0.01% |
+43,488
| New | +$1.44M |
|
448
RELX
RELX
$82.4B
| $1.44M | 0.01% |
67,120
-470
| -0.7% | -$10.1K |
|
449
Ametek
AME
$43.3B
| $1.43M | 0.01% |
19,894
-441
| -2% | -$31.8K |
|
450
TransDigm Group
TDG
$72.5B
| $1.41M | 0.01% |
4,416
-250
| -5% | -$80.1K |
|