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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.6B
| $3.44M | 0.01% |
110,828
+6,334
| +6% | +$196K |
|
427
Citizens Financial Group
CFG
$22.3B
| $3.42M | 0.01% |
86,831
+232
| +0.3% | +$9.13K |
|
428
Equifax
EFX
$32.1B
| $3.41M | 0.01% |
17,559
+1,173
| +7% | +$228K |
|
429
Lennar Class A
LEN
$36.3B
| $3.41M | 0.01% |
38,901
+2,572
| +7% | +$225K |
|
430
Kellanova
K
$27.7B
| $3.4M | 0.01% |
50,875
-651
| -1% | -$43.5K |
|
431
CrowdStrike
CRWD
$109B
| $3.36M | 0.01% |
31,889
-3,202
| -9% | -$337K |
|
432
FirstEnergy
FE
$25.2B
| $3.35M | 0.01% |
79,819
+7,028
| +10% | +$295K |
|
433
Northern Trust
NTRS
$24.7B
| $3.33M | 0.01% |
37,588
+210
| +0.6% | +$18.6K |
|
434
Mersana Therapeutics
MRSN
$37.3M
| $3.32M | 0.01% |
+22,671
| New | +$3.32M |
|
435
Vulcan Materials
VMC
$39.9B
| $3.31M | 0.01% |
18,897
+1,281
| +7% | +$224K |
|
436
Entergy
ETR
$40.1B
| $3.31M | 0.01% |
58,798
+4,692
| +9% | +$264K |
|
437
Arch Capital
ACGL
$34.4B
| $3.3M | 0.01% |
52,534
+34,611
| +193% | +$2.17M |
|
438
SiriusXM
SIRI
$8.02B
| $3.28M | 0.01% |
56,203
-5,309
| -9% | -$310K |
|
439
Willis Towers Watson
WTW
$33.2B
| $3.28M | 0.01% |
13,418
+2,500
| +23% | +$611K |
|
440
Fortive
FTV
$16.8B
| $3.26M | 0.01% |
50,775
-158
| -0.3% | -$10.2K |
|
441
AvalonBay Communities
AVB
$28B
| $3.25M | 0.01% |
20,144
+1,365
| +7% | +$220K |
|
442
Tyson Foods
TSN
$20B
| $3.22M | 0.01% |
51,690
-2,029
| -4% | -$126K |
|
443
Nasdaq
NDAQ
$55B
| $3.22M | 0.01% |
52,423
-79,786
| -60% | -$4.89M |
|
444
Church & Dwight Co
CHD
$23B
| $3.17M | 0.01% |
39,282
+2,463
| +7% | +$199K |
|
445
Datadog
DDOG
$48.5B
| $3.15M | 0.01% |
42,915
-4,435
| -9% | -$326K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $3.13M | 0.01% |
21,489
+1,561
| +8% | +$227K |
|
447
Labcorp
LH
$23.2B
| $3.11M | 0.01% |
15,374
+823
| +6% | +$166K |
|
448
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.1M | 0.01% |
34,470
-22,575
| -40% | -$2.03M |
|
449
Best Buy
BBY
$16.5B
| $3.07M | 0.01% |
38,224
-1,386
| -3% | -$111K |
|
450
Delta Air Lines
DAL
$39.5B
| $3.04M | 0.01% |
92,571
+6,291
| +7% | +$207K |
|