CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.88B
| $1.41M | 0.01% |
24,404
-6,684
| -22% | -$385K |
|
452
Lam Research
LRCX
$134B
| $1.4M | 0.01% |
176,120
-17,820
| -9% | -$141K |
|
453
NVIDIA
NVDA
$4.16T
| $1.39M | 0.01% |
2,764,800
-609,000
| -18% | -$305K |
|
454
Hormel Foods
HRL
$14B
| $1.38M | 0.01% |
53,070
-17,224
| -25% | -$449K |
|
455
iShares Europe ETF
IEV
$2.33B
| $1.37M | 0.01% |
32,145
-16,855
| -34% | -$717K |
|
456
DTE Energy
DTE
$28B
| $1.36M | 0.01% |
18,483
-4,585
| -20% | -$337K |
|
457
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.01% |
12,211
-3,483
| -22% | -$387K |
|
458
RB Global
RBA
$21.6B
| $1.36M | 0.01% |
50,366
-14,416
| -22% | -$388K |
|
459
CarMax
KMX
$9.21B
| $1.35M | 0.01% |
20,305
-7,183
| -26% | -$478K |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $1.35M | 0.01% |
22,747
-22,919
| -50% | -$1.36M |
|
461
Tractor Supply
TSCO
$31.3B
| $1.34M | 0.01% |
85,205
-17,635
| -17% | -$278K |
|
462
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.01% |
25,692
-6,824
| -21% | -$354K |
|
|
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
16,397
-4,838
| -23% | -$392K |
|
464
Corpay
CPAY
$22.1B
| $1.33M | 0.01% |
8,909
+316
| +4% | +$47K |
|
465
Roper Technologies
ROP
$55.9B
| $1.32M | 0.01% |
8,439
-2,223
| -21% | -$347K |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.01% |
26,593
+17,768
| +201% | +$877K |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $1.31M | 0.01% |
43,099
-7,434
| -15% | -$226K |
|
468
SiriusXM
SIRI
$8.17B
| $1.31M | 0.01% |
37,434
-3,727
| -9% | -$130K |
|
469
Universal Health Services
UHS
$11.9B
| $1.31M | 0.01% |
11,775
-3,125
| -21% | -$348K |
|
470
W.W. Grainger
GWW
$47.6B
| $1.31M | 0.01% |
5,131
-9,593
| -65% | -$2.45M |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.01% |
12,329
-1,679
| -12% | -$178K |
|
472
Agilent Technologies
A
$35.8B
| $1.3M | 0.01% |
31,722
-18,680
| -37% | -$765K |
|
473
Aptiv
APTV
$17.9B
| $1.3M | 0.01% |
17,831
-5,193
| -23% | -$378K |
|
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.29M | 0.01% |
30,527
| – | – |
|
475
Nucor
NUE
$32.4B
| $1.29M | 0.01% |
26,355
-7,758
| -23% | -$381K |
|