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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23B
| $2.87M | 0.01% |
7,181
-244
| -3% | -$97.5K |
|
452
Clorox
CLX
$15.2B
| $2.87M | 0.01% |
21,879
-1,191
| -5% | -$156K |
|
453
Principal Financial Group
PFG
$17.7B
| $2.86M | 0.01% |
39,685
-2,343
| -6% | -$169K |
|
454
Avery Dennison
AVY
$12.9B
| $2.86M | 0.01% |
15,656
-41
| -0.3% | -$7.49K |
|
455
Atmos Energy
ATO
$26.4B
| $2.82M | 0.01% |
26,649
+543
| +2% | +$57.5K |
|
456
Regions Financial
RF
$24.2B
| $2.81M | 0.01% |
163,116
-6,653
| -4% | -$114K |
|
457
Raymond James Financial
RJF
$33.1B
| $2.81M | 0.01% |
27,933
-543
| -2% | -$54.5K |
|
458
NetApp
NTAP
$24.6B
| $2.79M | 0.01% |
36,776
-1,537
| -4% | -$117K |
|
459
Targa Resources
TRGP
$35B
| $2.75M | 0.01% |
32,093
-404
| -1% | -$34.6K |
|
460
McCormick & Company Non-Voting
MKC
$18.4B
| $2.74M | 0.01% |
36,255
-378
| -1% | -$28.6K |
|
461
Wabtec
WAB
$32.4B
| $2.74M | 0.01% |
25,779
-617
| -2% | -$65.6K |
|
462
NVR
NVR
$22.9B
| $2.73M | 0.01% |
457
+22
| +5% | +$131K |
|
463
Molina Healthcare
MOH
$9.64B
| $2.73M | 0.01% |
8,311
-60
| -0.7% | -$19.7K |
|
464
VeriSign
VRSN
$26.5B
| $2.7M | 0.01% |
13,315
-469
| -3% | -$95K |
|
465
Corpay
CPAY
$21.5B
| $2.68M | 0.01% |
10,512
-293
| -3% | -$74.8K |
|
466
Steel Dynamics
STLD
$19.3B
| $2.66M | 0.01% |
24,853
-1,346
| -5% | -$144K |
|
467
Invitation Homes
INVH
$18.4B
| $2.64M | 0.01% |
83,335
-960
| -1% | -$30.4K |
|
468
Howmet Aerospace
HWM
$73.8B
| $2.63M | 0.01% |
56,894
+1,509
| +3% | +$69.8K |
|
469
Celestica
CLS
$28.7B
| $2.63M | 0.01% |
107,166
+10,172
| +10% | +$250K |
|
470
Southwest Airlines
LUV
$16.3B
| $2.61M | 0.01% |
96,468
-1,535
| -2% | -$41.6K |
|
471
FirstEnergy
FE
$24.9B
| $2.59M | 0.01% |
75,644
-4,713
| -6% | -$161K |
|
472
Bombardier Recreational Products
DOOO
$4.72B
| $2.58M | 0.01% |
34,004
-224
| -0.7% | -$17K |
|
473
Ball Corp
BALL
$13.6B
| $2.58M | 0.01% |
51,744
-796
| -2% | -$39.6K |
|
474
Expeditors International
EXPD
$16.4B
| $2.58M | 0.01% |
22,467
-1,926
| -8% | -$221K |
|
475
Omnicom Group
OMC
$14.7B
| $2.56M | 0.01% |
34,391
-1,566
| -4% | -$117K |
|