CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
Royal Bank of Canada
RY
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$36.3B
| $1.36M | 0.01% |
32,757
+1,035
| +3% | +$43K |
|
477
Corpay
CPAY
$22B
| $1.36M | 0.01% |
9,018
+109
| +1% | +$16.5K |
|
478
Essex Property Trust
ESS
$17.1B
| $1.36M | 0.01% |
5,916
+328
| +6% | +$75.4K |
|
|
SPLS
479
DELISTED
Staples Inc
SPLS
| $1.36M | 0.01% |
83,424
-613
| -0.7% | -$9.99K |
|
480
Lincoln National
LNC
$7.9B
| $1.33M | 0.01% |
23,135
-1,269
| -5% | -$72.9K |
|
481
Travel + Leisure Co
TNL
$4.1B
| $1.33M | 0.01% |
32,483
-518
| -2% | -$21.2K |
|
482
Invesco QQQ Trust
QQQ
$369B
| $1.33M | 0.01% |
12,550
-7,120
| -36% | -$752K |
|
483
ICICI Bank
IBN
$114B
| $1.32M | 0.01% |
140,415
| – | – |
|
484
Royal Caribbean
RCL
$93.8B
| $1.32M | 0.01% |
16,154
+661
| +4% | +$54.1K |
|
485
DTE Energy
DTE
$28B
| $1.32M | 0.01% |
19,194
+711
| +4% | +$48.8K |
|
486
Nucor
NUE
$32.4B
| $1.32M | 0.01% |
27,688
+1,333
| +5% | +$63.4K |
|
487
Newell Brands
NWL
$2.65B
| $1.31M | 0.01% |
33,469
-338
| -1% | -$13.2K |
|
488
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.01% |
25,383
-309
| -1% | -$15.9K |
|
489
Lam Research
LRCX
$134B
| $1.3M | 0.01% |
184,830
+8,710
| +5% | +$61.2K |
|
490
Hanesbrands
HBI
$2.28B
| $1.3M | 0.01% |
38,654
+21,334
| +123% | +$715K |
|
491
W.W. Grainger
GWW
$47.7B
| $1.29M | 0.01% |
5,479
+348
| +7% | +$82.1K |
|
492
RB Global
RBA
$21.5B
| $1.29M | 0.01% |
51,639
+1,273
| +3% | +$31.7K |
|
493
L3Harris
LHX
$51.2B
| $1.28M | 0.01% |
16,267
-663
| -4% | -$52.2K |
|
494
NiSource
NI
$18.9B
| $1.27M | 0.01% |
73,008
+1,216
| +2% | +$21.1K |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.01% |
26,986
+2,180
| +9% | +$102K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
15,707
-206
| -1% | -$16.6K |
|
497
Regions Financial
RF
$24.1B
| $1.26M | 0.01% |
133,520
-75,243
| -36% | -$711K |
|
|
ENDP
498
DELISTED
Endo International plc
ENDP
| $1.26M | 0.01% |
14,046
+8,563
| +156% | +$768K |
|
499
Equinix
EQIX
$74.9B
| $1.25M | 0.01% |
5,375
+2,041
| +61% | +$475K |
|
500
KeyCorp
KEY
$21B
| $1.25M | 0.01% |
87,940
+858
| +1% | +$12.1K |
|