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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$25B
| $2.72M | 0.01% |
90,655
+8,010
| +10% | +$240K |
|
477
Evergy
EVRG
$16.6B
| $2.7M | 0.01% |
42,978
+3,077
| +8% | +$194K |
|
478
Vermilion Energy
VET
$1.14B
| $2.69M | 0.01% |
151,773
-192,457
| -56% | -$3.41M |
|
479
OR Royalties Inc.
OR
$6.75B
| $2.68M | 0.01% |
222,498
-2,961
| -1% | -$35.7K |
|
480
Teledyne Technologies
TDY
$26.5B
| $2.68M | 0.01% |
6,692
+517
| +8% | +$207K |
|
481
EPAM Systems
EPAM
$8.79B
| $2.67M | 0.01% |
8,145
+548
| +7% | +$180K |
|
482
Bombardier Recreational Products
DOOO
$4.76B
| $2.67M | 0.01% |
34,991
-822
| -2% | -$62.7K |
|
483
Hologic
HOLX
$14.8B
| $2.67M | 0.01% |
35,639
+552
| +2% | +$41.3K |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.01% |
97,874
+1,187
| +1% | +$32.1K |
|
485
Methanex
MEOH
$3.08B
| $2.61M | 0.01% |
69,055
-1,682
| -2% | -$63.7K |
|
486
Wabtec
WAB
$32.9B
| $2.61M | 0.01% |
26,143
+1,454
| +6% | +$145K |
|
487
Steel Dynamics
STLD
$19.7B
| $2.59M | 0.01% |
26,495
+14,988
| +130% | +$1.46M |
|
488
Expeditors International
EXPD
$16.7B
| $2.59M | 0.01% |
24,897
+968
| +4% | +$101K |
|
489
Ventas
VTR
$31.6B
| $2.59M | 0.01% |
57,416
+4,788
| +9% | +$216K |
|
490
Zoom
ZM
$25.4B
| $2.52M | 0.01% |
37,171
-4,674
| -11% | -$317K |
|
491
Revvity
RVTY
$9.95B
| $2.49M | 0.01% |
17,730
+1,191
| +7% | +$167K |
|
492
Invitation Homes
INVH
$18.8B
| $2.47M | 0.01% |
83,221
+5,829
| +8% | +$173K |
|
493
West Pharmaceutical
WST
$19B
| $2.46M | 0.01% |
10,456
+727
| +7% | +$171K |
|
494
iShares Europe ETF
IEV
$2.35B
| $2.46M | 0.01% |
54,314
-7,413
| -12% | -$336K |
|
495
CF Industries
CF
$14B
| $2.45M | 0.01% |
28,739
+1,528
| +6% | +$130K |
|
|
AKYA
496
DELISTED
Akoya BioSciences
AKYA
| $2.43M | 0.01% |
253,522
| – | – |
|
497
Rivian
RIVN
$17B
| $2.38M | 0.01% |
+129,093
| New | +$2.38M |
|
498
Targa Resources
TRGP
$35.6B
| $2.37M | 0.01% |
32,275
+21,718
| +206% | +$1.6M |
|
499
Diageo
DEO
$57.6B
| $2.36M | 0.01% |
13,241
-2,010
| -13% | -$358K |
|
500
NetApp
NTAP
$25B
| $2.34M | 0.01% |
38,941
-98
| -0.3% | -$5.89K |
|