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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.7B
| $2.56M | 0.01% |
12,729
-2,461
| -16% | -$495K |
|
477
Willis Towers Watson
WTW
$32.2B
| $2.55M | 0.01% |
12,200
-864
| -7% | -$181K |
|
478
Jacobs Solutions
J
$17.3B
| $2.53M | 0.01% |
22,371
-389
| -2% | -$43.9K |
|
479
Packaging Corp of America
PKG
$19.2B
| $2.51M | 0.01% |
16,322
-961
| -6% | -$148K |
|
480
Cheniere Energy
LNG
$52.1B
| $2.5M | 0.01% |
15,093
+488
| +3% | +$81K |
|
481
First Solar
FSLR
$21.9B
| $2.5M | 0.01% |
15,493
+825
| +6% | +$133K |
|
482
Iron Mountain
IRM
$28.8B
| $2.5M | 0.01% |
42,087
-41
| -0.1% | -$2.44K |
|
483
Tyson Foods
TSN
$19.7B
| $2.49M | 0.01% |
49,367
-1,847
| -4% | -$93.3K |
|
484
Nasdaq
NDAQ
$54.3B
| $2.48M | 0.01% |
51,077
+55
| +0.1% | +$2.67K |
|
485
Northern Trust
NTRS
$24.2B
| $2.48M | 0.01% |
35,685
-2,173
| -6% | -$151K |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $2.48M | 0.01% |
36,366
-389
| -1% | -$26.5K |
|
487
SiriusXM
SIRI
$8.02B
| $2.48M | 0.01% |
54,793
+4,429
| +9% | +$200K |
|
488
Hologic
HOLX
$14.6B
| $2.45M | 0.01% |
35,243
-416
| -1% | -$28.9K |
|
489
CenterPoint Energy
CNP
$24.7B
| $2.43M | 0.01% |
90,616
-499
| -0.5% | -$13.4K |
|
490
Snap-on
SNA
$16.9B
| $2.43M | 0.01% |
9,512
-269
| -3% | -$68.6K |
|
491
Ventas
VTR
$31.5B
| $2.42M | 0.01% |
57,442
-333
| -0.6% | -$14K |
|
492
Akamai
AKAM
$11B
| $2.42M | 0.01% |
22,710
-1,087
| -5% | -$116K |
|
493
Best Buy
BBY
$16.1B
| $2.42M | 0.01% |
34,806
-2,124
| -6% | -$148K |
|
494
Pultegroup
PHM
$26.7B
| $2.41M | 0.01% |
32,590
-1,609
| -5% | -$119K |
|
495
BlackBerry
BB
$2.25B
| $2.39M | 0.01% |
503,926
+16,280
| +3% | +$77.3K |
|
496
PTC
PTC
$24.5B
| $2.39M | 0.01% |
16,849
+1,407
| +9% | +$199K |
|
497
CF Industries
CF
$14.1B
| $2.38M | 0.01% |
27,812
-945
| -3% | -$81K |
|
498
Waters Corp
WAT
$17.4B
| $2.38M | 0.01% |
8,680
-153
| -2% | -$42K |
|
499
Factset
FDS
$13.7B
| $2.38M | 0.01% |
5,441
-53
| -1% | -$23.2K |
|
500
Brown & Brown
BRO
$30.5B
| $2.37M | 0.01% |
33,982
-82
| -0.2% | -$5.73K |
|