CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Hawaiian
FHB
$3.19B
| $1.07M | 0.01% |
64,523
-9,782
| -13% | -$162K |
|
502
Dover
DOV
$24.1B
| $1.05M | 0.01% |
12,533
-464
| -4% | -$38.9K |
|
503
International Paper
IP
$24.5B
| $1.05M | 0.01% |
35,638
-2,578
| -7% | -$76K |
|
504
Extra Space Storage
EXR
$30.8B
| $1.05M | 0.01% |
10,942
-2,218
| -17% | -$212K |
|
505
Waters Corp
WAT
$17.4B
| $1.05M | 0.01% |
5,753
-386
| -6% | -$70.2K |
|
506
AXIS Capital
AXS
$7.59B
| $1.03M | 0.01% |
26,657
-5,415
| -17% | -$209K |
|
507
Aptiv
APTV
$17.8B
| $1.03M | 0.01% |
20,870
-152
| -0.7% | -$7.49K |
|
508
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.01% |
4,138
-566
| -12% | -$141K |
|
509
Omnicom Group
OMC
$14.7B
| $1.02M | 0.01% |
18,590
-10,426
| -36% | -$573K |
|
510
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.01% |
58,705
-32,583
| -36% | -$560K |
|
511
Ventas
VTR
$31.5B
| $1.01M | 0.01% |
37,584
-67,189
| -64% | -$1.8M |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $998K | 0.01% |
6,427
-6,641
| -51% | -$1.03M |
|
513
Expeditors International
EXPD
$16.5B
| $992K | 0.01% |
14,862
-1,330
| -8% | -$88.8K |
|
514
Avery Dennison
AVY
$12.8B
| $987K | 0.01% |
9,691
+2,082
| +27% | +$212K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $986K | 0.01% |
27,633
-675
| -2% | -$24.1K |
|
516
Trip.com Group
TCOM
$47.4B
| $979K | 0.01% |
41,769
+1,180
| +3% | +$27.7K |
|
517
VICI Properties
VICI
$35.3B
| $978K | 0.01% |
58,745
+41,577
| +242% | +$692K |
|
518
Palo Alto Networks
PANW
$132B
| $949K | 0.01% |
34,728
-6,870
| -17% | -$188K |
|
519
Gen Digital
GEN
$18B
| $943K | 0.01% |
50,409
-9,044
| -15% | -$169K |
|
520
Occidental Petroleum
OXY
$45.6B
| $940K | 0.01% |
81,174
-67,189
| -45% | -$778K |
|
521
Nucor
NUE
$32.6B
| $938K | 0.01% |
26,042
-649
| -2% | -$23.4K |
|
522
Broadridge
BR
$29.3B
| $924K | 0.01% |
9,742
-4,170
| -30% | -$396K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $912K | 0.01% |
61,439
-10,356
| -14% | -$154K |
|
524
FMC
FMC
$4.61B
| $910K | 0.01% |
11,134
-605
| -5% | -$49.4K |
|
525
KeyCorp
KEY
$21.1B
| $899K | 0.01% |
86,677
-17,431
| -17% | -$181K |
|