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 | |
|---|---|---|---|---|---|---|
501
NexGen Energy
NXE
$4.56B
| $2.36M | 0.01% |
392,888
+23,655
| +6% | +$142K |
|
502
Bunge Global
BG
$16.5B
| $2.35M | 0.01% |
21,666
+34
| +0.2% | +$3.68K |
|
503
Vermilion Energy
VET
$1.18B
| $2.34M | 0.01% |
159,456
+5,276
| +3% | +$77.4K |
|
504
Tyler Technologies
TYL
$23.6B
| $2.33M | 0.01% |
6,030
+35
| +0.6% | +$13.5K |
|
505
Bausch Health
BHC
$2.64B
| $2.32M | 0.01% |
281,007
+13,139
| +5% | +$109K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.01% |
86,865
-7,707
| -8% | -$206K |
|
507
Garmin
GRMN
$45.4B
| $2.32M | 0.01% |
22,076
-629
| -3% | -$66.2K |
|
508
Cincinnati Financial
CINF
$23.8B
| $2.29M | 0.01% |
22,418
-128
| -0.6% | -$13.1K |
|
509
Alexandria Real Estate Equities
ARE
$14.3B
| $2.28M | 0.01% |
22,731
+89
| +0.4% | +$8.91K |
|
510
Mid-America Apartment Communities
MAA
$16.6B
| $2.27M | 0.01% |
17,654
-8
| -0% | -$1.03K |
|
511
Skyworks Solutions
SWKS
$10.9B
| $2.27M | 0.01% |
22,994
-379
| -2% | -$37.4K |
|
512
Cooper Companies
COO
$13.5B
| $2.25M | 0.01% |
28,304
-324
| -1% | -$25.8K |
|
513
Synchrony
SYF
$27.8B
| $2.24M | 0.01% |
73,204
-6,554
| -8% | -$200K |
|
514
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.23M | 0.01% |
56,925
-235
| -0.4% | -$9.21K |
|
515
Teradyne
TER
$18.7B
| $2.23M | 0.01% |
22,190
-736
| -3% | -$73.9K |
|
516
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.01% |
82,898
-4,180
| -5% | -$112K |
|
517
Teledyne Technologies
TDY
$25.6B
| $2.22M | 0.01% |
5,429
-5
| -0.1% | -$2.04K |
|
518
Celanese
CE
$4.84B
| $2.21M | 0.01% |
17,568
-697
| -4% | -$87.5K |
|
519
Textron
TXT
$14.4B
| $2.2M | 0.01% |
28,208
-1,897
| -6% | -$148K |
|
520
JB Hunt Transport Services
JBHT
$13.3B
| $2.2M | 0.01% |
11,668
-257
| -2% | -$48.5K |
|
521
Vanguard Total Stock Market ETF
VTI
$532B
| $2.19M | 0.01% |
10,395
-200
| -2% | -$42.1K |
|
522
J.M. Smucker
SJM
$11.7B
| $2.19M | 0.01% |
17,811
-1,324
| -7% | -$163K |
|
523
Las Vegas Sands
LVS
$37.4B
| $2.17M | 0.01% |
47,406
-993
| -2% | -$45.5K |
|
524
Alliant Energy
LNT
$16.4B
| $2.17M | 0.01% |
44,761
-1,230
| -3% | -$59.6K |
|
525
Everest Group
EG
$14.3B
| $2.16M | 0.01% |
5,810
+388
| +7% | +$144K |
|