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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.22B
| $2.18M | 0.01% |
46,713
+2,750
| +6% | +$128K |
|
527
JB Hunt Transport Services
JBHT
$13.3B
| $2.16M | 0.01% |
12,408
+613
| +5% | +$107K |
|
528
Garmin
GRMN
$45.4B
| $2.16M | 0.01% |
23,420
+8,742
| +60% | +$807K |
|
529
Steris
STE
$24B
| $2.16M | 0.01% |
11,670
+2,246
| +24% | +$415K |
|
530
Textron
TXT
$14.4B
| $2.15M | 0.01% |
30,344
+1,515
| +5% | +$107K |
|
531
Skyworks Solutions
SWKS
$10.9B
| $2.15M | 0.01% |
23,563
-17,005
| -42% | -$1.55M |
|
532
Etsy
ETSY
$5.73B
| $2.15M | 0.01% |
17,926
+1,128
| +7% | +$135K |
|
533
Howmet Aerospace
HWM
$74.3B
| $2.14M | 0.01% |
54,372
+2,253
| +4% | +$88.8K |
|
534
Factset
FDS
$13.7B
| $2.14M | 0.01% |
5,332
+317
| +6% | +$127K |
|
535
LKQ Corp
LKQ
$8.26B
| $2.13M | 0.01% |
39,839
+2,138
| +6% | +$114K |
|
536
Iron Mountain
IRM
$28.8B
| $2.07M | 0.01% |
41,514
+3,066
| +8% | +$153K |
|
537
Leidos
LDOS
$23.1B
| $2.07M | 0.01% |
19,657
+1,139
| +6% | +$120K |
|
538
C.H. Robinson
CHRW
$15.5B
| $2.03M | 0.01% |
22,184
-167
| -0.7% | -$15.3K |
|
539
Akamai
AKAM
$11B
| $2.01M | 0.01% |
23,863
+1,191
| +5% | +$100K |
|
540
Corpay
CPAY
$21.5B
| $2M | 0.01% |
10,902
+388
| +4% | +$71.3K |
|
541
Teradyne
TER
$18.4B
| $2M | 0.01% |
22,847
+1,190
| +5% | +$104K |
|
542
NVR
NVR
$23B
| $1.98M | 0.01% |
430
-14
| -3% | -$64.6K |
|
543
Essex Property Trust
ESS
$17B
| $1.98M | 0.01% |
9,354
+647
| +7% | +$137K |
|
544
Brown & Brown
BRO
$31.1B
| $1.95M | 0.01% |
34,266
+1,265
| +4% | +$72.1K |
|
545
Cboe Global Markets
CBOE
$24.5B
| $1.95M | 0.01% |
15,545
+1,068
| +7% | +$134K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $1.94M | 0.01% |
29,596
-6,533
| -18% | -$429K |
|
547
Royal Gold
RGLD
$12.3B
| $1.94M | 0.01% |
17,238
-681
| -4% | -$76.8K |
|
548
Healthpeak Properties
DOC
$12.6B
| $1.94M | 0.01% |
77,404
+6,205
| +9% | +$156K |
|
549
Lightspeed Commerce
LSPD
$1.58B
| $1.93M | 0.01% |
135,322
+2,168
| +2% | +$31K |
|
550
Viatris
VTRS
$11.9B
| $1.91M | 0.01% |
171,535
+12,003
| +8% | +$134K |
|