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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $1.84M | 0.01% |
8,241
-10
| -0.1% | -$2.23K |
|
552
Seagate
STX
$41.1B
| $1.84M | 0.01% |
27,825
-827
| -3% | -$54.5K |
|
553
Paycom
PAYC
$12.4B
| $1.83M | 0.01% |
7,054
+39
| +0.6% | +$10.1K |
|
554
Leidos
LDOS
$23.1B
| $1.8M | 0.01% |
19,570
-150
| -0.8% | -$13.8K |
|
555
JD.com
JD
$47.2B
| $1.79M | 0.01% |
61,482
+9,628
| +19% | +$280K |
|
556
APA Corp
APA
$8.33B
| $1.79M | 0.01% |
43,481
-2,911
| -6% | -$120K |
|
557
International Paper
IP
$24.5B
| $1.78M | 0.01% |
50,103
-2,649
| -5% | -$94K |
|
558
C.H. Robinson
CHRW
$15.1B
| $1.75M | 0.01% |
20,323
-913
| -4% | -$78.6K |
|
559
Gen Digital
GEN
$18B
| $1.75M | 0.01% |
98,798
-3,129
| -3% | -$55.3K |
|
560
Brown-Forman Class B
BF.B
$12.9B
| $1.73M | 0.01% |
30,010
-37
| -0.1% | -$2.14K |
|
561
Eldorado Gold
EGO
$5.45B
| $1.73M | 0.01% |
193,188
+22,292
| +13% | +$200K |
|
562
Loews
L
$19.9B
| $1.72M | 0.01% |
27,204
-1,604
| -6% | -$102K |
|
563
Masco
MAS
$15.3B
| $1.72M | 0.01% |
32,215
-1,398
| -4% | -$74.7K |
|
564
The Mosaic Company
MOS
$10.6B
| $1.7M | 0.01% |
47,752
-2,024
| -4% | -$72.1K |
|
565
Viatris
VTRS
$11.9B
| $1.7M | 0.01% |
171,948
-1,145
| -0.7% | -$11.3K |
|
566
Live Nation Entertainment
LYV
$39.6B
| $1.69M | 0.01% |
20,387
+40
| +0.2% | +$3.32K |
|
567
Hudbay
HBM
$5.33B
| $1.68M | 0.01% |
344,750
+129,733
| +60% | +$633K |
|
568
Jack Henry & Associates
JKHY
$11.6B
| $1.67M | 0.01% |
11,046
-162
| -1% | -$24.5K |
|
569
Gold Fields
GFI
$33.1B
| $1.65M | 0.01% |
151,876
| – | – |
|
570
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.01% |
101,936
-1,851
| -2% | -$29.7K |
|
571
CarMax
KMX
$8.88B
| $1.61M | 0.01% |
22,807
-325
| -1% | -$23K |
|
572
Incyte
INCY
$16.8B
| $1.6M | 0.01% |
27,622
-349
| -1% | -$20.2K |
|
573
Insulet
PODD
$23.8B
| $1.57M | 0.01% |
9,871
-97
| -1% | -$15.5K |
|
574
UDR
UDR
$12.7B
| $1.57M | 0.01% |
44,117
-998
| -2% | -$35.6K |
|
575
Match Group
MTCH
$9.12B
| $1.56M | 0.01% |
39,918
-724
| -2% | -$28.4K |
|