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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.1B
| $1.56M | 0.01% |
88,617
+869
| +1% | +$15.3K |
|
577
Eastman Chemical
EMN
$7.47B
| $1.55M | 0.01% |
20,186
-927
| -4% | -$71.1K |
|
578
Tilray
TLRY
$1.16B
| $1.55M | 0.01% |
648,800
+104,072
| +19% | +$248K |
|
579
MGM Resorts International
MGM
$9.62B
| $1.53M | 0.01% |
41,710
-6,396
| -13% | -$235K |
|
580
Sea Limited
SE
$114B
| $1.53M | 0.01% |
34,867
-187
| -0.5% | -$8.22K |
|
581
Snowflake
SNOW
$76.5B
| $1.53M | 0.01% |
10,010
+320
| +3% | +$48.9K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
55,003
-2,171
| -4% | -$60.3K |
|
583
Bio-Techne
TECH
$7.93B
| $1.51M | 0.01% |
22,250
-349
| -2% | -$23.8K |
|
584
Ero Copper
ERO
$1.75B
| $1.51M | 0.01% |
87,349
+8,165
| +10% | +$141K |
|
585
Dayforce
DAY
$10.9B
| $1.51M | 0.01% |
22,260
+444
| +2% | +$30.1K |
|
586
NRG Energy
NRG
$31.2B
| $1.5M | 0.01% |
39,038
-1,901
| -5% | -$73.2K |
|
587
Hasbro
HAS
$10.9B
| $1.49M | 0.01% |
22,479
-690
| -3% | -$45.6K |
|
588
KeyCorp
KEY
$21.1B
| $1.48M | 0.01% |
137,657
-68,162
| -33% | -$733K |
|
589
AES
AES
$9.06B
| $1.47M | 0.01% |
96,814
-1,925
| -2% | -$29.3K |
|
590
Allegion
ALLE
$14.6B
| $1.46M | 0.01% |
14,004
-207
| -1% | -$21.6K |
|
591
Camden Property Trust
CPT
$11.6B
| $1.46M | 0.01% |
15,407
-95
| -0.6% | -$8.99K |
|
592
NiSource
NI
$19.2B
| $1.45M | 0.01% |
58,844
+141
| +0.2% | +$3.48K |
|
593
Rollins
ROL
$27.3B
| $1.45M | 0.01% |
38,845
+5,013
| +15% | +$187K |
|
594
Healthpeak Properties
DOC
$12.6B
| $1.43M | 0.01% |
77,629
-1,234
| -2% | -$22.7K |
|
595
Campbell Soup
CPB
$9.98B
| $1.42M | 0.01% |
34,578
-795
| -2% | -$32.7K |
|
596
Charles River Laboratories
CRL
$7.54B
| $1.42M | 0.01% |
7,225
-66
| -0.9% | -$12.9K |
|
597
First Majestic Silver
AG
$5.08B
| $1.4M | 0.01% |
273,278
+59,559
| +28% | +$306K |
|
598
Equinox Gold
EQX
$8.58B
| $1.4M | 0.01% |
332,793
+14,406
| +5% | +$60.7K |
|
599
Regency Centers
REG
$13.1B
| $1.4M | 0.01% |
23,602
+427
| +2% | +$25.4K |
|
600
KKR & Co
KKR
$129B
| $1.4M | 0.01% |
22,769
+524
| +2% | +$32.3K |
|