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 | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$75.1B
| $1.49M | 0.01% |
10,386
-3,038
| -23% | -$436K |
|
602
MarketAxess Holdings
MKTX
$7.05B
| $1.49M | 0.01% |
5,333
+317
| +6% | +$88.4K |
|
603
Franklin Resources
BEN
$12.9B
| $1.47M | 0.01% |
55,823
-3,008
| -5% | -$79.4K |
|
604
CarMax
KMX
$9.01B
| $1.47M | 0.01% |
24,091
+2,509
| +12% | +$153K |
|
605
Rollins
ROL
$27.9B
| $1.44M | 0.01% |
39,338
-4,090
| -9% | -$149K |
|
606
Bath & Body Works
BBWI
$5.65B
| $1.43M | 0.01% |
33,941
+1,324
| +4% | +$55.8K |
|
607
Regency Centers
REG
$13.1B
| $1.42M | 0.01% |
22,704
+1,327
| +6% | +$82.9K |
|
608
Hasbro
HAS
$11.1B
| $1.42M | 0.01% |
23,236
+288
| +1% | +$17.6K |
|
609
Boston Properties
BXP
$12.1B
| $1.41M | 0.01% |
20,917
+1,409
| +7% | +$95.2K |
|
610
Western Digital
WDC
$33.5B
| $1.41M | 0.01% |
59,061
+3,824
| +7% | +$91.2K |
|
611
Tilray
TLRY
$1.24B
| $1.4M | 0.01% |
518,044
+2,957
| +0.6% | +$8.02K |
|
612
Eldorado Gold
EGO
$5.69B
| $1.4M | 0.01% |
167,339
-3,896
| -2% | -$32.5K |
|
613
Whirlpool
WHR
$5.22B
| $1.39M | 0.01% |
9,813
-294
| -3% | -$41.6K |
|
614
Dayforce
DAY
$10.9B
| $1.39M | 0.01% |
21,599
+1,689
| +8% | +$108K |
|
615
Tapestry
TPR
$22.2B
| $1.38M | 0.01% |
36,163
+1,033
| +3% | +$39.3K |
|
616
Qorvo
QRVO
$8.05B
| $1.37M | 0.01% |
15,092
+724
| +5% | +$65.6K |
|
617
BorgWarner
BWA
$9.44B
| $1.36M | 0.01% |
38,418
+2,144
| +6% | +$76K |
|
618
Fox Class A
FOXA
$28.8B
| $1.36M | 0.01% |
44,744
-6,783
| -13% | -$206K |
|
619
VF Corp
VFC
$5.91B
| $1.36M | 0.01% |
49,184
-11,795
| -19% | -$326K |
|
620
Enterprise Products Partners
EPD
$69.1B
| $1.35M | 0.01% |
56,077
-28,572
| -34% | -$689K |
|
621
NovaGold Resources
NG
$2.8B
| $1.33M | 0.01% |
222,943
-5,529
| -2% | -$33K |
|
622
Universal Health Services
UHS
$12.2B
| $1.33M | 0.01% |
9,449
-26
| -0.3% | -$3.66K |
|
623
AngloGold Ashanti
AU
$33.4B
| $1.33M | 0.01% |
68,331
| – | – |
|
624
NRG Energy
NRG
$31.2B
| $1.32M | 0.01% |
41,584
-2,281
| -5% | -$72.6K |
|
625
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | 0.01% |
5,731
-1,240
| -18% | -$286K |
|