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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$5.33B
| $1.39M | 0.01% |
30,024
-442
| -1% | -$20.5K |
|
602
Henry Schein
HSIC
$8.17B
| $1.38M | 0.01% |
18,594
-836
| -4% | -$62.1K |
|
603
F5
FFIV
$18.8B
| $1.37M | 0.01% |
8,500
-210
| -2% | -$33.8K |
|
604
Qorvo
QRVO
$8.26B
| $1.35M | 0.01% |
14,165
-680
| -5% | -$64.9K |
|
605
BorgWarner
BWA
$9.34B
| $1.35M | 0.01% |
33,346
-5,062
| -13% | -$204K |
|
606
Cellebrite
CLBT
$4.18B
| $1.33M | 0.01% |
174,246
| – | – |
|
607
Teleflex
TFX
$5.76B
| $1.32M | 0.01% |
6,722
-101
| -1% | -$19.8K |
|
608
Robert Half
RHI
$3.56B
| $1.3M | 0.01% |
17,779
-547
| -3% | -$40.1K |
|
609
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.29M | 0.01% |
20,702
-38
| -0.2% | -$2.37K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
36,071
-584
| -2% | -$20.9K |
|
611
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.01% |
13,918
-984
| -7% | -$90.9K |
|
612
Fox Class A
FOXA
$28B
| $1.28M | 0.01% |
41,089
-5,148
| -11% | -$161K |
|
613
Apollo Global Management
APO
$78B
| $1.26M | 0.01% |
14,090
+655
| +5% | +$58.8K |
|
|
VMW
614
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
7,551
+369
| +5% | +$61.4K |
|
615
Boston Properties
BXP
$11.7B
| $1.25M | 0.01% |
20,977
-124
| -0.6% | -$7.38K |
|
616
Energy Fuels
UUUU
$2.89B
| $1.24M | 0.01% |
150,715
+5,891
| +4% | +$48.6K |
|
617
Denison Mines
DNN
$2.2B
| $1.22M | 0.01% |
740,293
+43,174
| +6% | +$71.1K |
|
618
Pentair
PNR
$17.9B
| $1.22M | 0.01% |
18,783
-236
| -1% | -$15.3K |
|
619
Franklin Resources
BEN
$12.6B
| $1.21M | 0.01% |
49,042
-1,798
| -4% | -$44.2K |
|
620
FMC
FMC
$4.61B
| $1.2M | 0.01% |
17,952
-385
| -2% | -$25.8K |
|
621
Pinnacle West Capital
PNW
$10.5B
| $1.19M | ﹤0.01% |
16,086
-211
| -1% | -$15.5K |
|
622
Huntington Ingalls Industries
HII
$10.7B
| $1.18M | ﹤0.01% |
5,788
-32
| -0.5% | -$6.55K |
|
623
Check Point Software Technologies
CHKP
$20.9B
| $1.18M | ﹤0.01% |
8,845
-608
| -6% | -$81K |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $1.16M | ﹤0.01% |
25,452
-209
| -0.8% | -$9.52K |
|
625
MarketAxess Holdings
MKTX
$7.04B
| $1.15M | ﹤0.01% |
5,382
-32
| -0.6% | -$6.84K |
|