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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$10.5B
| $573K | ﹤0.01% |
6,479
+155
| +2% | +$13.7K |
|
|
EXE
702
Expand Energy Corporation Common Stock
EXE
$23B
| $562K | ﹤0.01% |
6,512
-240
| -4% | -$20.7K |
|
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $557K | ﹤0.01% |
7,554
-37
| -0.5% | -$2.73K |
|
704
Fox Class B
FOX
$23.1B
| $555K | ﹤0.01% |
19,228
-1,017
| -5% | -$29.4K |
|
705
Yum China
YUMC
$16.2B
| $553K | ﹤0.01% |
9,918
-12,537
| -56% | -$699K |
|
706
Pinterest
PINS
$24B
| $552K | ﹤0.01% |
20,418
+380
| +2% | +$10.3K |
|
707
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $544K | ﹤0.01% |
17,970
| – | – |
|
708
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $522K | ﹤0.01% |
30,000
-10,000
| -25% | -$174K |
|
709
Owens Corning
OC
$12.8B
| $518K | ﹤0.01% |
3,801
-147
| -4% | -$20.1K |
|
710
Booz Allen Hamilton
BAH
$12.6B
| $516K | ﹤0.01% |
4,725
| – | – |
|
711
Sun Communities
SUI
$16.1B
| $510K | ﹤0.01% |
4,306
+130
| +3% | +$15.4K |
|
712
Essential Utilities
WTRG
$10.6B
| $497K | ﹤0.01% |
14,485
-820
| -5% | -$28.2K |
|
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $496K | ﹤0.01% |
7,170
| – | – |
|
714
HF Sinclair
DINO
$9.57B
| $495K | ﹤0.01% |
8,702
-337
| -4% | -$19.2K |
|
715
Entegris
ENTG
$12B
| $495K | ﹤0.01% |
5,274
+121
| +2% | +$11.4K |
|
716
Ferguson
FERG
$45B
| $490K | ﹤0.01% |
2,978
-1,436
| -33% | -$236K |
|
717
Avantor
AVTR
$8.6B
| $488K | ﹤0.01% |
23,173
+1,152
| +5% | +$24.3K |
|
718
Sony
SONY
$171B
| $484K | ﹤0.01% |
29,375
| – | – |
|
719
WIX.com
WIX
$9.13B
| $482K | ﹤0.01% |
5,248
-127
| -2% | -$11.7K |
|
720
Cognex
CGNX
$7.45B
| $481K | ﹤0.01% |
11,343
+37
| +0.3% | +$1.57K |
|
721
Ally Financial
ALLY
$12.7B
| $478K | ﹤0.01% |
17,928
-1,337
| -7% | -$35.7K |
|
722
Texas Pacific Land
TPL
$21.6B
| $472K | ﹤0.01% |
777
+33
| +4% | +$20.1K |
|
723
TransUnion
TRU
$17.5B
| $472K | ﹤0.01% |
6,574
+84
| +1% | +$6.03K |
|
724
Jabil
JBL
$23.2B
| $466K | ﹤0.01% |
3,674
-23
| -0.6% | -$2.92K |
|
725
Insight Enterprises
NSIT
$3.96B
| $460K | ﹤0.01% |
3,161
-55
| -2% | -$8K |
|