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 | |
|---|---|---|---|---|---|---|
751
Blackstone Mortgage Trust
BXMT
$3.42B
| $381K | ﹤0.01% |
+17,513
| New | +$381K |
|
752
Bentley Systems
BSY
$16B
| $379K | ﹤0.01% |
7,563
+353
| +5% | +$17.7K |
|
753
Liberty Broadband Class C
LBRDK
$8.73B
| $378K | ﹤0.01% |
4,139
-263
| -6% | -$24K |
|
754
Deckers Outdoor
DECK
$16.9B
| $374K | ﹤0.01% |
4,368
| – | – |
|
755
Super Micro Computer
SMCI
$26B
| $372K | ﹤0.01% |
13,560
| – | – |
|
756
Carlisle Companies
CSL
$16.3B
| $370K | ﹤0.01% |
1,428
| – | – |
|
757
Crown Holdings
CCK
$11B
| $367K | ﹤0.01% |
4,150
-107
| -3% | -$9.47K |
|
758
Annaly Capital Management
NLY
$14.3B
| $367K | ﹤0.01% |
19,508
+959
| +5% | +$18K |
|
759
Advance Auto Parts
AAP
$3.56B
| $366K | ﹤0.01% |
6,552
-4,085
| -38% | -$228K |
|
760
Newell Brands
NWL
$2.54B
| $363K | ﹤0.01% |
40,171
-12,614
| -24% | -$114K |
|
761
Twilio
TWLO
$16.1B
| $363K | ﹤0.01% |
6,197
+208
| +3% | +$12.2K |
|
762
Dynatrace
DT
$14.5B
| $362K | ﹤0.01% |
7,752
+315
| +4% | +$14.7K |
|
763
SEI Investments
SEIC
$10.7B
| $357K | ﹤0.01% |
5,928
+44
| +0.7% | +$2.65K |
|
764
Graco
GGG
$14B
| $354K | ﹤0.01% |
4,854
| – | – |
|
765
RPM International
RPM
$16B
| $350K | ﹤0.01% |
3,693
| – | – |
|
766
Vertiv
VRT
$52.2B
| $349K | ﹤0.01% |
9,369
| – | – |
|
767
Equitable Holdings
EQH
$15.8B
| $347K | ﹤0.01% |
12,236
-467
| -4% | -$13.3K |
|
768
Manhattan Associates
MANH
$12.9B
| $344K | ﹤0.01% |
1,740
| – | – |
|
769
News Corp Class B
NWS
$17.9B
| $343K | ﹤0.01% |
16,429
-456
| -3% | -$9.52K |
|
770
Essential Properties Realty Trust
EPRT
$5.9B
| $342K | ﹤0.01% |
15,799
-174
| -1% | -$3.76K |
|
771
Southern Copper
SCCO
$82.4B
| $340K | ﹤0.01% |
4,745
-73
| -2% | -$5.23K |
|
|
JBTM
772
JBT Marel Corporation
JBTM
$7.13B
| $338K | ﹤0.01% |
3,219
-165
| -5% | -$17.3K |
|
773
Global E Online
GLBE
$6.24B
| $337K | ﹤0.01% |
+8,491
| New | +$337K |
|
774
HEICO Class A
HEI.A
$34.7B
| $337K | ﹤0.01% |
2,607
+105
| +4% | +$13.6K |
|
775
First Horizon
FHN
$11.5B
| $332K | ﹤0.01% |
30,083
-1,188
| -4% | -$13.1K |
|