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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$5B
| $331K | ﹤0.01% |
1,440
-101
| -7% | -$23.2K |
|
777
Signet Jewelers
SIG
$3.79B
| $331K | ﹤0.01% |
4,604
-215
| -4% | -$15.4K |
|
778
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $330K | ﹤0.01% |
3,755
| – | – |
|
779
Lattice Semiconductor
LSCC
$9.13B
| $327K | ﹤0.01% |
3,804
| – | – |
|
780
Gaming and Leisure Properties
GLPI
$13.6B
| $325K | ﹤0.01% |
7,138
| – | – |
|
781
iShares MSCI China ETF
MCHI
$8.12B
| $325K | ﹤0.01% |
+7,497
| New | +$325K |
|
782
monday.com
MNDY
$9.98B
| $324K | ﹤0.01% |
2,037
+238
| +13% | +$37.9K |
|
783
Carpenter Technology
CRS
$12.6B
| $324K | ﹤0.01% |
4,824
-254
| -5% | -$17.1K |
|
784
Aecom
ACM
$16.8B
| $324K | ﹤0.01% |
3,897
+151
| +4% | +$12.5K |
|
785
Reinsurance Group of America
RGA
$12.7B
| $323K | ﹤0.01% |
2,225
+40
| +2% | +$5.81K |
|
786
Futu Holdings
FUTU
$26.2B
| $322K | ﹤0.01% |
5,571
-183
| -3% | -$10.6K |
|
787
Aramark
ARMK
$10.1B
| $316K | ﹤0.01% |
12,602
+619
| +5% | +$15.5K |
|
788
American Eagle Outfitters
AEO
$3.12B
| $311K | ﹤0.01% |
18,752
-613
| -3% | -$10.2K |
|
789
Itron
ITRI
$5.49B
| $311K | ﹤0.01% |
5,137
-237
| -4% | -$14.4K |
|
790
DraftKings
DKNG
$22.8B
| $310K | ﹤0.01% |
10,533
| – | – |
|
791
American Financial Group
AFG
$11.5B
| $308K | ﹤0.01% |
2,760
+40
| +1% | +$4.47K |
|
792
Snap
SNAP
$12.3B
| $307K | ﹤0.01% |
34,459
+550
| +2% | +$4.9K |
|
793
Burlington
BURL
$18.3B
| $306K | ﹤0.01% |
2,258
+30
| +1% | +$4.06K |
|
794
Vail Resorts
MTN
$5.48B
| $303K | ﹤0.01% |
1,367
+55
| +4% | +$12.2K |
|
795
Amdocs
DOX
$9.44B
| $302K | ﹤0.01% |
3,571
| – | – |
|
796
American Homes 4 Rent
AMH
$12.9B
| $299K | ﹤0.01% |
8,881
| – | – |
|
797
BJs Wholesale Club
BJ
$13B
| $296K | ﹤0.01% |
4,142
+359
| +9% | +$25.6K |
|
798
United Therapeutics
UTHR
$18.3B
| $295K | ﹤0.01% |
1,304
-7
| -0.5% | -$1.58K |
|
799
DocuSign
DOCU
$16B
| $294K | ﹤0.01% |
6,994
+149
| +2% | +$6.26K |
|
800
ATI
ATI
$10.7B
| $293K | ﹤0.01% |
7,128
-255
| -3% | -$10.5K |
|