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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.88B
| $293K | ﹤0.01% |
2,264
+121
| +6% | +$15.7K |
|
802
Casey's General Stores
CASY
$19.4B
| $291K | ﹤0.01% |
1,073
| – | – |
|
803
California Resources
CRC
$4.14B
| $291K | ﹤0.01% |
5,200
-563
| -10% | -$31.5K |
|
804
Saia
SAIA
$8.16B
| $291K | ﹤0.01% |
730
| – | – |
|
805
Phillips Edison & Co
PECO
$4.49B
| $291K | ﹤0.01% |
8,663
-345
| -4% | -$11.6K |
|
806
Lincoln Electric
LECO
$13.4B
| $290K | ﹤0.01% |
1,595
| – | – |
|
807
Williams-Sonoma
WSM
$24.8B
| $290K | ﹤0.01% |
3,730
-6
| -0.2% | -$466 |
|
808
Darling Ingredients
DAR
$4.94B
| $290K | ﹤0.01% |
5,546
-12
| -0.2% | -$626 |
|
809
Lear
LEA
$5.91B
| $289K | ﹤0.01% |
2,152
+93
| +5% | +$12.5K |
|
810
Pure Storage
PSTG
$25.9B
| $288K | ﹤0.01% |
8,094
| – | – |
|
811
Genworth Financial
GNW
$3.53B
| $286K | ﹤0.01% |
48,880
-3,609
| -7% | -$21.1K |
|
812
FormFactor
FORM
$2.28B
| $286K | ﹤0.01% |
8,192
-365
| -4% | -$12.8K |
|
813
Abercrombie & Fitch
ANF
$4.49B
| $286K | ﹤0.01% |
5,069
-330
| -6% | -$18.6K |
|
814
Sarepta Therapeutics
SRPT
$1.85B
| $280K | ﹤0.01% |
2,310
| – | – |
|
815
RXO
RXO
$2.79B
| $278K | ﹤0.01% |
14,091
-608
| -4% | -$12K |
|
816
Unum
UNM
$12.6B
| $278K | ﹤0.01% |
5,650
-52
| -0.9% | -$2.56K |
|
817
Arbor Realty Trust
ABR
$2.28B
| $277K | ﹤0.01% |
18,216
-584
| -3% | -$8.87K |
|
818
Paylocity
PCTY
$9.49B
| $276K | ﹤0.01% |
1,518
+20
| +1% | +$3.63K |
|
819
Fortune Brands Innovations
FBIN
$7.05B
| $273K | ﹤0.01% |
4,388
-64
| -1% | -$3.98K |
|
820
Rexford Industrial Realty
REXR
$10.2B
| $272K | ﹤0.01% |
5,504
| – | – |
|
821
Regal Rexnord
RRX
$9.45B
| $271K | ﹤0.01% |
1,899
| – | – |
|
822
Sensient Technologies
SXT
$4.73B
| $269K | ﹤0.01% |
+4,603
| New | +$269K |
|
823
LXP Industrial Trust
LXP
$2.69B
| $268K | ﹤0.01% |
30,131
-1,046
| -3% | -$9.31K |
|
824
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | ﹤0.01% |
2,595
| – | – |
|
825
Select Medical
SEM
$1.64B
| $268K | ﹤0.01% |
19,661
-1,113
| -5% | -$15.2K |
|