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 | |
|---|---|---|---|---|---|---|
851
Academy Sports + Outdoors
ASO
$3.36B
| $246K | ﹤0.01% |
5,204
-239
| -4% | -$11.3K |
|
852
CubeSmart
CUBE
$9.38B
| $244K | ﹤0.01% |
6,409
| – | – |
|
853
nVent Electric
NVT
$14.9B
| $243K | ﹤0.01% |
4,595
| – | – |
|
|
AEL
854
DELISTED
American Equity Investment Life Holding Company
AEL
| $243K | ﹤0.01% |
4,531
-204
| -4% | -$10.9K |
|
|
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | ﹤0.01% |
5,882
-251
| -4% | -$10.3K |
|
856
Americold
COLD
$3.85B
| $242K | ﹤0.01% |
7,973
| – | – |
|
857
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $241K | ﹤0.01% |
5,070
-63
| -1% | -$3K |
|
858
Penumbra
PEN
$11.1B
| $240K | ﹤0.01% |
994
| – | – |
|
859
Macerich
MAC
$4.68B
| $240K | ﹤0.01% |
22,038
-1,113
| -5% | -$12.1K |
|
860
Resideo Technologies
REZI
$5.4B
| $240K | ﹤0.01% |
15,215
-730
| -5% | -$11.5K |
|
861
Autoliv
ALV
$9.74B
| $240K | ﹤0.01% |
2,489
| – | – |
|
862
Roku
ROKU
$14.6B
| $240K | ﹤0.01% |
3,398
| – | – |
|
863
WillScot Mobile Mini Holdings
WSC
$4.22B
| $239K | ﹤0.01% |
5,742
| – | – |
|
864
AptarGroup
ATR
$9.11B
| $239K | ﹤0.01% |
1,909
| – | – |
|
865
US Foods
USFD
$17.6B
| $237K | ﹤0.01% |
5,962
| – | – |
|
866
Steven Madden
SHOO
$2.22B
| $237K | ﹤0.01% |
7,450
-423
| -5% | -$13.4K |
|
867
GXO Logistics
GXO
$5.98B
| $236K | ﹤0.01% |
4,025
| – | – |
|
868
Patterson-UTI
PTEN
$2.16B
| $235K | ﹤0.01% |
16,997
+5,858
| +53% | +$81.1K |
|
869
Gentex
GNTX
$6.3B
| $233K | ﹤0.01% |
7,155
| – | – |
|
870
Kontoor Brands
KTB
$4.44B
| $233K | ﹤0.01% |
5,298
-368
| -6% | -$16.2K |
|
871
Liberty Energy
LBRT
$1.64B
| $232K | ﹤0.01% |
+12,552
| New | +$232K |
|
872
NOV
NOV
$4.92B
| $231K | ﹤0.01% |
11,055
| – | – |
|
873
Rogers Corp
ROG
$1.42B
| $231K | ﹤0.01% |
1,754
-236
| -12% | -$31K |
|
874
SITE Centers
SITC
$495M
| $230K | ﹤0.01% |
23,958
-1,421
| -6% | -$13.7K |
|
875
Clean Harbors
CLH
$12.8B
| $230K | ﹤0.01% |
1,373
| – | – |
|