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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.74B
| $229K | ﹤0.01% |
775
| – | – |
|
877
Arrow Electronics
ARW
$6.57B
| $228K | ﹤0.01% |
1,819
-10
| -0.5% | -$1.25K |
|
|
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
| $228K | ﹤0.01% |
+1,347
| New | +$228K |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $227K | ﹤0.01% |
3,807
| – | – |
|
880
WEX
WEX
$5.87B
| $227K | ﹤0.01% |
1,206
| – | – |
|
881
Energizer
ENR
$1.96B
| $226K | ﹤0.01% |
+7,055
| New | +$226K |
|
882
Repligen
RGEN
$7.01B
| $226K | ﹤0.01% |
1,421
| – | – |
|
883
M/I Homes
MHO
$4.14B
| $226K | ﹤0.01% |
2,688
-202
| -7% | -$17K |
|
884
WSFS Financial
WSFS
$3.26B
| $225K | ﹤0.01% |
6,176
-351
| -5% | -$12.8K |
|
885
Pricesmart
PSMT
$3.38B
| $225K | ﹤0.01% |
3,018
+71
| +2% | +$5.29K |
|
886
Nutanix
NTNX
$18.7B
| $224K | ﹤0.01% |
+6,429
| New | +$224K |
|
887
Toll Brothers
TOL
$14.2B
| $224K | ﹤0.01% |
3,026
| – | – |
|
888
KBR
KBR
$6.4B
| $224K | ﹤0.01% |
3,794
| – | – |
|
889
Sanmina
SANM
$6.44B
| $223K | ﹤0.01% |
4,114
-211
| -5% | -$11.5K |
|
890
MasterBrand
MBC
$1.71B
| $223K | ﹤0.01% |
18,367
-734
| -4% | -$8.92K |
|
891
ITT
ITT
$13.3B
| $221K | ﹤0.01% |
2,262
| – | – |
|
892
Tetra Tech
TTEK
$9.48B
| $221K | ﹤0.01% |
7,270
| – | – |
|
893
Omega Healthcare
OHI
$12.7B
| $221K | ﹤0.01% |
6,662
| – | – |
|
894
Mattel
MAT
$6.06B
| $221K | ﹤0.01% |
10,023
| – | – |
|
895
iShares Select Dividend ETF
DVY
$20.8B
| $221K | ﹤0.01% |
2,050
| – | – |
|
896
NIO
NIO
$13.4B
| $221K | ﹤0.01% |
24,395
-2,151
| -8% | -$19.4K |
|
897
Carlyle Group
CG
$23.1B
| $220K | ﹤0.01% |
7,298
+789
| +12% | +$23.8K |
|
898
XPO
XPO
$15.4B
| $220K | ﹤0.01% |
+2,947
| New | +$220K |
|
899
Chemed
CHE
$6.79B
| $219K | ﹤0.01% |
421
| – | – |
|
900
Douglas Emmett
DEI
$2.83B
| $219K | ﹤0.01% |
17,126
-1,117
| -6% | -$14.3K |
|