CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Parsons
PSN
$7.98B
| $265K | ﹤0.01% |
+3,189
| New | +$265K |
|
877
Helmerich & Payne
HP
$2.07B
| $264K | ﹤0.01% |
6,279
-71
| -1% | -$2.99K |
|
878
Essential Properties Realty Trust
EPRT
$5.88B
| $264K | ﹤0.01% |
9,901
-533
| -5% | -$14.2K |
|
879
O-I Glass
OI
$1.95B
| $263K | ﹤0.01% |
15,837
-197
| -1% | -$3.27K |
|
880
Repligen
RGEN
$6.76B
| $261K | ﹤0.01% |
1,421
| – | – |
|
881
Curtiss-Wright
CW
$18.7B
| $261K | ﹤0.01% |
1,020
| – | – |
|
882
Rivian
RIVN
$16.9B
| $261K | ﹤0.01% |
23,836
+1,407
| +6% | +$15.4K |
|
883
Futu Holdings
FUTU
$25.3B
| $260K | ﹤0.01% |
4,807
-180
| -4% | -$9.75K |
|
884
Darling Ingredients
DAR
$4.95B
| $260K | ﹤0.01% |
5,582
-36
| -0.6% | -$1.67K |
|
885
Fulton Financial
FULT
$3.51B
| $259K | ﹤0.01% |
16,278
-212
| -1% | -$3.37K |
|
886
Gentex
GNTX
$6.15B
| $258K | ﹤0.01% |
7,155
| – | – |
|
887
Primerica
PRI
$8.74B
| $258K | ﹤0.01% |
1,018
| – | – |
|
|
FL
888
DELISTED
Foot Locker
FL
| $256K | ﹤0.01% |
8,995
-151
| -2% | -$4.3K |
|
889
JetBlue
JBLU
$1.85B
| $256K | ﹤0.01% |
34,547
-371
| -1% | -$2.75K |
|
890
Donaldson
DCI
$9.34B
| $256K | ﹤0.01% |
3,426
| – | – |
|
891
Jazz Pharmaceuticals
JAZZ
$7.7B
| $256K | ﹤0.01% |
2,124
+4
| +0.2% | +$482 |
|
892
Sonos
SONO
$1.77B
| $256K | ﹤0.01% |
13,414
-841
| -6% | -$16K |
|
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $256K | ﹤0.01% |
+8,807
| New | +$256K |
|
894
Natera
NTRA
$23.3B
| $255K | ﹤0.01% |
+2,786
| New | +$255K |
|
895
Onto Innovation
ONTO
$5.2B
| $254K | ﹤0.01% |
1,404
| – | – |
|
896
ESAB
ESAB
$6.9B
| $254K | ﹤0.01% |
+2,299
| New | +$254K |
|
|
X
897
DELISTED
US Steel
X
| $253K | ﹤0.01% |
6,213
| – | – |
|
898
iShares Select Dividend ETF
DVY
$20.7B
| $253K | ﹤0.01% |
2,050
| – | – |
|
899
Elanco Animal Health
ELAN
$9.11B
| $252K | ﹤0.01% |
15,495
| – | – |
|
900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $252K | ﹤0.01% |
10,275
-1,054,656
| -99% | -$25.8M |
|