CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $27.5M | 0.12% |
167,434
-1,648
| -1% | -$270K |
|
127
Wells Fargo
WFC
$253B
| $27.3M | 0.11% |
661,271
+30,913
| +5% | +$1.28M |
|
128
Charles Schwab
SCHW
$167B
| $26.6M | 0.11% |
319,944
+10,771
| +3% | +$897K |
|
129
Advanced Micro Devices
AMD
$245B
| $26.3M | 0.11% |
405,350
+559
| +0.1% | +$36.2K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.2M | 0.11% |
1,080,476
+63,391
| +6% | +$1.54M |
|
131
Blackrock
BLK
$170B
| $26M | 0.11% |
36,688
+188
| +0.5% | +$133K |
|
132
Lockheed Martin
LMT
$108B
| $26M | 0.11% |
53,416
-3,229
| -6% | -$1.57M |
|
133
Brookfield Renewable
BEPC
$5.96B
| $25.8M | 0.11% |
938,073
+353,955
| +61% | +$9.74M |
|
134
Duke Energy
DUK
$93.8B
| $24.8M | 0.1% |
241,276
-7,528
| -3% | -$775K |
|
135
United Parcel Service
UPS
$72.1B
| $24.6M | 0.1% |
141,432
-1,371
| -1% | -$238K |
|
136
Salesforce
CRM
$239B
| $23.8M | 0.1% |
179,806
-78,353
| -30% | -$10.4M |
|
|
BBUC
137
Brookfield Business Corp
BBUC
$2.37B
| $23.2M | 0.1% |
1,234,993
+293,269
| +31% | +$5.51M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 0.1% |
301,795
-204,516
| -40% | -$15.7M |
|
139
Nike
NKE
$109B
| $23M | 0.1% |
196,637
+6,478
| +3% | +$758K |
|
140
Synopsys
SNPS
$111B
| $22.8M | 0.1% |
71,519
-2,598
| -4% | -$830K |
|
141
Thomson Reuters
TRI
$78.7B
| $22.4M | 0.09% |
189,116
-13,200
| -7% | -$1.56M |
|
142
iShares MBS ETF
MBB
$41.3B
| $22.3M | 0.09% |
240,345
-239,566
| -50% | -$22.2M |
|
143
S&P Global
SPGI
$164B
| $22.3M | 0.09% |
66,553
+6,674
| +11% | +$2.24M |
|
144
PayPal
PYPL
$65.2B
| $20.9M | 0.09% |
293,553
-1,134
| -0.4% | -$80.8K |
|
145
American Electric Power
AEP
$57.8B
| $20.9M | 0.09% |
219,667
-11,831
| -5% | -$1.12M |
|
146
Morgan Stanley
MS
$236B
| $20.6M | 0.09% |
242,716
+4,138
| +2% | +$352K |
|
147
Oracle
ORCL
$654B
| $20.4M | 0.09% |
249,770
-4,260
| -2% | -$348K |
|
148
Booking.com
BKNG
$178B
| $20.3M | 0.09% |
10,094
-1,982
| -16% | -$3.99M |
|
149
PNC Financial Services
PNC
$80.5B
| $20.3M | 0.09% |
128,678
-2,023
| -2% | -$320K |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $20.2M | 0.08% |
516,069
-130,960
| -20% | -$5.12M |
|