CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$24.1B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
321
Reduced
542
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $20.8M | 0.09% |
305,337
+29,622
| +11% | +$2.02M |
|
152
Imperial Oil
IMO
$45.4B
| $20.6M | 0.09% |
332,994
+3,701
| +1% | +$229K |
|
153
Lockheed Martin
LMT
$106B
| $20.3M | 0.08% |
49,708
-1,562
| -3% | -$639K |
|
154
RTX Corp
RTX
$212B
| $20M | 0.08% |
278,028
-4,383
| -2% | -$315K |
|
155
Marsh & McLennan
MMC
$101B
| $19.9M | 0.08% |
104,711
-3,926
| -4% | -$747K |
|
156
Intercontinental Exchange
ICE
$100B
| $19.7M | 0.08% |
179,055
+239
| +0.1% | +$26.3K |
|
157
TJX Companies
TJX
$155B
| $19.5M | 0.08% |
219,808
-3,208
| -1% | -$285K |
|
158
iShares Core S&P 500 ETF
IVV
$657B
| $19.2M | 0.08% |
44,658
+464
| +1% | +$199K |
|
159
Southern Company
SO
$101B
| $18.5M | 0.08% |
286,367
+80,065
| +39% | +$5.18M |
|
160
Blackstone
BX
$132B
| $18M | 0.07% |
167,956
+75,268
| +81% | +$8.06M |
|
161
PayPal
PYPL
$66.2B
| $18M | 0.07% |
307,263
+20,058
| +7% | +$1.17M |
|
162
Cadence Design Systems
CDNS
$93.4B
| $17.8M | 0.07% |
75,809
+6,742
| +10% | +$1.58M |
|
163
Lowe's Companies
LOW
$145B
| $17.7M | 0.07% |
85,255
-4,345
| -5% | -$903K |
|
164
AT&T
T
$208B
| $17.7M | 0.07% |
1,179,273
-85,580
| -7% | -$1.29M |
|
165
KLA
KLAC
$112B
| $17.6M | 0.07% |
38,355
+2,579
| +7% | +$1.18M |
|
166
Morgan Stanley
MS
$238B
| $17.5M | 0.07% |
214,808
-6,923
| -3% | -$565K |
|
167
Nike
NKE
$110B
| $17.5M | 0.07% |
183,220
-5,605
| -3% | -$536K |
|
168
CSX Corp
CSX
$60B
| $17.3M | 0.07% |
562,687
+30,270
| +6% | +$931K |
|
169
GE Aerospace
GE
$292B
| $17.2M | 0.07% |
155,984
-2,765
| -2% | -$306K |
|
170
American Express
AXP
$230B
| $17M | 0.07% |
113,849
-5,418
| -5% | -$808K |
|
171
Goldman Sachs
GS
$221B
| $16.8M | 0.07% |
51,988
-542
| -1% | -$175K |
|
172
Stryker
SYK
$149B
| $16.6M | 0.07% |
60,679
-545
| -0.9% | -$149K |
|
173
Roper Technologies
ROP
$55.9B
| $16.6M | 0.07% |
34,226
-95
| -0.3% | -$46K |
|
174
Kimberly-Clark
KMB
$42.7B
| $16.6M | 0.07% |
137,150
+1,709
| +1% | +$207K |
|
175
Colgate-Palmolive
CL
$68.2B
| $16.4M | 0.07% |
230,817
-85,315
| -27% | -$6.07M |
|