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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Chile ETF
ECH
$701M
| $15.5M | 0.07% |
571,087
-260,196
| -31% | -$7.05M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.06% |
66,413
+841
| +1% | +$192K |
|
178
Southern Company
SO
$100B
| $15M | 0.06% |
210,070
+13,546
| +7% | +$967K |
|
179
Roper Technologies
ROP
$55.9B
| $14.9M | 0.06% |
34,400
-870
| -2% | -$376K |
|
180
CME Group
CME
$94.6B
| $14.8M | 0.06% |
87,808
+907
| +1% | +$153K |
|
181
Cigna
CI
$80.3B
| $14.6M | 0.06% |
44,121
+1,526
| +4% | +$506K |
|
182
Becton Dickinson
BDX
$54.9B
| $14.6M | 0.06% |
57,384
-1,564
| -3% | -$398K |
|
183
Waste Management
WM
$88.3B
| $14.5M | 0.06% |
92,580
-4,519
| -5% | -$709K |
|
184
Lam Research
LRCX
$134B
| $14.4M | 0.06% |
343,060
-1,910
| -0.6% | -$80.3K |
|
185
Palo Alto Networks
PANW
$132B
| $14.3M | 0.06% |
205,032
+108,972
| +113% | +$7.6M |
|
186
Zoetis
ZTS
$67.3B
| $13.9M | 0.06% |
94,942
+3,523
| +4% | +$516K |
|
187
Micron Technology
MU
$151B
| $13.8M | 0.06% |
275,158
-1,972
| -0.7% | -$98.6K |
|
188
KLA
KLAC
$121B
| $13.5M | 0.06% |
35,932
-360
| -1% | -$136K |
|
189
General Dynamics
GD
$86.8B
| $13.5M | 0.06% |
54,480
-13,767
| -20% | -$3.42M |
|
190
Citigroup
C
$179B
| $13.5M | 0.06% |
298,604
+15,248
| +5% | +$690K |
|
191
O'Reilly Automotive
ORLY
$90.3B
| $13.5M | 0.06% |
239,070
-3,240
| -1% | -$182K |
|
192
Illinois Tool Works
ITW
$77.7B
| $13.4M | 0.06% |
60,855
-2,838
| -4% | -$625K |
|
193
GE Aerospace
GE
$293B
| $13.2M | 0.06% |
253,634
+16,852
| +7% | +$880K |
|
194
AstraZeneca
AZN
$252B
| $12.8M | 0.05% |
189,309
+26,854
| +17% | +$1.82M |
|
195
Truist Financial
TFC
$58.4B
| $12.6M | 0.05% |
292,267
-4,529
| -2% | -$195K |
|
196
Consolidated Edison
ED
$35B
| $12.5M | 0.05% |
131,620
-16,107
| -11% | -$1.54M |
|
197
EOG Resources
EOG
$64.1B
| $12.5M | 0.05% |
96,824
+5,176
| +6% | +$670K |
|
198
ASML
ASML
$317B
| $12.3M | 0.05% |
22,580
-3,643
| -14% | -$1.99M |
|
199
Air Products & Chemicals
APD
$63.9B
| $12.3M | 0.05% |
39,998
+517
| +1% | +$159K |
|
|
AQNU
200
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12.2M | 0.05% |
511,620
| – | – |
|