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
-$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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$175B
| $13M | 0.05% |
236,334
+1,722
| +0.7% | +$94.5K |
|
202
NXP Semiconductors
NXPI
$57.5B
| $12.9M | 0.05% |
64,740
+6,397
| +11% | +$1.28M |
|
203
Altria Group
MO
$112B
| $12.9M | 0.05% |
305,738
-9,325
| -3% | -$392K |
|
|
DCBO
204
Docebo
DCBO
$880M
| $12.8M | 0.05% |
315,361
-60,913
| -16% | -$2.48M |
|
205
Schlumberger
SLB
$52.2B
| $12.7M | 0.05% |
218,023
-1,988
| -0.9% | -$116K |
|
206
Autodesk
ADSK
$67.6B
| $12.4M | 0.05% |
59,709
+5,256
| +10% | +$1.09M |
|
207
Boston Scientific
BSX
$159B
| $12.3M | 0.05% |
233,513
+174
| +0.1% | +$9.19K |
|
208
EOG Resources
EOG
$65.8B
| $12.3M | 0.05% |
97,037
-1,539
| -2% | -$195K |
|
209
Eaton
ETN
$134B
| $12.2M | 0.05% |
57,211
-631
| -1% | -$135K |
|
210
Citigroup
C
$175B
| $12.2M | 0.05% |
295,739
-6,283
| -2% | -$258K |
|
211
Cigna
CI
$80.2B
| $12.1M | 0.05% |
42,344
-1,350
| -3% | -$386K |
|
212
Microchip Technology
MCHP
$34.2B
| $11.9M | 0.05% |
153,077
+13,532
| +10% | +$1.06M |
|
213
General Dynamics
GD
$86.8B
| $11.9M | 0.05% |
53,791
-553
| -1% | -$122K |
|
214
Fortinet
FTNT
$58.7B
| $11.8M | 0.05% |
201,811
+21,311
| +12% | +$1.25M |
|
215
Old Dominion Freight Line
ODFL
$31.1B
| $11.4M | 0.05% |
55,686
+5,232
| +10% | +$1.07M |
|
216
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.3M | 0.05% |
49,537
-707
| -1% | -$161K |
|
217
Xcel Energy
XEL
$42.8B
| $11.1M | 0.05% |
194,746
+39,317
| +25% | +$2.25M |
|
218
Baxter International
BAX
$12.1B
| $11.1M | 0.05% |
294,825
+10,171
| +4% | +$384K |
|
219
Williams Companies
WMB
$70.5B
| $11.1M | 0.05% |
329,781
-1,687
| -0.5% | -$56.8K |
|
220
Air Products & Chemicals
APD
$64.8B
| $11.1M | 0.05% |
39,007
-725
| -2% | -$205K |
|
|
AQNU
221
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $11M | 0.05% |
511,620
| – | – |
|
222
Copart
CPRT
$46.5B
| $11M | 0.05% |
254,125
+28,027
| +12% | +$1.21M |
|
223
Consolidated Edison
ED
$35.3B
| $10.8M | 0.04% |
126,068
-2,081
| -2% | -$178K |
|
224
Ross Stores
ROST
$49.3B
| $10.7M | 0.04% |
95,028
+7,725
| +9% | +$873K |
|
225
Realty Income
O
$53B
| $10.6M | 0.04% |
212,601
+7,166
| +3% | +$358K |
|