CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unity
U
$19.2B
| $7.75M | 0.03% |
342,472
+330,088
| +2,665% | +$7.47M |
|
327
Simon Property Group
SPG
$59.6B
| $7.66M | 0.02% |
45,308
+1,506
| +3% | +$255K |
|
328
General Motors
GM
$55.2B
| $7.65M | 0.02% |
170,693
+12,649
| +8% | +$567K |
|
329
VICI Properties
VICI
$35.3B
| $7.64M | 0.02% |
229,256
+13,235
| +6% | +$441K |
|
330
Moderna
MRNA
$9.52B
| $7.61M | 0.02% |
113,822
+6,794
| +6% | +$454K |
|
331
Crown Castle
CCI
$40.9B
| $7.6M | 0.02% |
64,047
+4,737
| +8% | +$562K |
|
332
Cummins
CMI
$54.8B
| $7.56M | 0.02% |
23,340
+1,582
| +7% | +$512K |
|
333
Kinder Morgan
KMI
$59.2B
| $7.53M | 0.02% |
341,054
+22,151
| +7% | +$489K |
|
334
Celestica
CLS
$28.1B
| $7.46M | 0.02% |
145,782
-1,855
| -1% | -$94.9K |
|
335
CAE Inc
CAE
$8.4B
| $7.35M | 0.02% |
391,547
-380,416
| -49% | -$7.14M |
|
336
Allstate
ALL
$52.8B
| $7.35M | 0.02% |
38,751
+2,984
| +8% | +$566K |
|
337
Bombardier Recreational Products
DOOO
$4.99B
| $7.35M | 0.02% |
116,659
+70,819
| +154% | +$4.46M |
|
338
Digital Realty Trust
DLR
$55.9B
| $7.3M | 0.02% |
45,097
+1,778
| +4% | +$288K |
|
339
Illumina
ILMN
$15.1B
| $7.2M | 0.02% |
55,185
-19,552
| -26% | -$2.55M |
|
340
American International
AIG
$43.5B
| $7.14M | 0.02% |
97,455
+5,179
| +6% | +$379K |
|
341
Super Micro Computer
SMCI
$25.5B
| $7.13M | 0.02% |
171,320
+102,030
| +147% | +$4.25M |
|
342
Datadog
DDOG
$49B
| $7.13M | 0.02% |
61,986
+2,812
| +5% | +$324K |
|
343
General Mills
GIS
$26.9B
| $7.12M | 0.02% |
96,370
+5,371
| +6% | +$397K |
|
344
Cboe Global Markets
CBOE
$24.5B
| $7.1M | 0.02% |
34,673
-107
| -0.3% | -$21.9K |
|
345
Fair Isaac
FICO
$36.9B
| $6.98M | 0.02% |
3,589
+257
| +8% | +$499K |
|
346
West Fraser Timber
WFG
$6.01B
| $6.97M | 0.02% |
71,471
+311
| +0.4% | +$30.3K |
|
347
W.W. Grainger
GWW
$47.7B
| $6.87M | 0.02% |
6,617
+569
| +9% | +$591K |
|
348
Ameriprise Financial
AMP
$46.4B
| $6.87M | 0.02% |
14,624
+958
| +7% | +$450K |
|
349
Kroger
KR
$44.7B
| $6.71M | 0.02% |
117,091
+6,797
| +6% | +$389K |
|
350
Lennar Class A
LEN
$35.6B
| $6.7M | 0.02% |
36,924
+2,397
| +7% | +$435K |
|