CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.8B
| $5.71M | 0.02% |
35,767
-1,667
| -4% | -$266K |
|
352
NexGen Energy
NXE
$4.48B
| $5.69M | 0.02% |
816,560
+307,675
| +60% | +$2.14M |
|
353
Super Micro Computer
SMCI
$25.5B
| $5.68M | 0.02% |
69,290
+1,100
| +2% | +$90.1K |
|
354
Prudential Financial
PRU
$37.2B
| $5.67M | 0.02% |
48,373
-2,984
| -6% | -$350K |
|
|
HES
355
DELISTED
Hess
HES
| $5.62M | 0.02% |
38,083
-986
| -3% | -$145K |
|
356
Sysco
SYY
$39B
| $5.6M | 0.02% |
78,444
-4,280
| -5% | -$306K |
|
357
Kroger
KR
$44.7B
| $5.51M | 0.02% |
110,294
-4,730
| -4% | -$236K |
|
358
Zscaler
ZS
$44B
| $5.47M | 0.02% |
28,451
+2,796
| +11% | +$537K |
|
359
West Fraser Timber
WFG
$6.01B
| $5.46M | 0.02% |
71,160
+4,946
| +7% | +$380K |
|
360
W.W. Grainger
GWW
$47.7B
| $5.46M | 0.02% |
6,048
-244
| -4% | -$220K |
|
361
Atlassian
TEAM
$47.8B
| $5.41M | 0.02% |
30,584
+1,276
| +4% | +$226K |
|
362
WEC Energy
WEC
$34.6B
| $5.41M | 0.02% |
68,944
-1,264
| -2% | -$99.2K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.4M | 0.02% |
126,779
-4,253
| -3% | -$181K |
|
364
National Grid
NGG
$69.8B
| $5.39M | 0.02% |
99,362
-10,445
| -10% | -$567K |
|
365
Monolithic Power Systems
MPWR
$41.4B
| $5.36M | 0.02% |
6,520
-172
| -3% | -$141K |
|
366
Corteva
CTVA
$49.5B
| $5.29M | 0.02% |
98,067
-5,774
| -6% | -$311K |
|
367
Royal Caribbean
RCL
$93.8B
| $5.24M | 0.02% |
32,886
-460
| -1% | -$73.3K |
|
368
GlobalFoundries
GFS
$17.8B
| $5.19M | 0.02% |
102,731
+3,941
| +4% | +$199K |
|
369
Agilent Technologies
A
$36.3B
| $5.19M | 0.02% |
40,006
-2,454
| -6% | -$318K |
|
370
Nucor
NUE
$32.4B
| $5.17M | 0.02% |
32,718
-2,686
| -8% | -$425K |
|
371
Quest Diagnostics
DGX
$20.4B
| $5.17M | 0.02% |
37,770
-942
| -2% | -$129K |
|
372
Warner Bros
WBD
$30.4B
| $5.17M | 0.02% |
694,814
+15,833
| +2% | +$118K |
|
373
Arch Capital
ACGL
$33.9B
| $5.08M | 0.02% |
50,371
-1,870
| -4% | -$189K |
|
374
HP
HPQ
$27.1B
| $5.08M | 0.02% |
144,953
-6,977
| -5% | -$244K |
|
375
Algonquin Power & Utilities
AQN
$4.32B
| $5.04M | 0.02% |
857,887
+61,082
| +8% | +$359K |
|