CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$64.4B
| $4.32M | 0.02% |
132,905
+4,536
| +4% | +$148K |
|
377
American International
AIG
$43.2B
| $4.31M | 0.02% |
78,455
+2,143
| +3% | +$118K |
|
378
Cincinnati Financial
CINF
$23.8B
| $4.29M | 0.02% |
37,539
+23,966
| +177% | +$2.74M |
|
379
EPAM Systems
EPAM
$8.53B
| $4.29M | 0.02% |
7,513
+5,395
| +255% | +$3.08M |
|
380
Jacobs Solutions
J
$17.3B
| $4.24M | 0.02% |
38,636
-376
| -1% | -$41.2K |
|
381
Celanese
CE
$4.84B
| $4.22M | 0.02% |
28,010
+17,964
| +179% | +$2.71M |
|
382
Realty Income
O
$54.4B
| $4.2M | 0.02% |
66,829
+11,516
| +21% | +$724K |
|
383
Schlumberger
SLB
$54B
| $4.19M | 0.02% |
141,392
+4,762
| +3% | +$141K |
|
384
Dollar Tree
DLTR
$20.2B
| $4.17M | 0.02% |
43,597
-55,076
| -56% | -$5.27M |
|
385
Airbnb
ABNB
$75.6B
| $4.17M | 0.02% |
24,863
+2,786
| +13% | +$467K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.17M | 0.02% |
24,554
-12,622
| -34% | -$2.14M |
|
387
JB Hunt Transport Services
JBHT
$13.3B
| $4.15M | 0.02% |
24,825
+896
| +4% | +$150K |
|
388
VeriSign
VRSN
$26.5B
| $4.13M | 0.02% |
20,165
+256
| +1% | +$52.5K |
|
389
BlackBerry
BB
$2.25B
| $4.12M | 0.02% |
425,659
+24,175
| +6% | +$234K |
|
390
L3Harris
LHX
$51.6B
| $4.11M | 0.02% |
18,663
+372
| +2% | +$81.9K |
|
391
Pinduoduo
PDD
$177B
| $4.11M | 0.02% |
45,325
+333
| +0.7% | +$30.2K |
|
392
Qorvo
QRVO
$8.26B
| $4.08M | 0.02% |
24,393
+1,227
| +5% | +$205K |
|
|
ERF
393
DELISTED
Enerplus Corporation
ERF
| $4.05M | 0.02% |
509,571
-194,478
| -28% | -$1.55M |
|
394
Tilray
TLRY
$1.2B
| $4.04M | 0.02% |
359,337
+32,943
| +10% | +$370K |
|
395
Take-Two Interactive
TTWO
$45B
| $4.03M | 0.02% |
26,129
+4,652
| +22% | +$717K |
|
396
Pool Corp
POOL
$11.9B
| $4.02M | 0.02% |
9,253
-297
| -3% | -$129K |
|
397
Marathon Petroleum
MPC
$55.2B
| $4.01M | 0.02% |
64,863
+1,680
| +3% | +$104K |
|
398
Teradyne
TER
$18.7B
| $4.01M | 0.02% |
36,711
+22,327
| +155% | +$2.44M |
|
399
PPL Corp
PPL
$26.5B
| $3.98M | 0.02% |
142,866
-140
| -0.1% | -$3.9K |
|
400
Bank of New York Mellon
BK
$73.3B
| $3.95M | 0.02% |
76,152
+2,229
| +3% | +$116K |
|