CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.2B
| $5.95M | 0.02% |
44,315
+1,157
| +3% | +$155K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.94M | 0.02% |
141,960
+5,362
| +4% | +$224K |
|
378
Delta Air Lines
DAL
$40.1B
| $5.92M | 0.02% |
97,914
+4,208
| +4% | +$255K |
|
379
Quest Diagnostics
DGX
$20.1B
| $5.91M | 0.02% |
39,205
+816
| +2% | +$123K |
|
380
Ford
F
$45.5B
| $5.9M | 0.02% |
595,488
+25,859
| +5% | +$256K |
|
381
Global Payments
GPN
$20.6B
| $5.89M | 0.02% |
52,527
+1,679
| +3% | +$188K |
|
|
HES
382
DELISTED
Hess
HES
| $5.73M | 0.02% |
43,085
+1,861
| +5% | +$248K |
|
383
Gartner
IT
$17.6B
| $5.71M | 0.02% |
11,787
+512
| +5% | +$248K |
|
384
Rockwell Automation
ROK
$38.2B
| $5.67M | 0.02% |
19,849
+745
| +4% | +$213K |
|
385
Zscaler
ZS
$43.4B
| $5.66M | 0.02% |
31,385
+1,611
| +5% | +$291K |
|
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.63M | 0.02% |
59,014
+3,025
| +5% | +$289K |
|
387
Dell
DELL
$84.2B
| $5.59M | 0.02% |
48,488
+6,090
| +14% | +$702K |
|
388
Loews
L
$19.9B
| $5.58M | 0.02% |
66,007
+1,151
| +2% | +$97.3K |
|
389
Ingersoll Rand
IR
$31.9B
| $5.56M | 0.02% |
61,467
+2,592
| +4% | +$234K |
|
390
HP
HPQ
$26.5B
| $5.53M | 0.02% |
169,496
+1,963
| +1% | +$64.1K |
|
391
Edison International
EIX
$21.4B
| $5.47M | 0.02% |
68,553
+2,866
| +4% | +$229K |
|
392
Constellation Brands
STZ
$25.2B
| $5.46M | 0.02% |
24,718
+1,042
| +4% | +$230K |
|
|
NGD
393
New Gold Inc
NGD
$5.14B
| $5.44M | 0.02% |
2,183,620
+78,074
| +4% | +$195K |
|
394
Occidental Petroleum
OXY
$45.6B
| $5.39M | 0.02% |
109,148
+5,285
| +5% | +$261K |
|
395
NexGen Energy
NXE
$4.56B
| $5.32M | 0.02% |
807,839
-118,475
| -13% | -$780K |
|
396
Arch Capital
ACGL
$33.8B
| $5.27M | 0.02% |
57,106
+2,490
| +5% | +$230K |
|
397
Nasdaq
NDAQ
$54.3B
| $5.24M | 0.02% |
67,823
+2,951
| +5% | +$228K |
|
398
ResMed
RMD
$39.6B
| $5.18M | 0.02% |
22,671
+984
| +5% | +$225K |
|
399
State Street
STT
$31.4B
| $5.05M | 0.02% |
51,500
+444
| +0.9% | +$43.6K |
|
400
Lennar Class A
LEN
$35.4B
| $5.05M | 0.02% |
38,228
+1,304
| +4% | +$172K |
|