CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
451
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.89M | 0.01% |
330,081
+14,949
| +5% | +$131K |
|
452
Mettler-Toledo International
MTD
$25.8B
| $2.87M | 0.01% |
2,068
-24
| -1% | -$33.3K |
|
453
Vanguard Total Stock Market ETF
VTI
$532B
| $2.81M | 0.01% |
12,679
+80
| +0.6% | +$17.7K |
|
454
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.78M | 0.01% |
33,308
+3,476
| +12% | +$290K |
|
455
Dell
DELL
$83.7B
| $2.77M | 0.01% |
54,840
+30
| +0.1% | +$1.52K |
|
456
Corning
GLW
$64.2B
| $2.77M | 0.01% |
67,672
+639
| +1% | +$26.1K |
|
457
Check Point Software Technologies
CHKP
$20.9B
| $2.77M | 0.01% |
23,829
+813
| +4% | +$94.4K |
|
|
GATO
458
DELISTED
Gatos Silver, Inc.
GATO
| $2.76M | 0.01% |
158,268
-14,734
| -9% | -$257K |
|
459
Sandstorm Gold
SAND
$3.4B
| $2.74M | 0.01% |
346,759
+93,813
| +37% | +$740K |
|
|
CIXX
460
DELISTED
CI Financial Corp.
CIXX
| $2.72M | 0.01% |
148,110
+9,496
| +7% | +$174K |
|
461
Ametek
AME
$43.3B
| $2.7M | 0.01% |
20,222
+285
| +1% | +$38.1K |
|
462
OR Royalties Inc.
OR
$6.69B
| $2.66M | 0.01% |
194,248
+8,358
| +4% | +$114K |
|
463
Equinor
EQNR
$62.9B
| $2.65M | 0.01% |
125,198
+7,615
| +6% | +$161K |
|
464
Hershey
HSY
$37.6B
| $2.62M | 0.01% |
15,064
+41
| +0.3% | +$7.14K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.01% |
4,677
+165
| +4% | +$91.8K |
|
466
Fox Class A
FOXA
$28B
| $2.59M | 0.01% |
69,750
+185
| +0.3% | +$6.87K |
|
467
Ameriprise Financial
AMP
$46.4B
| $2.59M | 0.01% |
10,401
-119
| -1% | -$29.6K |
|
468
Bombardier Recreational Products
DOOO
$4.7B
| $2.58M | 0.01% |
33,031
+1,659
| +5% | +$130K |
|
469
AvalonBay Communities
AVB
$27.4B
| $2.58M | 0.01% |
12,354
+115
| +0.9% | +$24K |
|
470
Equifax
EFX
$30.3B
| $2.56M | 0.01% |
10,674
+139
| +1% | +$33.3K |
|
471
VF Corp
VFC
$5.85B
| $2.56M | 0.01% |
31,144
-972
| -3% | -$79.7K |
|
472
State Street
STT
$31.4B
| $2.55M | 0.01% |
30,956
-358
| -1% | -$29.5K |
|
473
Lennar Class A
LEN
$35.4B
| $2.54M | 0.01% |
26,438
-6
| -0% | -$577 |
|
474
Nucor
NUE
$32.6B
| $2.54M | 0.01% |
26,474
+52
| +0.2% | +$4.99K |
|
475
Masimo
MASI
$7.92B
| $2.53M | 0.01% |
10,443
+1,089
| +12% | +$264K |
|