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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$6.05B
| $2.16M | 0.01% |
32,250
+1,106
| +4% | +$74.1K |
|
502
Denison Mines
DNN
$2.18B
| $2.14M | 0.01% |
1,481,544
+199,211
| +16% | +$287K |
|
503
Expedia Group
EXPE
$27.4B
| $2.13M | 0.01% |
13,005
+651
| +5% | +$107K |
|
|
SA
504
Seabridge Gold
SA
$1.9B
| $2.12M | 0.01% |
138,505
+20,927
| +18% | +$320K |
|
505
Trane Technologies
TT
$92.3B
| $2.1M | 0.01% |
12,156
-47
| -0.4% | -$8.12K |
|
506
Carvana
CVNA
$48.9B
| $2.09M | 0.01% |
6,931
+563
| +9% | +$170K |
|
507
Caesars Entertainment
CZR
$5.39B
| $2.07M | 0.01% |
18,469
+587
| +3% | +$65.9K |
|
508
Vulcan Materials
VMC
$39.9B
| $2.06M | 0.01% |
12,201
+585
| +5% | +$99K |
|
|
PRMW
509
DELISTED
Primo Water Corporation
PRMW
| $2.06M | 0.01% |
131,629
+7,301
| +6% | +$114K |
|
|
GATO
510
DELISTED
Gatos Silver, Inc.
GATO
| $2.06M | 0.01% |
177,780
+19,512
| +12% | +$226K |
|
|
HES
511
DELISTED
Hess
HES
| $2.05M | 0.01% |
26,284
+911
| +4% | +$71.2K |
|
512
Waters Corp
WAT
$18B
| $2.05M | 0.01% |
5,726
+150
| +3% | +$53.6K |
|
513
Northern Trust
NTRS
$24.7B
| $2.04M | 0.01% |
18,913
+624
| +3% | +$67.3K |
|
514
Sandstorm Gold
SAND
$3.44B
| $2.03M | 0.01% |
355,872
+9,113
| +3% | +$52.1K |
|
515
Dover
DOV
$24.4B
| $2.03M | 0.01% |
13,062
+368
| +3% | +$57.2K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
15,202
+691
| +5% | +$92K |
|
517
Xylem
XYL
$34.5B
| $2.02M | 0.01% |
16,341
+519
| +3% | +$64.2K |
|
518
Extra Space Storage
EXR
$31.5B
| $2.01M | 0.01% |
11,967
+544
| +5% | +$91.4K |
|
519
Arista Networks
ANET
$192B
| $2.01M | 0.01% |
93,376
-120,928
| -56% | -$2.6M |
|
520
Devon Energy
DVN
$22.4B
| $2M | 0.01% |
56,173
+2,046
| +4% | +$72.7K |
|
521
Carnival Corp
CCL
$44B
| $1.99M | 0.01% |
79,362
+4,470
| +6% | +$112K |
|
522
Corpay
CPAY
$22.1B
| $1.97M | 0.01% |
7,539
+211
| +3% | +$55.1K |
|
|
PVG
523
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.96M | 0.01% |
204,271
+8,665
| +4% | +$83.2K |
|
524
DTE Energy
DTE
$28.4B
| $1.96M | 0.01% |
17,553
-2,542
| -13% | -$284K |
|
|
NGD
525
New Gold Inc
NGD
$5.17B
| $1.95M | 0.01% |
1,851,655
+31,082
| +2% | +$32.7K |
|