CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.5B
| $2.4M | 0.01% |
61,335
+2,918
| +5% | +$114K |
|
|
SA
502
Seabridge Gold
SA
$1.9B
| $2.39M | 0.01% |
144,661
+6,156
| +4% | +$102K |
|
503
Enphase Energy
ENPH
$4.88B
| $2.38M | 0.01% |
13,016
+1,124
| +9% | +$206K |
|
504
Northern Trust
NTRS
$24.7B
| $2.38M | 0.01% |
19,910
+997
| +5% | +$119K |
|
|
LAC
505
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.37M | 0.01% |
81,585
+20,917
| +34% | +$608K |
|
506
McCormick & Company Non-Voting
MKC
$18.7B
| $2.37M | 0.01% |
24,546
+1,212
| +5% | +$117K |
|
507
Ingersoll Rand
IR
$32.2B
| $2.36M | 0.01% |
38,161
+2,898
| +8% | +$179K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.01% |
35,951
+2,029
| +6% | +$133K |
|
509
W.W. Grainger
GWW
$48.5B
| $2.31M | 0.01% |
4,463
+185
| +4% | +$95.9K |
|
510
Best Buy
BBY
$16.5B
| $2.29M | 0.01% |
22,527
+968
| +4% | +$98.4K |
|
511
Hartford Financial Services
HIG
$37.5B
| $2.27M | 0.01% |
32,853
+493
| +2% | +$34K |
|
512
Sandstorm Gold
SAND
$3.44B
| $2.26M | 0.01% |
364,970
+9,098
| +3% | +$56.4K |
|
513
APA Corp
APA
$8.22B
| $2.25M | 0.01% |
83,579
+49,805
| +147% | +$1.34M |
|
514
Coinbase
COIN
$83.2B
| $2.23M | 0.01% |
8,844
+440
| +5% | +$111K |
|
515
Waters Corp
WAT
$18B
| $2.22M | 0.01% |
5,959
+233
| +4% | +$86.8K |
|
516
Cencora
COR
$58.7B
| $2.22M | 0.01% |
16,683
+874
| +6% | +$116K |
|
517
DTE Energy
DTE
$28.4B
| $2.2M | 0.01% |
18,399
+846
| +5% | +$101K |
|
518
Denison Mines
DNN
$2.18B
| $2.19M | 0.01% |
1,593,530
+111,986
| +8% | +$154K |
|
519
Ameren
AEE
$27.1B
| $2.19M | 0.01% |
24,590
+1,445
| +6% | +$129K |
|
520
Brown-Forman Class B
BF.B
$13B
| $2.19M | 0.01% |
30,025
+1,510
| +5% | +$110K |
|
521
Essex Property Trust
ESS
$17.3B
| $2.18M | 0.01% |
6,188
+300
| +5% | +$106K |
|
522
DoorDash
DASH
$111B
| $2.17M | 0.01% |
14,542
+1,444
| +11% | +$215K |
|
523
Entergy
ETR
$40.1B
| $2.15M | 0.01% |
38,166
+1,858
| +5% | +$105K |
|
524
First Majestic Silver
AG
$5.08B
| $2.15M | 0.01% |
193,243
+32,643
| +20% | +$363K |
|
525
Generac Holdings
GNRC
$11B
| $2.15M | 0.01% |
6,097
+429
| +8% | +$151K |
|