CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.3B
| $2.16M | 0.01% |
11,925
-124
| -1% | -$22.4K |
|
527
Bausch Health
BHC
$2.64B
| $2.14M | 0.01% |
267,868
+1,428
| +0.5% | +$11.4K |
|
528
EQT Corp
EQT
$31.9B
| $2.14M | 0.01% |
52,090
-643
| -1% | -$26.4K |
|
529
Akamai
AKAM
$11B
| $2.14M | 0.01% |
23,797
-350
| -1% | -$31.5K |
|
530
Revvity
RVTY
$9.58B
| $2.13M | 0.01% |
17,969
-177
| -1% | -$21K |
|
|
NVEI
531
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.13M | 0.01% |
71,929
+457
| +0.6% | +$13.5K |
|
532
Celanese
CE
$4.84B
| $2.12M | 0.01% |
18,265
-585
| -3% | -$67.7K |
|
533
MGM Resorts International
MGM
$9.79B
| $2.11M | 0.01% |
48,106
-784
| -2% | -$34.4K |
|
534
Pool Corp
POOL
$11.9B
| $2.11M | 0.01% |
5,639
-56
| -1% | -$21K |
|
535
Gold Fields
GFI
$33.1B
| $2.1M | 0.01% |
151,876
| – | – |
|
536
Nordson
NDSN
$12.6B
| $2.05M | 0.01% |
8,251
+858
| +12% | +$213K |
|
537
AES
AES
$9.06B
| $2.05M | 0.01% |
98,739
-954
| -1% | -$19.8K |
|
538
Bunge Global
BG
$16.5B
| $2.04M | 0.01% |
21,632
-208
| -1% | -$19.6K |
|
539
Textron
TXT
$14.4B
| $2.04M | 0.01% |
30,105
-428
| -1% | -$28.9K |
|
540
Sea Limited
SE
$114B
| $2.03M | 0.01% |
35,054
| – | – |
|
541
Brown-Forman Class B
BF.B
$12.9B
| $2.01M | 0.01% |
30,047
-268
| -0.9% | -$17.9K |
|
542
Royal Gold
RGLD
$12.3B
| $2.01M | 0.01% |
17,477
| – | – |
|
543
C.H. Robinson
CHRW
$15.1B
| $2M | 0.01% |
21,236
-724
| -3% | -$68.3K |
|
544
CF Industries
CF
$14.1B
| $2M | 0.01% |
28,757
-332
| -1% | -$23K |
|
|
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.99M | 0.01% |
98,379
+644
| +0.7% | +$13K |
|
546
UDR
UDR
$12.7B
| $1.94M | 0.01% |
45,115
-416
| -0.9% | -$17.9K |
|
547
CarMax
KMX
$8.88B
| $1.94M | 0.01% |
23,132
-213
| -0.9% | -$17.8K |
|
548
Masco
MAS
$15.3B
| $1.93M | 0.01% |
33,613
-358
| -1% | -$20.5K |
|
549
iShares Europe ETF
IEV
$2.32B
| $1.93M | 0.01% |
38,115
-10,190
| -21% | -$515K |
|
550
Vermilion Energy
VET
$1.18B
| $1.92M | 0.01% |
154,180
+771
| +0.5% | +$9.62K |
|