CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.1B
| $2.59M | 0.01% |
100,864
-8,972
| -8% | -$230K |
|
527
Trimble
TRMB
$19.1B
| $2.59M | 0.01% |
34,074
-3,025
| -8% | -$230K |
|
528
Dow Inc
DOW
$16.9B
| $2.58M | 0.01% |
97,403
-8,660
| -8% | -$229K |
|
529
First Solar
FSLR
$21.9B
| $2.57M | 0.01% |
15,514
-855
| -5% | -$142K |
|
530
Gold Fields
GFI
$33.1B
| $2.56M | 0.01% |
108,109
| – | – |
|
531
BlackBerry
BB
$2.25B
| $2.55M | 0.01% |
555,140
-167,077
| -23% | -$768K |
|
532
ATS Corp
ATS
$2.58B
| $2.54M | 0.01% |
79,703
-23,675
| -23% | -$755K |
|
533
Cloudflare
NET
$77.7B
| $2.54M | 0.01% |
12,961
+86
| +0.7% | +$16.8K |
|
534
Essex Property Trust
ESS
$17B
| $2.53M | 0.01% |
8,927
-797
| -8% | -$226K |
|
535
Zimmer Biomet
ZBH
$20.3B
| $2.53M | 0.01% |
27,720
-2,462
| -8% | -$225K |
|
536
Fortive
FTV
$16.2B
| $2.49M | 0.01% |
47,681
-4,707
| -9% | -$245K |
|
537
SSR Mining
SSRM
$4.46B
| $2.47M | 0.01% |
193,593
-57,602
| -23% | -$735K |
|
538
Halliburton
HAL
$19.3B
| $2.46M | 0.01% |
120,941
-30,310
| -20% | -$618K |
|
539
Tapestry
TPR
$21.9B
| $2.39M | 0.01% |
27,274
-2,613
| -9% | -$229K |
|
540
Clorox
CLX
$15.1B
| $2.38M | 0.01% |
19,848
-1,568
| -7% | -$188K |
|
541
F5
FFIV
$18.8B
| $2.38M | 0.01% |
8,070
-712
| -8% | -$210K |
|
542
KeyCorp
KEY
$21.1B
| $2.36M | 0.01% |
135,649
-12,206
| -8% | -$213K |
|
543
Ball Corp
BALL
$13.6B
| $2.35M | 0.01% |
41,851
-3,685
| -8% | -$207K |
|
544
Flutter Entertainment
FLUT
$51.2B
| $2.35M | 0.01% |
8,212
+6,381
| +348% | +$1.82M |
|
545
Omnicom Group
OMC
$14.7B
| $2.34M | 0.01% |
32,565
-2,609
| -7% | -$188K |
|
546
Molina Healthcare
MOH
$9.71B
| $2.32M | 0.01% |
7,800
-685
| -8% | -$204K |
|
547
Gen Digital
GEN
$18B
| $2.31M | 0.01% |
78,525
-6,681
| -8% | -$196K |
|
548
Royal Gold
RGLD
$12.3B
| $2.3M | 0.01% |
12,933
| – | – |
|
549
Diageo
DEO
$57.9B
| $2.29M | 0.01% |
22,678
-11,856
| -34% | -$1.2M |
|
550
Expeditors International
EXPD
$16.5B
| $2.23M | 0.01% |
19,518
-1,734
| -8% | -$198K |
|