CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $1.85M | 0.01% |
17,360
+22
| +0.1% | +$2.34K |
|
552
JB Hunt Transport Services
JBHT
$13.4B
| $1.85M | 0.01% |
11,795
+683
| +6% | +$107K |
|
553
VF Corp
VFC
$5.91B
| $1.82M | 0.01% |
60,979
+18,484
| +43% | +$553K |
|
554
Akamai
AKAM
$11.2B
| $1.82M | 0.01% |
22,672
+2,801
| +14% | +$225K |
|
555
Trimble
TRMB
$19.4B
| $1.82M | 0.01% |
33,519
+2,663
| +9% | +$145K |
|
556
FMC
FMC
$4.72B
| $1.81M | 0.01% |
17,116
+1,357
| +9% | +$143K |
|
|
SA
557
Seabridge Gold
SA
$1.91B
| $1.79M | 0.01% |
149,708
-3,091
| -2% | -$36.9K |
|
558
LKQ Corp
LKQ
$8.36B
| $1.78M | 0.01% |
37,701
+4,528
| +14% | +$214K |
|
|
CIXX
559
DELISTED
CI Financial Corp.
CIXX
| $1.78M | 0.01% |
184,640
-13,221
| -7% | -$127K |
|
560
NVR
NVR
$23.4B
| $1.77M | 0.01% |
444
+51
| +13% | +$203K |
|
561
Interpublic Group of Companies
IPG
$9.68B
| $1.75M | 0.01% |
68,305
+20,898
| +44% | +$535K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
16,826
+1,458
| +9% | +$151K |
|
563
Incyte
INCY
$16.6B
| $1.74M | 0.01% |
26,110
+1,961
| +8% | +$131K |
|
564
Equinox Gold
EQX
$8.38B
| $1.74M | 0.01% |
477,354
-13,506
| -3% | -$49.2K |
|
565
Cooper Companies
COO
$13.4B
| $1.74M | 0.01% |
26,320
+1,844
| +8% | +$122K |
|
566
DocuSign
DOCU
$16.3B
| $1.71M | 0.01% |
32,034
+909
| +3% | +$48.6K |
|
567
Cboe Global Markets
CBOE
$24.7B
| $1.7M | 0.01% |
14,477
+2,198
| +18% | +$258K |
|
568
Iron Mountain
IRM
$28.9B
| $1.69M | 0.01% |
38,448
+3,415
| +10% | +$150K |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.01% |
23,337
+2,203
| +10% | +$159K |
|
570
UDR
UDR
$12.8B
| $1.69M | 0.01% |
40,444
+3,862
| +11% | +$161K |
|
571
Etsy
ETSY
$5.82B
| $1.68M | 0.01% |
16,798
+1,458
| +10% | +$146K |
|
572
Royal Gold
RGLD
$12.4B
| $1.68M | 0.01% |
17,919
| – | – |
|
573
Textron
TXT
$14.5B
| $1.68M | 0.01% |
28,829
+1,837
| +7% | +$107K |
|
574
NRG Energy
NRG
$31.2B
| $1.68M | 0.01% |
43,865
+14,319
| +48% | +$548K |
|
|
BNT
575
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $1.68M | 0.01% |
+40,789
| New | +$1.68M |
|