CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vermilion Energy
VET
$1.18B
| $1.99M | 0.01% |
153,409
+1,636
| +1% | +$21.2K |
|
552
Essex Property Trust
ESS
$17B
| $1.99M | 0.01% |
9,501
+147
| +2% | +$30.7K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.01% |
57,649
+906
| +2% | +$31.2K |
|
554
Brown & Brown
BRO
$31.1B
| $1.98M | 0.01% |
34,401
+135
| +0.4% | +$7.75K |
|
555
Seagate
STX
$41.1B
| $1.97M | 0.01% |
29,813
+127
| +0.4% | +$8.4K |
|
556
SolarEdge
SEDG
$1.75B
| $1.96M | 0.01% |
6,454
+69
| +1% | +$21K |
|
557
Mersana Therapeutics
MRSN
$36.7M
| $1.96M | 0.01% |
19,067
-3,604
| -16% | -$370K |
|
558
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.96M | 0.01% |
49,601
-22,307
| -31% | -$880K |
|
559
Pool Corp
POOL
$11.9B
| $1.95M | 0.01% |
5,695
+33
| +0.6% | +$11.3K |
|
560
Brown-Forman Class B
BF.B
$12.9B
| $1.95M | 0.01% |
30,315
+719
| +2% | +$46.2K |
|
561
Everest Group
EG
$14.3B
| $1.94M | 0.01% |
5,415
-128
| -2% | -$45.8K |
|
562
International Paper
IP
$24.5B
| $1.93M | 0.01% |
53,466
+341
| +0.6% | +$12.3K |
|
563
Trimble
TRMB
$19.1B
| $1.91M | 0.01% |
36,424
+563
| +2% | +$29.5K |
|
564
SiriusXM
SIRI
$8.02B
| $1.9M | 0.01% |
47,958
-8,245
| -15% | -$327K |
|
565
Akamai
AKAM
$11B
| $1.89M | 0.01% |
24,147
+284
| +1% | +$22.2K |
|
566
Rivian
RIVN
$17B
| $1.87M | 0.01% |
120,769
-8,324
| -6% | -$129K |
|
567
UDR
UDR
$12.7B
| $1.87M | 0.01% |
45,531
+1,650
| +4% | +$67.7K |
|
568
Ferguson
FERG
$45B
| $1.87M | 0.01% |
13,967
-3,954
| -22% | -$529K |
|
569
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.01% |
44,960
-795
| -2% | -$33K |
|
570
Eastman Chemical
EMN
$7.47B
| $1.84M | 0.01% |
21,784
-3
| -0% | -$253 |
|
571
Leidos
LDOS
$23.1B
| $1.83M | 0.01% |
19,918
+261
| +1% | +$24K |
|
|
AKYA
572
DELISTED
Akoya BioSciences
AKYA
| $1.82M | 0.01% |
222,182
-31,340
| -12% | -$256K |
|
573
Eldorado Gold
EGO
$5.45B
| $1.76M | 0.01% |
169,848
+2,509
| +1% | +$26K |
|
574
Healthpeak Properties
DOC
$12.6B
| $1.75M | 0.01% |
79,651
+2,247
| +3% | +$49.4K |
|
575
Lucid Motors
LCID
$6.12B
| $1.75M | 0.01% |
21,759
-3,244
| -13% | -$261K |
|