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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.61B
| $1.91M | 0.01% |
18,337
-192
| -1% | -$20K |
|
552
Trimble
TRMB
$19.1B
| $1.91M | 0.01% |
36,076
-348
| -1% | -$18.4K |
|
553
KeyCorp
KEY
$21.1B
| $1.9M | 0.01% |
205,819
-90,265
| -30% | -$834K |
|
554
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.9M | 0.01% |
47,912
-1,689
| -3% | -$66.8K |
|
555
Axon Enterprise
AXON
$58.7B
| $1.89M | 0.01% |
9,691
-26,615
| -73% | -$5.19M |
|
556
Gen Digital
GEN
$18B
| $1.89M | 0.01% |
101,927
+16,945
| +20% | +$314K |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $1.88M | 0.01% |
11,208
-204
| -2% | -$34.1K |
|
|
PRMW
558
DELISTED
Primo Water Corporation
PRMW
| $1.87M | 0.01% |
149,496
+713
| +0.5% | +$8.94K |
|
559
Live Nation Entertainment
LYV
$39.6B
| $1.85M | 0.01% |
20,347
-160
| -0.8% | -$14.6K |
|
560
Everest Group
EG
$14.3B
| $1.85M | 0.01% |
5,422
+7
| +0.1% | +$2.39K |
|
561
EPAM Systems
EPAM
$8.53B
| $1.85M | 0.01% |
8,238
-76
| -0.9% | -$17.1K |
|
562
Bio-Techne
TECH
$7.93B
| $1.84M | 0.01% |
22,599
-226
| -1% | -$18.4K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.01% |
57,174
-475
| -0.8% | -$14.9K |
|
564
Seagate
STX
$41.1B
| $1.77M | 0.01% |
28,652
-1,161
| -4% | -$71.8K |
|
565
JD.com
JD
$47.2B
| $1.77M | 0.01% |
51,854
| – | – |
|
566
Eastman Chemical
EMN
$7.47B
| $1.77M | 0.01% |
21,113
-671
| -3% | -$56.2K |
|
567
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.01% |
44,421
-539
| -1% | -$21.4K |
|
568
Praxis Precision Medicines
PRAX
$847M
| $1.76M | 0.01% |
102,032
+16,401
| +19% | +$283K |
|
569
Host Hotels & Resorts
HST
$12.1B
| $1.75M | 0.01% |
103,787
-1,118
| -1% | -$18.8K |
|
570
Leidos
LDOS
$23.1B
| $1.74M | 0.01% |
19,720
-198
| -1% | -$17.5K |
|
571
NexGen Energy
NXE
$4.56B
| $1.74M | 0.01% |
369,233
+1,718
| +0.5% | +$8.11K |
|
572
Western Digital
WDC
$33B
| $1.74M | 0.01% |
60,798
-543
| -0.9% | -$15.6K |
|
573
The Mosaic Company
MOS
$10.6B
| $1.74M | 0.01% |
49,776
-621
| -1% | -$21.7K |
|
574
Incyte
INCY
$16.8B
| $1.74M | 0.01% |
27,971
-272
| -1% | -$16.9K |
|
575
Eldorado Gold
EGO
$5.45B
| $1.73M | 0.01% |
170,896
+1,048
| +0.6% | +$10.6K |
|