CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $2.02M | 0.01% |
46,756
-2,424
| -5% | -$105K |
|
552
Royal Gold
RGLD
$12.3B
| $1.94M | 0.01% |
15,530
-1,146
| -7% | -$143K |
|
553
Evergy
EVRG
$16.5B
| $1.94M | 0.01% |
36,558
-1,787
| -5% | -$94.7K |
|
554
Diageo
DEO
$57.9B
| $1.93M | 0.01% |
15,343
-448
| -3% | -$56.5K |
|
555
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.93M | 0.01% |
44,025
-11,150
| -20% | -$488K |
|
556
Akamai
AKAM
$11B
| $1.92M | 0.01% |
21,270
-1,034
| -5% | -$93.1K |
|
557
Insulet
PODD
$23.8B
| $1.9M | 0.01% |
9,420
-452
| -5% | -$91.2K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.01% |
51,793
-2,097
| -4% | -$76.5K |
|
559
Enphase Energy
ENPH
$4.88B
| $1.86M | 0.01% |
18,696
-811
| -4% | -$80.9K |
|
560
Celanese
CE
$4.84B
| $1.86M | 0.01% |
13,811
-575
| -4% | -$77.6K |
|
561
JB Hunt Transport Services
JBHT
$13.3B
| $1.86M | 0.01% |
11,605
+15
| +0.1% | +$2.4K |
|
562
Fortuna Silver Mines
FSM
$2.59B
| $1.86M | 0.01% |
379,667
+29,672
| +8% | +$145K |
|
563
10x Genomics
TXG
$1.63B
| $1.85M | 0.01% |
95,259
+23,112
| +32% | +$450K |
|
564
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.01% |
16,963
-1,060
| -6% | -$116K |
|
565
Trimble
TRMB
$19.1B
| $1.85M | 0.01% |
33,006
-2,256
| -6% | -$126K |
|
566
Eastman Chemical
EMN
$7.47B
| $1.83M | 0.01% |
18,728
-836
| -4% | -$81.9K |
|
567
Lincoln National
LNC
$7.88B
| $1.82M | 0.01% |
58,447
-9,886
| -14% | -$307K |
|
568
Gold Fields
GFI
$34B
| $1.8M | 0.01% |
120,735
-25,176
| -17% | -$375K |
|
569
KeyCorp
KEY
$21.1B
| $1.8M | 0.01% |
126,591
-6,151
| -5% | -$87.4K |
|
|
CGAU
570
Centerra Gold
CGAU
$1.86B
| $1.8M | 0.01% |
267,307
+18,359
| +7% | +$123K |
|
571
AerCap
AER
$21.7B
| $1.79M | 0.01% |
19,221
+1,026
| +6% | +$95.6K |
|
572
Stanley Black & Decker
SWK
$11.9B
| $1.79M | 0.01% |
22,419
-1,654
| -7% | -$132K |
|
573
Palantir
PLTR
$390B
| $1.78M | 0.01% |
70,437
+13,594
| +24% | +$344K |
|
574
Healthpeak Properties
DOC
$12.6B
| $1.78M | 0.01% |
90,808
-9,686
| -10% | -$190K |
|
575
LKQ Corp
LKQ
$8.26B
| $1.77M | 0.01% |
42,539
-4,298
| -9% | -$179K |
|