CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$82.9B
| $2.37M | 0.01% |
26,769
+1,435
| +6% | +$127K |
|
552
Gen Digital
GEN
$18B
| $2.35M | 0.01% |
85,975
-10,166
| -11% | -$278K |
|
553
Dollar Tree
DLTR
$20.2B
| $2.35M | 0.01% |
31,308
-33,981
| -52% | -$2.55M |
|
554
Conagra Brands
CAG
$9.31B
| $2.35M | 0.01% |
84,534
+501
| +0.6% | +$13.9K |
|
555
Illumina
ILMN
$14.7B
| $2.29M | 0.01% |
17,166
-38,019
| -69% | -$5.08M |
|
556
Rollins
ROL
$27.3B
| $2.28M | 0.01% |
49,185
+2,246
| +5% | +$104K |
|
557
Align Technology
ALGN
$9.64B
| $2.27M | 0.01% |
10,890
+479
| +5% | +$99.9K |
|
558
Akamai
AKAM
$11B
| $2.26M | 0.01% |
23,673
+841
| +4% | +$80.4K |
|
559
Viatris
VTRS
$11.9B
| $2.26M | 0.01% |
181,853
+7,981
| +5% | +$99.4K |
|
560
F5
FFIV
$18.8B
| $2.24M | 0.01% |
8,924
+363
| +4% | +$91.3K |
|
561
Sumitomo Mitsui Financial
SMFG
$107B
| $2.23M | 0.01% |
157,225
-328,117
| -68% | -$4.66M |
|
562
Domino's
DPZ
$15.3B
| $2.21M | 0.01% |
5,271
+178
| +3% | +$74.7K |
|
563
Moderna
MRNA
$9.88B
| $2.2M | 0.01% |
52,904
-60,918
| -54% | -$2.53M |
|
564
JB Hunt Transport Services
JBHT
$13.3B
| $2.2M | 0.01% |
12,884
+484
| +4% | +$82.6K |
|
565
Textron
TXT
$14.4B
| $2.19M | 0.01% |
28,609
+1,081
| +4% | +$82.7K |
|
566
Tapestry
TPR
$21.9B
| $2.18M | 0.01% |
33,374
+1,049
| +3% | +$68.5K |
|
567
Baytex Energy
BTE
$1.83B
| $2.17M | 0.01% |
843,072
-1,938,250
| -70% | -$4.98M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.01% |
57,563
+1,627
| +3% | +$60.9K |
|
569
Revvity
RVTY
$9.95B
| $2.08M | 0.01% |
18,630
+637
| +4% | +$71.1K |
|
570
Healthpeak Properties
DOC
$12.6B
| $2.08M | 0.01% |
102,460
+4,030
| +4% | +$81.7K |
|
571
AerCap
AER
$21.7B
| $2.06M | 0.01% |
21,546
+2,401
| +13% | +$230K |
|
572
Snowflake
SNOW
$76.1B
| $2.06M | 0.01% |
13,321
+1,616
| +14% | +$250K |
|
573
Jack Henry & Associates
JKHY
$11.8B
| $2.05M | 0.01% |
11,693
+1,038
| +10% | +$182K |
|
574
J.M. Smucker
SJM
$11.8B
| $2.05M | 0.01% |
18,600
+461
| +3% | +$50.8K |
|
575
First Majestic Silver
AG
$5.08B
| $2.03M | 0.01% |
370,255
+2,288
| +0.6% | +$12.5K |
|