CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortuna Silver Mines
FSM
$2.41B
| $2.31M | 0.01% |
380,063
-4,504
| -1% | -$27.4K |
|
552
Sandstorm Gold
SAND
$3.4B
| $2.3M | 0.01% |
305,203
+2,526
| +0.8% | +$19K |
|
553
Nordson
NDSN
$12.7B
| $2.28M | 0.01% |
11,317
-160
| -1% | -$32.3K |
|
554
AngloGold Ashanti
AU
$31.4B
| $2.27M | 0.01% |
61,250
-7,081
| -10% | -$263K |
|
555
Gen Digital
GEN
$18.4B
| $2.26M | 0.01% |
85,206
-769
| -0.9% | -$20.4K |
|
556
Jabil
JBL
$22.4B
| $2.22M | 0.01% |
16,283
-661
| -4% | -$89.9K |
|
557
Builders FirstSource
BLDR
$16.3B
| $2.21M | 0.01% |
17,721
-204
| -1% | -$25.5K |
|
558
Conagra Brands
CAG
$9.32B
| $2.21M | 0.01% |
82,721
-1,813
| -2% | -$48.4K |
|
559
J.M. Smucker
SJM
$11.9B
| $2.19M | 0.01% |
18,454
-146
| -0.8% | -$17.3K |
|
560
Kimco Realty
KIM
$15.3B
| $2.18M | 0.01% |
102,719
-554
| -0.5% | -$11.8K |
|
561
Check Point Software Technologies
CHKP
$21.1B
| $2.14M | 0.01% |
9,369
-220
| -2% | -$50.1K |
|
562
Royal Gold
RGLD
$12.3B
| $2.11M | 0.01% |
12,933
+39
| +0.3% | +$6.38K |
|
563
Hologic
HOLX
$14.8B
| $2.11M | 0.01% |
34,135
-1,394
| -4% | -$86.1K |
|
564
Tapestry
TPR
$21.8B
| $2.1M | 0.01% |
29,887
-3,487
| -10% | -$246K |
|
565
UDR
UDR
$12.8B
| $2.09M | 0.01% |
46,331
-373
| -0.8% | -$16.8K |
|
566
Western Digital
WDC
$32.4B
| $2.09M | 0.01% |
51,731
-17,155
| -25% | -$694K |
|
567
AerCap
AER
$21.9B
| $2.09M | 0.01% |
20,467
-1,079
| -5% | -$110K |
|
568
IDEX
IEX
$12.4B
| $2.07M | 0.01% |
11,441
-170
| -1% | -$30.8K |
|
569
First Solar
FSLR
$21.8B
| $2.07M | 0.01% |
16,369
-135
| -0.8% | -$17.1K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.01% |
56,979
-584
| -1% | -$21.1K |
|
571
Snowflake
SNOW
$76.7B
| $2.05M | 0.01% |
14,001
+680
| +5% | +$99.4K |
|
572
Healthpeak Properties
DOC
$12.7B
| $2.04M | 0.01% |
101,064
-1,396
| -1% | -$28.2K |
|
573
Textron
TXT
$14.7B
| $2.02M | 0.01% |
27,943
-666
| -2% | -$48.1K |
|
574
Teradyne
TER
$18.9B
| $2M | 0.01% |
24,241
-274
| -1% | -$22.6K |
|
575
Fox Class A
FOXA
$27.8B
| $2M | 0.01% |
35,353
-1,004
| -3% | -$56.8K |
|