CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.7B
| $2.21M | 0.01% |
39,586
-3,528
| -8% | -$197K |
|
552
Sandstorm Gold
SAND
$3.4B
| $2.21M | 0.01% |
235,323
-69,880
| -23% | -$657K |
|
553
Best Buy
BBY
$16.1B
| $2.2M | 0.01% |
32,819
-1,774
| -5% | -$119K |
|
554
AerCap
AER
$21.7B
| $2.2M | 0.01% |
18,770
-1,697
| -8% | -$199K |
|
555
West Pharmaceutical
WST
$18.4B
| $2.2M | 0.01% |
10,033
-897
| -8% | -$196K |
|
556
Domino's
DPZ
$15.3B
| $2.19M | 0.01% |
4,856
-356
| -7% | -$160K |
|
557
Deckers Outdoor
DECK
$16.9B
| $2.18M | 0.01% |
21,121
-1,877
| -8% | -$193K |
|
558
Check Point Software Technologies
CHKP
$20.9B
| $2.16M | 0.01% |
9,764
+395
| +4% | +$87.4K |
|
559
Methanex
MEOH
$2.98B
| $2.15M | 0.01% |
64,894
-18,775
| -22% | -$621K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
52,890
-4,089
| -7% | -$163K |
|
561
Nu Holdings
NU
$74.9B
| $2.1M | 0.01% |
153,068
+337
| +0.2% | +$4.62K |
|
562
Ryanair
RYAAY
$31.2B
| $2.1M | 0.01% |
36,366
+12,794
| +54% | +$738K |
|
563
Vertiv
VRT
$52.2B
| $2.08M | 0.01% |
16,205
+98
| +0.6% | +$12.6K |
|
564
Novartis
NVS
$245B
| $2.07M | 0.01% |
17,307
+921
| +6% | +$110K |
|
565
Textron
TXT
$14.4B
| $2.06M | 0.01% |
25,691
-2,252
| -8% | -$181K |
|
566
Hologic
HOLX
$14.6B
| $2.04M | 0.01% |
31,363
-2,772
| -8% | -$181K |
|
567
Everest Group
EG
$14.3B
| $2.03M | 0.01% |
5,961
-533
| -8% | -$181K |
|
568
Teradyne
TER
$18.7B
| $2M | 0.01% |
22,228
-2,013
| -8% | -$181K |
|
569
Kimco Realty
KIM
$15.1B
| $1.98M | 0.01% |
94,366
-8,353
| -8% | -$176K |
|
570
Masco
MAS
$15.3B
| $1.97M | 0.01% |
30,622
-2,650
| -8% | -$171K |
|
571
Cooper Companies
COO
$13.5B
| $1.96M | 0.01% |
27,583
-2,458
| -8% | -$175K |
|
572
Veeva Systems
VEEV
$45B
| $1.95M | 0.01% |
6,776
+41
| +0.6% | +$11.8K |
|
573
Bausch Health
BHC
$2.64B
| $1.94M | 0.01% |
291,455
-86,192
| -23% | -$575K |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.94M | 0.01% |
39,215
| – | – |
|
575
Coupang
CPNG
$58.6B
| $1.94M | 0.01% |
64,665
+332
| +0.5% | +$9.95K |
|