CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $1.57M | 0.01% |
14,511
+399
| +3% | +$43.1K |
|
577
Methanex
MEOH
$2.98B
| $1.57M | 0.01% |
47,247
+3,205
| +7% | +$106K |
|
578
Bath & Body Works
BBWI
$5.75B
| $1.56M | 0.01% |
26,849
+308
| +1% | +$17.9K |
|
579
Denison Mines
DNN
$2.18B
| $1.56M | 0.01% |
1,282,333
+35,180
| +3% | +$42.8K |
|
580
Healthpeak Properties
DOC
$12.6B
| $1.56M | 0.01% |
46,771
+2,088
| +5% | +$69.5K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.01% |
32,725
+684
| +2% | +$32.4K |
|
582
AES
AES
$9.15B
| $1.54M | 0.01% |
59,181
+721
| +1% | +$18.8K |
|
583
WIX.com
WIX
$9.44B
| $1.54M | 0.01% |
5,290
+315
| +6% | +$91.5K |
|
584
Teledyne Technologies
TDY
$25.6B
| $1.53M | 0.01% |
3,645
+498
| +16% | +$209K |
|
585
Viatris
VTRS
$11.9B
| $1.53M | 0.01% |
106,687
+1,011
| +1% | +$14.5K |
|
586
Celanese
CE
$4.84B
| $1.52M | 0.01% |
10,046
-250
| -2% | -$37.9K |
|
587
Omnicom Group
OMC
$14.7B
| $1.52M | 0.01% |
19,012
+94
| +0.5% | +$7.52K |
|
588
NVR
NVR
$23B
| $1.52M | 0.01% |
305
-4
| -1% | -$19.9K |
|
589
Willis Towers Watson
WTW
$33.2B
| $1.51M | 0.01% |
6,575
+121
| +2% | +$27.8K |
|
590
NovaGold Resources
NG
$2.84B
| $1.5M | 0.01% |
187,343
+12,990
| +7% | +$104K |
|
591
Hologic
HOLX
$14.6B
| $1.5M | 0.01% |
22,421
-154
| -0.7% | -$10.3K |
|
592
Liberty Broadband Class A
LBRDA
$8.61B
| $1.49M | 0.01% |
8,886
+1
| +0% | +$168 |
|
593
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.01% |
23,620
-1
| -0% | -$63 |
|
594
Boston Properties
BXP
$11.7B
| $1.49M | 0.01% |
12,985
+57
| +0.4% | +$6.53K |
|
595
Cardinal Health
CAH
$35.6B
| $1.49M | 0.01% |
26,050
+132
| +0.5% | +$7.54K |
|
596
NIO
NIO
$13.6B
| $1.48M | 0.01% |
27,772
+712
| +3% | +$37.9K |
|
597
Diamondback Energy
FANG
$40.4B
| $1.45M | 0.01% |
15,417
+1,086
| +8% | +$102K |
|
598
Raymond James Financial
RJF
$34.1B
| $1.44M | 0.01% |
16,671
+120
| +0.7% | +$10.4K |
|
599
Village Farms International
VFF
$282M
| $1.44M | 0.01% |
134,492
+3,443
| +3% | +$36.9K |
|
600
IDEX
IEX
$12.1B
| $1.44M | 0.01% |
6,525
+70
| +1% | +$15.4K |
|