CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
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
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$33.3B
| $1.75M | 0.01% |
61,341
+2,280
| +4% | +$64.9K |
|
577
Teleflex
TFX
$5.83B
| $1.75M | 0.01% |
6,889
+149
| +2% | +$37.7K |
|
578
Molson Coors Class B
TAP
$9.71B
| $1.74M | 0.01% |
33,673
+542
| +2% | +$28K |
|
579
Kimco Realty
KIM
$15.2B
| $1.73M | 0.01% |
88,630
+2,324
| +3% | +$45.4K |
|
580
Host Hotels & Resorts
HST
$12.3B
| $1.73M | 0.01% |
104,905
+2,315
| +2% | +$38.2K |
|
581
Jack Henry & Associates
JKHY
$11.7B
| $1.72M | 0.01% |
11,412
-15,332
| -57% | -$2.31M |
|
582
Domino's
DPZ
$15.5B
| $1.7M | 0.01% |
5,164
+51
| +1% | +$16.8K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.01% |
25,914
+339
| +1% | +$22.3K |
|
584
APA Corp
APA
$8.21B
| $1.7M | 0.01% |
47,159
+446
| +1% | +$16.1K |
|
585
Bio-Techne
TECH
$8.19B
| $1.69M | 0.01% |
22,825
+390
| +2% | +$28.9K |
|
586
Loews
L
$20.2B
| $1.69M | 0.01% |
29,186
-560
| -2% | -$32.5K |
|
587
Masco
MAS
$15.7B
| $1.69M | 0.01% |
33,971
+603
| +2% | +$30K |
|
588
Wynn Resorts
WYNN
$12.9B
| $1.68M | 0.01% |
15,048
-283
| -2% | -$31.7K |
|
589
Viatris
VTRS
$11.9B
| $1.68M | 0.01% |
174,983
+3,448
| +2% | +$33.2K |
|
590
EQT Corp
EQT
$31.7B
| $1.68M | 0.01% |
52,733
-17
| -0% | -$542 |
|
591
BorgWarner
BWA
$9.53B
| $1.68M | 0.01% |
38,800
+382
| +1% | +$16.5K |
|
592
Camden Property Trust
CPT
$11.8B
| $1.65M | 0.01% |
15,782
+769
| +5% | +$80.6K |
|
593
NiSource
NI
$19.2B
| $1.65M | 0.01% |
59,162
+1,312
| +2% | +$36.7K |
|
594
AngloGold Ashanti
AU
$32.8B
| $1.65M | 0.01% |
68,331
| – | – |
|
595
Nordson
NDSN
$12.7B
| $1.64M | 0.01% |
7,393
-25
| -0.3% | -$5.56K |
|
596
Equinox Gold
EQX
$8.58B
| $1.63M | 0.01% |
316,923
+2,879
| +0.9% | +$14.8K |
|
597
Dayforce
DAY
$10.9B
| $1.61M | 0.01% |
21,998
+399
| +2% | +$29.2K |
|
598
Fox Class A
FOXA
$28.5B
| $1.61M | 0.01% |
47,258
+2,514
| +6% | +$85.6K |
|
599
Henry Schein
HSIC
$8.42B
| $1.61M | 0.01% |
19,697
+277
| +1% | +$22.6K |
|
600
Match Group
MTCH
$9.11B
| $1.58M | 0.01% |
41,063
+737
| +2% | +$28.3K |
|