CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
576
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | 0.01% |
66,577
+1,112
| +2% | +$29.3K |
|
577
Jack Henry & Associates
JKHY
$11.8B
| $1.74M | 0.01% |
10,672
-374
| -3% | -$61.1K |
|
578
Eastman Chemical
EMN
$7.47B
| $1.74M | 0.01% |
19,339
-847
| -4% | -$76.1K |
|
579
MGM Resorts International
MGM
$9.62B
| $1.73M | 0.01% |
38,766
-2,944
| -7% | -$132K |
|
580
First Majestic Silver
AG
$5.08B
| $1.73M | 0.01% |
281,178
+7,900
| +3% | +$48.6K |
|
581
International Paper
IP
$24.6B
| $1.73M | 0.01% |
47,732
-2,371
| -5% | -$85.7K |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $1.69M | 0.01% |
29,563
-447
| -1% | -$25.5K |
|
583
CarMax
KMX
$8.88B
| $1.67M | 0.01% |
21,818
-989
| -4% | -$75.9K |
|
584
Bio-Techne
TECH
$7.93B
| $1.67M | 0.01% |
21,638
-612
| -3% | -$47.2K |
|
585
Incyte
INCY
$16.8B
| $1.67M | 0.01% |
26,536
-1,086
| -4% | -$68.2K |
|
586
Rollins
ROL
$27.3B
| $1.66M | 0.01% |
38,071
-774
| -2% | -$33.8K |
|
587
Equinox Gold
EQX
$8.58B
| $1.66M | 0.01% |
340,707
+7,914
| +2% | +$38.6K |
|
588
Charles River Laboratories
CRL
$7.86B
| $1.66M | 0.01% |
7,018
-207
| -3% | -$48.9K |
|
589
C.H. Robinson
CHRW
$15.5B
| $1.66M | 0.01% |
19,183
-1,140
| -6% | -$98.5K |
|
590
UDR
UDR
$12.9B
| $1.63M | 0.01% |
42,508
-1,609
| -4% | -$61.6K |
|
591
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.01% |
45,389
-2,363
| -5% | -$84.4K |
|
592
Teleflex
TFX
$5.76B
| $1.61M | 0.01% |
6,464
-258
| -4% | -$64.3K |
|
593
NRG Energy
NRG
$31.2B
| $1.6M | 0.01% |
30,891
-8,147
| -21% | -$421K |
|
594
Regency Centers
REG
$13.1B
| $1.57M | 0.01% |
23,441
-161
| -0.7% | -$10.8K |
|
595
Camden Property Trust
CPT
$11.8B
| $1.57M | 0.01% |
15,811
+404
| +3% | +$40.1K |
|
596
Hormel Foods
HRL
$14B
| $1.56M | 0.01% |
48,565
-111,745
| -70% | -$3.59M |
|
597
Tilray
TLRY
$1.16B
| $1.56M | 0.01% |
672,586
+23,786
| +4% | +$55.1K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.01% |
52,470
-2,533
| -5% | -$74.7K |
|
599
Allegion
ALLE
$14.6B
| $1.54M | 0.01% |
12,133
-1,871
| -13% | -$237K |
|
600
Qorvo
QRVO
$8.12B
| $1.52M | 0.01% |
13,474
-691
| -5% | -$77.8K |
|