CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.54B
| $1.96M | 0.01% |
7,235
+217
| +3% | +$58.8K |
|
577
CarMax
KMX
$8.88B
| $1.95M | 0.01% |
22,412
+594
| +3% | +$51.7K |
|
578
First Majestic Silver
AG
$4.61B
| $1.94M | 0.01% |
331,306
+50,128
| +18% | +$294K |
|
579
Cellebrite
CLBT
$4.18B
| $1.93M | 0.01% |
174,246
| – | – |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $1.92M | 0.01% |
11,080
+408
| +4% | +$70.9K |
|
581
International Paper
IP
$24.5B
| $1.92M | 0.01% |
49,180
+1,448
| +3% | +$56.5K |
|
582
Apollo Global Management
APO
$76.4B
| $1.9M | 0.01% |
16,858
+3,981
| +31% | +$448K |
|
583
Tilray
TLRY
$1.2B
| $1.89M | 0.01% |
768,983
+96,397
| +14% | +$237K |
|
584
MGM Resorts International
MGM
$9.79B
| $1.88M | 0.01% |
39,918
+1,152
| +3% | +$54.4K |
|
585
Healthpeak Properties
DOC
$12.5B
| $1.88M | 0.01% |
100,494
+25,944
| +35% | +$486K |
|
586
Denison Mines
DNN
$2.2B
| $1.88M | 0.01% |
962,116
+149,333
| +18% | +$292K |
|
587
Kimco Realty
KIM
$15.1B
| $1.86M | 0.01% |
95,018
+9,796
| +11% | +$192K |
|
588
Revvity
RVTY
$9.58B
| $1.85M | 0.01% |
17,620
+523
| +3% | +$54.9K |
|
589
Rollins
ROL
$27.3B
| $1.82M | 0.01% |
39,233
+1,162
| +3% | +$53.8K |
|
590
Prudential
PUK
$35.5B
| $1.79M | 0.01% |
93,045
+12,243
| +15% | +$236K |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $1.78M | 0.01% |
35,965
+1,140
| +3% | +$56.4K |
|
592
IAMGOLD
IAG
$6.27B
| $1.77M | 0.01% |
531,066
+81,148
| +18% | +$271K |
|
593
Sea Limited
SE
$114B
| $1.75M | 0.01% |
32,532
-567
| -2% | -$30.5K |
|
594
AES
AES
$9.06B
| $1.72M | 0.01% |
95,970
+2,884
| +3% | +$51.7K |
|
595
Hormel Foods
HRL
$13.7B
| $1.72M | 0.01% |
49,225
+660
| +1% | +$23K |
|
596
BlackBerry
BB
$2.25B
| $1.7M | 0.01% |
620,527
+97,270
| +19% | +$266K |
|
597
Insulet
PODD
$23.8B
| $1.69M | 0.01% |
9,872
+300
| +3% | +$51.4K |
|
598
Allegion
ALLE
$14.6B
| $1.68M | 0.01% |
12,497
+364
| +3% | +$49K |
|
599
APA Corp
APA
$8.33B
| $1.67M | 0.01% |
48,591
+6,555
| +16% | +$225K |
|
600
Snowflake
SNOW
$76.5B
| $1.66M | 0.01% |
10,259
+1,110
| +12% | +$179K |
|