CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.77M | 0.01% |
216,259
+12,652
| +6% | +$103K |
|
577
Jabil
JBL
$23.2B
| $1.77M | 0.01% |
16,227
-1,344
| -8% | -$146K |
|
578
Kimco Realty
KIM
$15.1B
| $1.76M | 0.01% |
90,466
-4,552
| -5% | -$88.6K |
|
579
Interpublic Group of Companies
IPG
$9.51B
| $1.75M | 0.01% |
60,107
-4,084
| -6% | -$119K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $1.75M | 0.01% |
34,722
-1,243
| -3% | -$62.5K |
|
581
Revvity
RVTY
$9.95B
| $1.74M | 0.01% |
16,625
-995
| -6% | -$104K |
|
582
CRH
CRH
$76.8B
| $1.74M | 0.01% |
23,236
+4,945
| +27% | +$371K |
|
583
NiSource
NI
$19.2B
| $1.73M | 0.01% |
60,205
+1,159
| +2% | +$33.4K |
|
584
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 0.01% |
10,360
-720
| -6% | -$120K |
|
585
AngloGold Ashanti
AU
$33.1B
| $1.72M | 0.01% |
68,331
| – | – |
|
586
UDR
UDR
$12.9B
| $1.71M | 0.01% |
41,527
-2,279
| -5% | -$93.8K |
|
587
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.01% |
94,909
-4,864
| -5% | -$87.5K |
|
588
APA Corp
APA
$8.22B
| $1.71M | 0.01% |
57,951
+9,360
| +19% | +$276K |
|
589
Viatris
VTRS
$11.9B
| $1.7M | 0.01% |
160,214
-10,252
| -6% | -$109K |
|
590
AES
AES
$9.15B
| $1.69M | 0.01% |
96,460
+490
| +0.5% | +$8.61K |
|
591
Sandstorm Gold
SAND
$3.44B
| $1.67M | 0.01% |
306,541
+21,322
| +7% | +$116K |
|
592
Hormel Foods
HRL
$14B
| $1.65M | 0.01% |
54,013
+4,788
| +10% | +$146K |
|
593
Lamb Weston
LW
$7.79B
| $1.64M | 0.01% |
19,549
-981
| -5% | -$82.5K |
|
594
Camden Property Trust
CPT
$11.8B
| $1.64M | 0.01% |
15,038
-1,121
| -7% | -$122K |
|
595
Teva Pharmaceuticals
TEVA
$22.8B
| $1.62M | 0.01% |
99,750
+3,325
| +3% | +$54K |
|
596
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | 0.01% |
37,317
+7,289
| +24% | +$315K |
|
597
BlackBerry
BB
$2.3B
| $1.61M | 0.01% |
643,810
+23,283
| +4% | +$58.2K |
|
598
Pool Corp
POOL
$11.9B
| $1.59M | 0.01% |
5,178
-289
| -5% | -$88.8K |
|
599
MGM Resorts International
MGM
$9.62B
| $1.59M | 0.01% |
35,682
-4,236
| -11% | -$188K |
|
600
Albemarle
ALB
$8.83B
| $1.59M | 0.01% |
16,599
-387
| -2% | -$37K |
|