CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.51B
| $2.03M | 0.01% |
64,191
+4,084
| +7% | +$129K |
|
577
UDR
UDR
$12.9B
| $2.02M | 0.01% |
44,637
+3,110
| +7% | +$141K |
|
578
Viatris
VTRS
$11.9B
| $2.02M | 0.01% |
173,872
+13,658
| +9% | +$159K |
|
579
Nu Holdings
NU
$75.5B
| $2.02M | 0.01% |
147,810
+47,417
| +47% | +$647K |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $2.01M | 0.01% |
40,946
+3,629
| +10% | +$179K |
|
581
Jabil
JBL
$23.2B
| $2M | 0.01% |
16,689
+462
| +3% | +$55.4K |
|
|
SILV
582
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2M | 0.01% |
215,258
-1,001
| -0.5% | -$9.29K |
|
583
Camden Property Trust
CPT
$11.8B
| $2M | 0.01% |
16,168
+1,130
| +8% | +$140K |
|
584
Universal Health Services
UHS
$11.8B
| $1.99M | 0.01% |
8,674
+650
| +8% | +$149K |
|
585
Vermilion Energy
VET
$1.18B
| $1.93M | 0.01% |
197,767
-5,596
| -3% | -$54.6K |
|
586
Teva Pharmaceuticals
TEVA
$22.8B
| $1.9M | 0.01% |
105,463
+5,713
| +6% | +$103K |
|
587
Pentair
PNR
$17.9B
| $1.89M | 0.01% |
19,329
+1,640
| +9% | +$160K |
|
|
CGAU
588
Centerra Gold
CGAU
$1.86B
| $1.89M | 0.01% |
263,039
-4,268
| -2% | -$30.7K |
|
589
F5
FFIV
$18.8B
| $1.89M | 0.01% |
8,561
+639
| +8% | +$141K |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.01% |
10,655
+295
| +3% | +$52.1K |
|
591
Denison Mines
DNN
$2.18B
| $1.87M | 0.01% |
1,029,929
-11,150
| -1% | -$20.3K |
|
592
BlackBerry
BB
$2.3B
| $1.85M | 0.01% |
700,933
+57,123
| +9% | +$150K |
|
593
Bio-Techne
TECH
$7.93B
| $1.84M | 0.01% |
22,959
+1,718
| +8% | +$137K |
|
594
Lincoln National
LNC
$7.88B
| $1.83M | 0.01% |
58,075
-372
| -0.6% | -$11.7K |
|
595
Sandstorm Gold
SAND
$3.44B
| $1.82M | 0.01% |
303,230
-3,311
| -1% | -$19.9K |
|
596
AngloGold Ashanti
AU
$33.1B
| $1.82M | 0.01% |
68,331
| – | – |
|
597
Hormel Foods
HRL
$14B
| $1.82M | 0.01% |
57,363
+3,350
| +6% | +$106K |
|
598
AerCap
AER
$21.7B
| $1.81M | 0.01% |
19,145
-76
| -0.4% | -$7.2K |
|
599
Host Hotels & Resorts
HST
$12.1B
| $1.81M | 0.01% |
102,581
+7,672
| +8% | +$135K |
|
600
LKQ Corp
LKQ
$8.26B
| $1.8M | 0.01% |
45,069
+2,530
| +6% | +$101K |
|