CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$8.79B
| $2.03M | 0.01% |
8,675
+348
| +4% | +$81.4K |
|
577
Pentair
PNR
$18.5B
| $2.03M | 0.01% |
20,154
+825
| +4% | +$83K |
|
578
UDR
UDR
$12.9B
| $2.03M | 0.01% |
46,704
+2,067
| +5% | +$89.7K |
|
579
C.H. Robinson
CHRW
$15.5B
| $2.01M | 0.01% |
19,409
+232
| +1% | +$24K |
|
580
Pool Corp
POOL
$12.3B
| $1.98M | 0.01% |
5,818
+217
| +4% | +$74K |
|
581
Coinbase
COIN
$83.2B
| $1.98M | 0.01% |
7,980
+1,018
| +15% | +$253K |
|
|
SILV
582
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.97M | 0.01% |
216,554
+1,296
| +0.6% | +$11.8K |
|
583
Camden Property Trust
CPT
$11.8B
| $1.96M | 0.01% |
16,924
+756
| +5% | +$87.7K |
|
584
CarMax
KMX
$9.19B
| $1.95M | 0.01% |
23,808
+968
| +4% | +$79.1K |
|
|
XYZ
585
Block, Inc.
XYZ
$45.2B
| $1.92M | 0.01% |
22,614
+2,737
| +14% | +$233K |
|
586
Bunge Global
BG
$16.4B
| $1.92M | 0.01% |
24,641
+354
| +1% | +$27.5K |
|
587
Regency Centers
REG
$13.1B
| $1.9M | 0.01% |
25,724
+1,180
| +5% | +$87.2K |
|
588
Stanley Black & Decker
SWK
$12.3B
| $1.88M | 0.01% |
23,427
+834
| +4% | +$67K |
|
589
Host Hotels & Resorts
HST
$12.2B
| $1.87M | 0.01% |
106,645
+4,064
| +4% | +$71.2K |
|
590
Denison Mines
DNN
$2.18B
| $1.87M | 0.01% |
1,029,580
-349
| -0% | -$632 |
|
591
Eastman Chemical
EMN
$7.8B
| $1.86M | 0.01% |
20,378
+380
| +2% | +$34.7K |
|
592
Hormel Foods
HRL
$14B
| $1.85M | 0.01% |
59,033
+1,670
| +3% | +$52.4K |
|
593
Novartis
NVS
$247B
| $1.84M | 0.01% |
19,109
+20
| +0.1% | +$1.93K |
|
594
Incyte
INCY
$16.8B
| $1.83M | 0.01% |
26,493
+1,190
| +5% | +$82.2K |
|
595
Interpublic Group of Companies
IPG
$9.78B
| $1.83M | 0.01% |
65,251
+1,060
| +2% | +$29.7K |
|
596
Vermilion Energy
VET
$1.14B
| $1.82M | 0.01% |
194,013
-3,754
| -2% | -$35.3K |
|
597
Molson Coors Class B
TAP
$9.71B
| $1.81M | 0.01% |
31,506
+457
| +1% | +$26.2K |
|
598
Check Point Software Technologies
CHKP
$21.1B
| $1.79M | 0.01% |
9,589
+1,215
| +15% | +$227K |
|
599
Dayforce
DAY
$10.9B
| $1.77M | 0.01% |
24,406
+995
| +4% | +$72.3K |
|
600
Aptiv
APTV
$18.2B
| $1.77M | 0.01% |
29,231
-2,733
| -9% | -$165K |
|