CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ferguson
FERG
$45B
| $1.92M | 0.01% |
8,811
+57
| +0.7% | +$12.4K |
|
577
Fortuna Silver Mines
FSM
$2.42B
| $1.92M | 0.01% |
292,939
-87,124
| -23% | -$570K |
|
|
MAG
578
DELISTED
MAG Silver
MAG
| $1.89M | 0.01% |
88,917
-26,413
| -23% | -$561K |
|
579
Builders FirstSource
BLDR
$15.5B
| $1.88M | 0.01% |
16,134
-1,587
| -9% | -$185K |
|
580
Align Technology
ALGN
$9.64B
| $1.87M | 0.01% |
9,891
-868
| -8% | -$164K |
|
581
Teva Pharmaceuticals
TEVA
$22.4B
| $1.87M | 0.01% |
111,551
-1,821
| -2% | -$30.5K |
|
582
CyberArk
CYBR
$23.6B
| $1.86M | 0.01% |
4,568
-180
| -4% | -$73.2K |
|
583
Illumina
ILMN
$14.7B
| $1.85M | 0.01% |
19,434
+1,067
| +6% | +$102K |
|
584
IDEX
IEX
$12.1B
| $1.84M | 0.01% |
10,503
-938
| -8% | -$165K |
|
585
Fox Class A
FOXA
$25.5B
| $1.82M | 0.01% |
32,494
-2,859
| -8% | -$160K |
|
586
Pentair
PNR
$17.9B
| $1.82M | 0.01% |
17,699
-2,042
| -10% | -$210K |
|
587
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.78M | 0.01% |
5,458
+36
| +0.7% | +$11.7K |
|
588
Sumitomo Mitsui Financial
SMFG
$108B
| $1.76M | 0.01% |
119,643
+1,383
| +1% | +$20.4K |
|
589
Aptiv
APTV
$17.8B
| $1.74M | 0.01% |
25,518
-2,072
| -8% | -$141K |
|
590
UDR
UDR
$12.7B
| $1.74M | 0.01% |
42,626
-3,705
| -8% | -$151K |
|
591
Carvana
CVNA
$50.4B
| $1.7M | 0.01% |
5,043
+32
| +0.6% | +$10.8K |
|
592
C.H. Robinson
CHRW
$15.1B
| $1.69M | 0.01% |
17,615
-1,491
| -8% | -$143K |
|
593
JB Hunt Transport Services
JBHT
$13.3B
| $1.69M | 0.01% |
11,769
-985
| -8% | -$141K |
|
594
J.M. Smucker
SJM
$11.7B
| $1.68M | 0.01% |
17,138
-1,316
| -7% | -$129K |
|
595
Hormel Foods
HRL
$13.7B
| $1.67M | 0.01% |
55,207
-3,584
| -6% | -$108K |
|
596
Camden Property Trust
CPT
$11.6B
| $1.66M | 0.01% |
14,738
-1,321
| -8% | -$149K |
|
597
Incyte
INCY
$16.8B
| $1.66M | 0.01% |
24,383
-1,969
| -7% | -$134K |
|
598
Akamai
AKAM
$11B
| $1.66M | 0.01% |
20,802
-1,856
| -8% | -$148K |
|
|
XYZ
599
Block, Inc.
XYZ
$45B
| $1.65M | 0.01% |
24,267
+339
| +1% | +$23K |
|
600
Revvity
RVTY
$9.58B
| $1.63M | 0.01% |
16,901
-1,507
| -8% | -$146K |
|