CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$35.4B
| $1.43M | 0.01% |
27,373
+1,727
| +7% | +$90.3K |
|
602
Monolithic Power Systems
MPWR
$40.2B
| $1.41M | 0.01% |
3,786
+68
| +2% | +$25.4K |
|
603
Rocket Companies
RKT
$44.4B
| $1.41M | 0.01% |
73,081
| – | – |
|
604
Gen Digital
GEN
$18B
| $1.41M | 0.01% |
51,716
+718
| +1% | +$19.5K |
|
605
MGM Resorts International
MGM
$9.62B
| $1.4M | 0.01% |
32,821
+478
| +1% | +$20.4K |
|
606
White Mountains Insurance
WTM
$4.53B
| $1.4M | 0.01% |
1,218
| – | – |
|
607
Eastman Chemical
EMN
$7.47B
| $1.37M | 0.01% |
11,771
+120
| +1% | +$14K |
|
|
ACB
608
Aurora Cannabis
ACB
$277M
| $1.37M | 0.01% |
15,132
+1,848
| +14% | +$167K |
|
609
LyondellBasell Industries
LYB
$17.8B
| $1.36M | 0.01% |
13,244
+223
| +2% | +$22.9K |
|
610
Trade Desk
TTD
$22.1B
| $1.36M | 0.01% |
17,540
-180,840
| -91% | -$14M |
|
611
Gold Fields
GFI
$34B
| $1.35M | 0.01% |
151,876
| – | – |
|
612
Textron
TXT
$14.4B
| $1.35M | 0.01% |
19,627
+70
| +0.4% | +$4.82K |
|
|
MAG
613
DELISTED
MAG Silver
MAG
| $1.35M | 0.01% |
64,372
+5,653
| +10% | +$118K |
|
614
Masco
MAS
$15.3B
| $1.35M | 0.01% |
22,833
-947
| -4% | -$55.8K |
|
615
PTC
PTC
$24.8B
| $1.34M | 0.01% |
9,517
+5,109
| +116% | +$721K |
|
616
Live Nation Entertainment
LYV
$40.4B
| $1.33M | 0.01% |
15,198
+232
| +2% | +$20.3K |
|
617
Wabtec
WAB
$32.4B
| $1.33M | 0.01% |
16,156
-24
| -0.1% | -$1.98K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
31,661
+173
| +0.5% | +$7.23K |
|
619
Energy Fuels
UUUU
$2.89B
| $1.31M | 0.01% |
216,760
-706
| -0.3% | -$4.26K |
|
620
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.29M | 0.01% |
21,795
+1,151
| +6% | +$68.3K |
|
|
TRQ
621
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | 0.01% |
76,305
+5,670
| +8% | +$95.6K |
|
622
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.01% |
3,080
+69
| +2% | +$28.7K |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.01% |
10,848
-2,633
| -20% | -$309K |
|
624
AngloGold Ashanti
AU
$33.1B
| $1.27M | 0.01% |
68,331
| – | – |
|
625
UDR
UDR
$12.9B
| $1.27M | 0.01% |
25,843
+421
| +2% | +$20.6K |
|