CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
4,273
+237
| +6% | +$85.1K |
|
602
Fox Class A
FOXA
$28B
| $1.51M | 0.01% |
40,924
-29,729
| -42% | -$1.1M |
|
603
NexGen Energy
NXE
$4.56B
| $1.5M | 0.01% |
342,040
+52,461
| +18% | +$230K |
|
604
Eldorado Gold
EGO
$5.45B
| $1.49M | 0.01% |
159,106
+11,879
| +8% | +$111K |
|
605
Quanta Services
PWR
$58.1B
| $1.49M | 0.01% |
13,002
+614
| +5% | +$70.4K |
|
606
Evergy
EVRG
$16.5B
| $1.49M | 0.01% |
21,650
+911
| +4% | +$62.5K |
|
607
Omnicom Group
OMC
$14.7B
| $1.49M | 0.01% |
20,269
+651
| +3% | +$47.7K |
|
608
MarketAxess Holdings
MKTX
$7.04B
| $1.48M | 0.01% |
3,589
+133
| +4% | +$54.7K |
|
|
CGAU
609
Centerra Gold
CGAU
$1.86B
| $1.48M | 0.01% |
191,553
+14,423
| +8% | +$111K |
|
610
Hudbay
HBM
$5.37B
| $1.47M | 0.01% |
202,634
+11,950
| +6% | +$86.5K |
|
611
Gen Digital
GEN
$18B
| $1.47M | 0.01% |
56,399
+3,497
| +7% | +$90.8K |
|
612
Applovin
APP
$193B
| $1.46M | 0.01% |
15,477
+908
| +6% | +$85.6K |
|
613
Teleflex
TFX
$5.76B
| $1.45M | 0.01% |
4,426
+182
| +4% | +$59.8K |
|
614
NovaGold Resources
NG
$2.84B
| $1.45M | 0.01% |
211,917
+13,564
| +7% | +$92.9K |
|
615
Cardinal Health
CAH
$35.6B
| $1.44M | 0.01% |
27,934
+1,223
| +5% | +$63K |
|
616
AngloGold Ashanti
AU
$33.1B
| $1.43M | 0.01% |
68,331
| – | – |
|
617
Advance Auto Parts
AAP
$3.55B
| $1.43M | 0.01% |
5,970
+39
| +0.7% | +$9.36K |
|
618
GlobalFoundries
GFS
$17.7B
| $1.43M | 0.01% |
+22,012
| New | +$1.43M |
|
619
CoStar Group
CSGP
$36.6B
| $1.42M | 0.01% |
17,961
+1,973
| +12% | +$156K |
|
620
Iron Mountain
IRM
$28.8B
| $1.42M | 0.01% |
27,118
+1,605
| +6% | +$84K |
|
621
Dayforce
DAY
$10.9B
| $1.42M | 0.01% |
13,586
+729
| +6% | +$76.1K |
|
|
TRQ
622
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.42M | 0.01% |
86,281
+5,430
| +7% | +$89.2K |
|
623
HubSpot
HUBS
$25.8B
| $1.42M | 0.01% |
2,147
+179
| +9% | +$118K |
|
624
Kimco Realty
KIM
$15.1B
| $1.41M | 0.01% |
57,226
+11,177
| +24% | +$276K |
|
625
F5
FFIV
$18.8B
| $1.41M | 0.01% |
5,750
+328
| +6% | +$80.3K |
|