CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.4B
| $1.48M | 0.01% |
4,781
+346
| +8% | +$107K |
|
602
Bio-Techne
TECH
$7.99B
| $1.48M | 0.01% |
20,812
+1,824
| +10% | +$130K |
|
603
Seagate
STX
$41.5B
| $1.48M | 0.01% |
27,734
+10,716
| +63% | +$570K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.01% |
77,432
+26,773
| +53% | +$510K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.01% |
56,388
+16,707
| +42% | +$436K |
|
606
Dell
DELL
$85.2B
| $1.47M | 0.01% |
42,983
+11,346
| +36% | +$388K |
|
607
Boston Properties
BXP
$12.1B
| $1.46M | 0.01% |
19,508
+1,669
| +9% | +$125K |
|
|
BLDP
608
Ballard Power Systems
BLDP
$601M
| $1.46M | 0.01% |
237,120
-12,547
| -5% | -$77.1K |
|
609
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
6,828
+609
| +10% | +$129K |
|
|
EXK
610
Endeavour Silver
EXK
$1.85B
| $1.45M | 0.01% |
478,156
-8,462
| -2% | -$25.6K |
|
611
Loews
L
$20.3B
| $1.44M | 0.01% |
28,932
+1,986
| +7% | +$99K |
|
612
Southern Copper
SCCO
$86.3B
| $1.43M | 0.01% |
33,417
+10
| +0% | +$427 |
|
613
CarMax
KMX
$9.01B
| $1.43M | 0.01% |
21,582
+1,675
| +8% | +$111K |
|
614
Tilray
TLRY
$1.24B
| $1.42M | 0.01% |
515,087
+93,961
| +22% | +$260K |
|
615
NetEase
NTES
$96.3B
| $1.42M | 0.01% |
18,784
-1,717
| -8% | -$130K |
|
616
United Airlines
UAL
$35.3B
| $1.42M | 0.01% |
43,660
+3,997
| +10% | +$130K |
|
617
Whirlpool
WHR
$5.22B
| $1.36M | 0.01% |
10,107
-78,263
| -89% | -$10.6M |
|
618
Everest Group
EG
$14.7B
| $1.36M | 0.01% |
5,191
+444
| +9% | +$116K |
|
619
Viatris
VTRS
$11.8B
| $1.36M | 0.01% |
159,532
+14,155
| +10% | +$121K |
|
620
Western Digital
WDC
$33.5B
| $1.36M | 0.01% |
55,237
+4,917
| +10% | +$121K |
|
621
NexGen Energy
NXE
$4.31B
| $1.36M | 0.01% |
371,944
-18,481
| -5% | -$67.4K |
|
622
MGM Resorts International
MGM
$9.49B
| $1.36M | 0.01% |
45,632
+495
| +1% | +$14.7K |
|
623
Okta
OKTA
$16.2B
| $1.33M | 0.01% |
23,455
+764
| +3% | +$43.5K |
|
624
NiSource
NI
$19.3B
| $1.33M | 0.01% |
52,827
+5,430
| +11% | +$137K |
|
625
Charles River Laboratories
CRL
$7.66B
| $1.32M | 0.01% |
6,715
+616
| +10% | +$121K |
|