CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
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
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$5.04B
| $1.53M | 0.01% |
212,670
+7,417
| +4% | +$53.5K |
|
602
Allegion
ALLE
$15.2B
| $1.53M | 0.01% |
14,340
+2,590
| +22% | +$276K |
|
603
Tapestry
TPR
$22.2B
| $1.53M | 0.01% |
35,416
-747
| -2% | -$32.2K |
|
604
Qorvo
QRVO
$8.13B
| $1.52M | 0.01% |
15,005
-87
| -0.6% | -$8.84K |
|
605
Caesars Entertainment
CZR
$5.39B
| $1.5M | 0.01% |
30,768
+297
| +1% | +$14.5K |
|
606
CarMax
KMX
$9.15B
| $1.5M | 0.01% |
23,345
-746
| -3% | -$48K |
|
607
Snowflake
SNOW
$76.3B
| $1.49M | 0.01% |
9,683
-703
| -7% | -$108K |
|
608
Charles River Laboratories
CRL
$7.75B
| $1.49M | 0.01% |
7,359
+232
| +3% | +$46.8K |
|
609
Cellebrite
CLBT
$4.26B
| $1.48M | 0.01% |
243,012
-7,040
| -3% | -$42.9K |
|
610
Bio-Rad Laboratories Class A
BIO
$7.7B
| $1.47M | 0.01% |
3,063
-53
| -2% | -$25.4K |
|
611
Gen Digital
GEN
$18.2B
| $1.46M | 0.01% |
84,982
-2,248
| -3% | -$38.6K |
|
612
Yum China
YUMC
$16.5B
| $1.46M | 0.01% |
22,988
+11,604
| +102% | +$736K |
|
613
Live Nation Entertainment
LYV
$40.1B
| $1.44M | 0.01% |
20,507
-1,754
| -8% | -$123K |
|
614
Regency Centers
REG
$13.1B
| $1.43M | 0.01% |
23,401
+697
| +3% | +$42.6K |
|
615
NRG Energy
NRG
$30.7B
| $1.42M | 0.01% |
41,296
-288
| -0.7% | -$9.88K |
|
616
NexGen Energy
NXE
$4.55B
| $1.41M | 0.01% |
367,515
+3,252
| +0.9% | +$12.5K |
|
617
Carnival Corp
CCL
$44.4B
| $1.41M | 0.01% |
138,736
-10,627
| -7% | -$108K |
|
618
NovaGold Resources
NG
$2.82B
| $1.39M | 0.01% |
225,137
+2,194
| +1% | +$13.6K |
|
619
Franklin Resources
BEN
$12.9B
| $1.38M | 0.01% |
51,249
-4,574
| -8% | -$123K |
|
620
Tilray
TLRY
$1.18B
| $1.38M | 0.01% |
542,684
+24,640
| +5% | +$62.5K |
|
621
Cheniere Energy
LNG
$52.1B
| $1.33M | 0.01% |
8,432
+438
| +5% | +$69K |
|
622
American Airlines Group
AAL
$8.55B
| $1.32M | 0.01% |
89,663
+1,124
| +1% | +$16.6K |
|
|
CGAU
623
Centerra Gold
CGAU
$1.85B
| $1.31M | 0.01% |
202,279
+816
| +0.4% | +$5.27K |
|
624
Advance Auto Parts
AAP
$3.65B
| $1.3M | 0.01% |
10,727
+59
| +0.6% | +$7.18K |
|
625
Pinnacle West Capital
PNW
$10.5B
| $1.3M | 0.01% |
16,444
+297
| +2% | +$23.5K |
|