CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.5B
| $1.58M | 0.01% |
17,925
-1,642
| -8% | -$145K |
|
602
British American Tobacco
BTI
$125B
| $1.56M | 0.01% |
50,607
-2,699
| -5% | -$83.4K |
|
603
CarMax
KMX
$8.88B
| $1.56M | 0.01% |
21,251
-1,161
| -5% | -$85.1K |
|
604
Campbell Soup
CPB
$10.1B
| $1.55M | 0.01% |
34,210
+1,144
| +3% | +$51.7K |
|
605
Bio-Techne
TECH
$7.93B
| $1.52M | 0.01% |
21,241
-968
| -4% | -$69.4K |
|
606
EPAM Systems
EPAM
$8.79B
| $1.51M | 0.01% |
8,050
-88
| -1% | -$16.6K |
|
607
Qorvo
QRVO
$8.12B
| $1.51M | 0.01% |
13,026
-776
| -6% | -$90K |
|
608
Snowflake
SNOW
$76.1B
| $1.51M | 0.01% |
11,161
+902
| +9% | +$122K |
|
609
Molson Coors Class B
TAP
$9.71B
| $1.51M | 0.01% |
29,661
-2,411
| -8% | -$123K |
|
610
Ferguson
FERG
$45.3B
| $1.5M | 0.01% |
7,735
+255
| +3% | +$49.4K |
|
611
Incyte
INCY
$16.8B
| $1.49M | 0.01% |
24,580
-2,757
| -10% | -$167K |
|
612
The Mosaic Company
MOS
$10.6B
| $1.49M | 0.01% |
51,420
+4,645
| +10% | +$134K |
|
613
Universal Health Services
UHS
$11.8B
| $1.48M | 0.01% |
8,024
-528
| -6% | -$97.6K |
|
614
Coinbase
COIN
$83.2B
| $1.47M | 0.01% |
6,595
+1,567
| +31% | +$348K |
|
615
Cellebrite
CLBT
$4.18B
| $1.47M | 0.01% |
122,620
-51,626
| -30% | -$617K |
|
616
Tilray
TLRY
$1.16B
| $1.44M | 0.01% |
871,299
+102,316
| +13% | +$170K |
|
617
Charles River Laboratories
CRL
$7.86B
| $1.43M | 0.01% |
6,936
-299
| -4% | -$61.8K |
|
618
Regency Centers
REG
$13.1B
| $1.42M | 0.01% |
22,822
-1,323
| -5% | -$82.3K |
|
619
News Corp Class A
NWSA
$16.2B
| $1.41M | 0.01% |
51,109
-3,005
| -6% | -$82.8K |
|
620
Allegion
ALLE
$14.6B
| $1.39M | ﹤0.01% |
11,765
-732
| -6% | -$86.5K |
|
621
Prudential
PUK
$35.8B
| $1.39M | ﹤0.01% |
75,676
-17,369
| -19% | -$318K |
|
622
F5
FFIV
$18.8B
| $1.36M | ﹤0.01% |
7,922
-467
| -6% | -$80.4K |
|
623
A.O. Smith
AOS
$10.2B
| $1.36M | ﹤0.01% |
16,611
-223
| -1% | -$18.2K |
|
624
Pentair
PNR
$17.9B
| $1.36M | ﹤0.01% |
17,689
-1,097
| -6% | -$84.1K |
|
|
MAG
625
DELISTED
MAG Silver
MAG
| $1.34M | ﹤0.01% |
115,179
+9,173
| +9% | +$107K |
|