CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$12.3B
| $1.8M | 0.01% |
12,800
-2,730
| -18% | -$383K |
|
602
Molson Coors Class B
TAP
$9.71B
| $1.79M | 0.01% |
31,049
+1,388
| +5% | +$79.8K |
|
603
Campbell Soup
CPB
$10.1B
| $1.78M | 0.01% |
36,487
+2,277
| +7% | +$111K |
|
604
Regency Centers
REG
$13.1B
| $1.77M | 0.01% |
24,544
+1,722
| +8% | +$124K |
|
605
CarMax
KMX
$8.88B
| $1.77M | 0.01% |
22,840
+1,589
| +7% | +$123K |
|
606
Fortuna Silver Mines
FSM
$2.59B
| $1.75M | 0.01% |
375,934
-3,733
| -1% | -$17.4K |
|
607
Boston Properties
BXP
$11.7B
| $1.75M | 0.01% |
21,699
+1,794
| +9% | +$144K |
|
608
Albemarle
ALB
$8.83B
| $1.72M | 0.01% |
18,130
+1,531
| +9% | +$145K |
|
609
Teleflex
TFX
$5.76B
| $1.7M | 0.01% |
6,866
+517
| +8% | +$128K |
|
610
Incyte
INCY
$16.8B
| $1.67M | 0.01% |
25,303
+723
| +3% | +$47.8K |
|
611
Gold Fields
GFI
$34B
| $1.66M | 0.01% |
108,109
-12,626
| -10% | -$194K |
|
612
EPAM Systems
EPAM
$8.79B
| $1.66M | 0.01% |
8,327
+277
| +3% | +$55.1K |
|
613
British American Tobacco
BTI
$125B
| $1.61M | 0.01% |
44,175
-6,432
| -13% | -$235K |
|
614
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | 0.01% |
8,374
+329
| +4% | +$63.4K |
|
|
MAG
615
DELISTED
MAG Silver
MAG
| $1.6M | 0.01% |
113,600
-1,579
| -1% | -$22.2K |
|
616
Tilray
TLRY
$1.16B
| $1.6M | 0.01% |
908,098
+36,799
| +4% | +$64.8K |
|
617
A.O. Smith
AOS
$10.2B
| $1.59M | 0.01% |
17,721
+1,110
| +7% | +$99.7K |
|
618
APA Corp
APA
$8.22B
| $1.54M | 0.01% |
63,153
+5,202
| +9% | +$127K |
|
|
SA
619
Seabridge Gold
SA
$1.9B
| $1.54M | 0.01% |
91,601
+959
| +1% | +$16.1K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $1.52M | ﹤0.01% |
25,173
+1,846
| +8% | +$112K |
|
621
Huntington Ingalls Industries
HII
$10.7B
| $1.52M | ﹤0.01% |
5,753
+414
| +8% | +$109K |
|
622
Tapestry
TPR
$21.9B
| $1.52M | ﹤0.01% |
32,325
+2,448
| +8% | +$115K |
|
623
HEICO
HEI
$44.1B
| $1.52M | ﹤0.01% |
5,799
-71
| -1% | -$18.6K |
|
624
Assurant
AIZ
$10.6B
| $1.51M | ﹤0.01% |
7,615
+466
| +7% | +$92.7K |
|
625
Fox Class A
FOXA
$28B
| $1.49M | ﹤0.01% |
35,301
+1,616
| +5% | +$68.4K |
|