CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$28.7B
| $1.77M | 0.01% |
36,357
+1,056
| +3% | +$51.3K |
|
602
Bio-Techne
TECH
$8.28B
| $1.74M | 0.01% |
24,173
+1,214
| +5% | +$87.4K |
|
603
Vertiv
VRT
$51.8B
| $1.74M | 0.01% |
15,279
+1,818
| +14% | +$207K |
|
604
Erie Indemnity
ERIE
$17.7B
| $1.73M | 0.01% |
4,206
+118
| +3% | +$48.6K |
|
605
SSR Mining
SSRM
$4.62B
| $1.73M | 0.01% |
248,064
+1,282
| +0.5% | +$8.93K |
|
606
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.73M | 0.01% |
39,240
-4,750
| -11% | -$209K |
|
607
Lincoln National
LNC
$7.99B
| $1.73M | 0.01% |
54,462
-3,613
| -6% | -$115K |
|
608
Royal Gold
RGLD
$12.5B
| $1.7M | 0.01% |
12,894
+94
| +0.7% | +$12.4K |
|
609
Sandstorm Gold
SAND
$3.44B
| $1.69M | 0.01% |
302,677
-553
| -0.2% | -$3.09K |
|
610
Boston Properties
BXP
$12.1B
| $1.69M | 0.01% |
22,702
+1,003
| +5% | +$74.6K |
|
611
Fortuna Silver Mines
FSM
$2.59B
| $1.65M | 0.01% |
384,567
+8,633
| +2% | +$37K |
|
612
Albemarle
ALB
$8.83B
| $1.65M | 0.01% |
19,124
+994
| +5% | +$85.6K |
|
613
Brown-Forman Class B
BF.B
$13B
| $1.64M | 0.01% |
43,226
+2,280
| +6% | +$86.6K |
|
614
Assurant
AIZ
$10.8B
| $1.64M | 0.01% |
7,699
+84
| +1% | +$17.9K |
|
615
Universal Health Services
UHS
$12.1B
| $1.61M | 0.01% |
8,988
+314
| +4% | +$56.3K |
|
616
Norwegian Cruise Line
NCLH
$12.2B
| $1.61M | 0.01% |
62,437
+1,450
| +2% | +$37.3K |
|
|
ORLA
617
Orla Mining
ORLA
$3.73B
| $1.59M | 0.01% |
287,871
-741
| -0.3% | -$4.09K |
|
618
News Corp Class A
NWSA
$16.6B
| $1.59M | 0.01% |
57,744
+2,558
| +5% | +$70.4K |
|
619
Ero Copper
ERO
$1.75B
| $1.59M | 0.01% |
118,013
+181
| +0.2% | +$2.44K |
|
620
Paycom
PAYC
$12.7B
| $1.58M | 0.01% |
7,726
+348
| +5% | +$71.3K |
|
621
LKQ Corp
LKQ
$8.47B
| $1.58M | 0.01% |
43,083
-1,986
| -4% | -$73K |
|
622
AngloGold Ashanti
AU
$33.1B
| $1.58M | 0.01% |
68,331
| – | – |
|
623
Campbell Soup
CPB
$10.1B
| $1.57M | 0.01% |
37,426
+939
| +3% | +$39.3K |
|
|
MAG
624
DELISTED
MAG Silver
MAG
| $1.55M | 0.01% |
114,355
+755
| +0.7% | +$10.2K |
|
625
Nu Holdings
NU
$75.5B
| $1.53M | 0.01% |
148,023
+213
| +0.1% | +$2.21K |
|