CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TKO Group
TKO
$16B
| $1.63M | 0.01% |
8,934
-839
| -9% | -$153K |
|
602
Bunge Global
BG
$16.5B
| $1.62M | 0.01% |
20,178
-3,487
| -15% | -$280K |
|
603
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.01% |
92,374
-8,690
| -9% | -$152K |
|
604
Paycom
PAYC
$12.4B
| $1.59M | ﹤0.01% |
6,885
-585
| -8% | -$135K |
|
605
Lightspeed Commerce
LSPD
$1.58B
| $1.59M | ﹤0.01% |
135,356
-39,130
| -22% | -$459K |
|
606
Conagra Brands
CAG
$9.27B
| $1.57M | ﹤0.01% |
76,830
-5,891
| -7% | -$121K |
|
607
News Corp Class A
NWSA
$16.2B
| $1.56M | ﹤0.01% |
52,325
-4,681
| -8% | -$139K |
|
608
Pool Corp
POOL
$11.9B
| $1.54M | ﹤0.01% |
5,271
-470
| -8% | -$137K |
|
609
Ero Copper
ERO
$1.68B
| $1.52M | ﹤0.01% |
90,155
-26,749
| -23% | -$452K |
|
610
HSBC
HSBC
$237B
| $1.52M | ﹤0.01% |
+24,980
| New | +$1.52M |
|
611
Skyworks Solutions
SWKS
$10.9B
| $1.52M | ﹤0.01% |
20,338
-7,399
| -27% | -$551K |
|
612
The Mosaic Company
MOS
$10.6B
| $1.48M | ﹤0.01% |
40,437
-4,010
| -9% | -$146K |
|
613
Denison Mines
DNN
$2.2B
| $1.47M | ﹤0.01% |
803,334
-237,713
| -23% | -$435K |
|
|
CGAU
614
Centerra Gold
CGAU
$1.82B
| $1.45M | ﹤0.01% |
201,932
-59,936
| -23% | -$432K |
|
615
LKQ Corp
LKQ
$8.26B
| $1.43M | ﹤0.01% |
38,773
-3,398
| -8% | -$126K |
|
616
Ares Management
ARES
$39.3B
| $1.42M | ﹤0.01% |
8,209
+11
| +0.1% | +$1.91K |
|
617
Universal Health Services
UHS
$11.8B
| $1.41M | ﹤0.01% |
7,805
-1,463
| -16% | -$265K |
|
618
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.39M | ﹤0.01% |
18,537
-3,810
| -17% | -$286K |
|
619
Ralph Lauren
RL
$18.9B
| $1.38M | ﹤0.01% |
5,049
-511
| -9% | -$140K |
|
620
Molson Coors Class B
TAP
$9.7B
| $1.38M | ﹤0.01% |
28,780
-2,225
| -7% | -$107K |
|
621
Triple Flag Precious Metals
TFPM
$5.83B
| $1.37M | ﹤0.01% |
57,759
-17,118
| -23% | -$406K |
|
622
Globe Life
GL
$11.3B
| $1.36M | ﹤0.01% |
10,958
-1,062
| -9% | -$132K |
|
623
Host Hotels & Resorts
HST
$12.1B
| $1.36M | ﹤0.01% |
88,480
-16,890
| -16% | -$259K |
|
|
SII
624
Sprott
SII
$1.78B
| $1.35M | ﹤0.01% |
19,561
-5,816
| -23% | -$402K |
|
625
Viatris
VTRS
$11.9B
| $1.35M | ﹤0.01% |
150,789
-28,905
| -16% | -$258K |
|