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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.24B
| $1.3M | 0.01% |
9,849
+36
| +0.4% | +$4.75K |
|
|
BLDP
627
Ballard Power Systems
BLDP
$580M
| $1.3M | 0.01% |
233,212
+1,840
| +0.8% | +$10.3K |
|
|
SILV
628
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.29M | 0.01% |
181,353
-1,024
| -0.6% | -$7.27K |
|
|
GOOS
629
Canada Goose Holdings
GOOS
$1.42B
| $1.28M | 0.01% |
66,800
+204
| +0.3% | +$3.92K |
|
630
Rollins
ROL
$27.3B
| $1.28M | 0.01% |
34,163
-5,175
| -13% | -$194K |
|
631
F5
FFIV
$18.8B
| $1.28M | 0.01% |
8,791
+248
| +3% | +$36.1K |
|
|
XYZ
632
Block, Inc.
XYZ
$45B
| $1.26M | 0.01% |
18,354
+213
| +1% | +$14.6K |
|
633
Ero Copper
ERO
$1.68B
| $1.26M | 0.01% |
71,278
-416
| -0.6% | -$7.35K |
|
634
Hasbro
HAS
$10.9B
| $1.25M | 0.01% |
23,351
+115
| +0.5% | +$6.17K |
|
635
Bath & Body Works
BBWI
$5.81B
| $1.24M | ﹤0.01% |
34,010
+69
| +0.2% | +$2.52K |
|
636
Celestica
CLS
$29.1B
| $1.24M | ﹤0.01% |
96,500
-837
| -0.9% | -$10.8K |
|
637
Dentsply Sirona
XRAY
$2.73B
| $1.24M | ﹤0.01% |
31,543
+217
| +0.7% | +$8.52K |
|
638
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.23M | ﹤0.01% |
20,784
+84
| +0.4% | +$4.97K |
|
639
Check Point Software Technologies
CHKP
$20.9B
| $1.23M | ﹤0.01% |
9,429
-76
| -0.8% | -$9.88K |
|
640
Robert Half
RHI
$3.56B
| $1.22M | ﹤0.01% |
15,146
+210
| +1% | +$16.9K |
|
641
A.O. Smith
AOS
$10.2B
| $1.22M | ﹤0.01% |
17,581
+181
| +1% | +$12.5K |
|
642
Huntington Ingalls Industries
HII
$10.7B
| $1.22M | ﹤0.01% |
5,872
+141
| +2% | +$29.2K |
|
643
Universal Health Services
UHS
$11.8B
| $1.2M | ﹤0.01% |
9,444
-5
| -0.1% | -$635 |
|
644
Sandstorm Gold
SAND
$3.4B
| $1.2M | ﹤0.01% |
206,509
+21,185
| +11% | +$123K |
|
645
IAMGOLD
IAG
$6.27B
| $1.17M | ﹤0.01% |
429,199
-8,787
| -2% | -$24K |
|
646
KKR & Co
KKR
$124B
| $1.17M | ﹤0.01% |
22,232
-4,757
| -18% | -$250K |
|
647
Boston Properties
BXP
$11.7B
| $1.15M | ﹤0.01% |
21,308
+391
| +2% | +$21.2K |
|
648
VF Corp
VFC
$5.85B
| $1.13M | ﹤0.01% |
49,382
+198
| +0.4% | +$4.54K |
|
|
WRK
649
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
37,016
+429
| +1% | +$13.1K |
|
650
Lincoln National
LNC
$7.88B
| $1.12M | ﹤0.01% |
49,896
+21,478
| +76% | +$483K |
|