CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.88B
| $1.25M | ﹤0.01% |
48,365
-1,531
| -3% | -$39.4K |
|
627
KKR & Co
KKR
$124B
| $1.25M | ﹤0.01% |
22,245
+13
| +0.1% | +$728 |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $1.24M | ﹤0.01% |
56,932
-520
| -0.9% | -$11.3K |
|
629
Pentair
PNR
$17.9B
| $1.23M | ﹤0.01% |
19,019
-235
| -1% | -$15.2K |
|
|
XYZ
630
Block, Inc.
XYZ
$45B
| $1.22M | ﹤0.01% |
18,366
+12
| +0.1% | +$799 |
|
|
CGAU
631
Centerra Gold
CGAU
$1.82B
| $1.22M | ﹤0.01% |
203,558
+1,279
| +0.6% | +$7.67K |
|
632
Boston Properties
BXP
$11.7B
| $1.22M | ﹤0.01% |
21,101
-207
| -1% | -$11.9K |
|
633
First Majestic Silver
AG
$4.61B
| $1.21M | ﹤0.01% |
213,719
+1,049
| +0.5% | +$5.94K |
|
|
GOOS
634
Canada Goose Holdings
GOOS
$1.42B
| $1.2M | ﹤0.01% |
67,362
+562
| +0.8% | +$10K |
|
635
Check Point Software Technologies
CHKP
$20.9B
| $1.19M | ﹤0.01% |
9,453
+24
| +0.3% | +$3.02K |
|
636
Whirlpool
WHR
$5.24B
| $1.18M | ﹤0.01% |
7,945
-1,904
| -19% | -$283K |
|
637
Trade Desk
TTD
$22.6B
| $1.17M | ﹤0.01% |
15,206
+10
| +0.1% | +$772 |
|
638
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.15M | ﹤0.01% |
3,029
-34
| -1% | -$12.9K |
|
639
IAMGOLD
IAG
$6.27B
| $1.14M | ﹤0.01% |
431,298
+2,099
| +0.5% | +$5.57K |
|
640
Tenaris
TS
$18.5B
| $1.14M | ﹤0.01% |
37,999
+797
| +2% | +$23.9K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
25,661
-253
| -1% | -$11K |
|
642
News Corp Class A
NWSA
$16.2B
| $1.08M | ﹤0.01% |
55,425
-596
| -1% | -$11.6K |
|
|
SILV
643
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.07M | ﹤0.01% |
181,991
+638
| +0.4% | +$3.74K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
36,655
-361
| -1% | -$10.5K |
|
645
Sandstorm Gold
SAND
$3.4B
| $1.06M | ﹤0.01% |
207,602
+1,093
| +0.5% | +$5.61K |
|
|
LBPH
646
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.06M | ﹤0.01% |
144,571
+88,446
| +158% | +$649K |
|
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.05M | ﹤0.01% |
20,884
-30
| -0.1% | -$1.51K |
|
648
Invesco
IVZ
$9.88B
| $1.05M | ﹤0.01% |
62,292
-415
| -0.7% | -$6.98K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
7,182
+4
| +0.1% | +$575 |
|
650
Apollo Global Management
APO
$76.4B
| $1.03M | ﹤0.01% |
13,435
+8
| +0.1% | +$614 |
|