CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$65.6M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
Restaurant Brands International
QSR
|
+$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$61.7M |
| 3 |
Microsoft
MSFT
|
+$56.6M |
| 4 |
Manulife Financial
MFC
|
+$37.6M |
| 5 |
Pembina Pipeline
PBA
|
+$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$5.73B
| $1.13M | ﹤0.01% |
17,552
-465
| -3% | -$30K |
|
627
American Airlines Group
AAL
$8.46B
| $1.12M | ﹤0.01% |
87,429
-1,306
| -1% | -$16.7K |
|
628
A.O. Smith
AOS
$10.2B
| $1.12M | ﹤0.01% |
16,861
-482
| -3% | -$31.9K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
86,222
-7,643
| -8% | -$98.6K |
|
630
Dell
DELL
$83.7B
| $1.11M | ﹤0.01% |
16,059
-359
| -2% | -$24.7K |
|
631
Bath & Body Works
BBWI
$5.81B
| $1.1M | ﹤0.01% |
32,482
-1,161
| -3% | -$39.2K |
|
632
Sandstorm Gold
SAND
$3.4B
| $1.1M | ﹤0.01% |
234,044
+26,442
| +13% | +$124K |
|
633
Universal Health Services
UHS
$11.8B
| $1.1M | ﹤0.01% |
8,715
-600
| -6% | -$75.4K |
|
634
News Corp Class A
NWSA
$16.2B
| $1.09M | ﹤0.01% |
54,459
-966
| -2% | -$19.4K |
|
635
AngloGold Ashanti
AU
$32.6B
| $1.08M | ﹤0.01% |
68,331
| – | – |
|
636
Lincoln National
LNC
$7.88B
| $1.07M | ﹤0.01% |
43,364
-5,001
| -10% | -$123K |
|
637
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.06M | ﹤0.01% |
2,969
-60
| -2% | -$21.5K |
|
638
Teva Pharmaceuticals
TEVA
$22.4B
| $1.06M | ﹤0.01% |
104,054
-244
| -0.2% | -$2.49K |
|
639
Assurant
AIZ
$10.6B
| $1.04M | ﹤0.01% |
7,261
-182
| -2% | -$26.1K |
|
640
Dentsply Sirona
XRAY
$2.73B
| $1.04M | ﹤0.01% |
30,470
-710
| -2% | -$24.3K |
|
641
Whirlpool
WHR
$5.24B
| $1.03M | ﹤0.01% |
7,722
-223
| -3% | -$29.8K |
|
|
CGAU
642
Centerra Gold
CGAU
$1.82B
| $1.02M | ﹤0.01% |
207,198
+3,640
| +2% | +$17.8K |
|
643
Veeva Systems
VEEV
$45B
| $1.01M | ﹤0.01% |
4,974
+69
| +1% | +$14K |
|
644
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1M | ﹤0.01% |
20,166
-718
| -3% | -$35.8K |
|
|
GOOS
645
Canada Goose Holdings
GOOS
$1.42B
| $993K | ﹤0.01% |
67,498
+136
| +0.2% | +$2K |
|
|
NVEI
646
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $985K | ﹤0.01% |
65,465
-6,464
| -9% | -$97.2K |
|
647
Palantir
PLTR
$396B
| $981K | ﹤0.01% |
61,324
+2,357
| +4% | +$37.7K |
|
648
AerCap
AER
$21.7B
| $964K | ﹤0.01% |
15,383
+1,921
| +14% | +$120K |
|
649
Federal Realty Investment Trust
FRT
$8.67B
| $962K | ﹤0.01% |
10,616
-33
| -0.3% | -$2.99K |
|
650
Tapestry
TPR
$21.9B
| $953K | ﹤0.01% |
33,149
-1,828
| -5% | -$52.6K |
|