CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.69B
| $1.3M | ﹤0.01% |
30,150
-2,332
| -7% | -$101K |
|
627
News Corp Class A
NWSA
$16.6B
| $1.29M | ﹤0.01% |
52,613
-1,846
| -3% | -$45.3K |
|
|
LBPH
628
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.28M | ﹤0.01% |
212,178
+67,607
| +47% | +$408K |
|
629
AngloGold Ashanti
AU
$33.4B
| $1.28M | ﹤0.01% |
68,331
| – | – |
|
|
CGAU
630
Centerra Gold
CGAU
$1.91B
| $1.27M | ﹤0.01% |
211,525
+4,327
| +2% | +$25.9K |
|
631
Universal Health Services
UHS
$12.1B
| $1.26M | ﹤0.01% |
8,291
-424
| -5% | -$64.6K |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $1.26M | ﹤0.01% |
8,238
-607
| -7% | -$92.7K |
|
|
SILV
633
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.25M | ﹤0.01% |
189,825
+3,186
| +2% | +$21K |
|
634
Sandstorm Gold
SAND
$3.46B
| $1.22M | ﹤0.01% |
241,052
+7,008
| +3% | +$35.3K |
|
635
Wynn Resorts
WYNN
$12.6B
| $1.21M | ﹤0.01% |
13,232
-686
| -5% | -$62.5K |
|
636
Apollo Global Management
APO
$78.4B
| $1.2M | ﹤0.01% |
12,877
-1,213
| -9% | -$113K |
|
637
Assurant
AIZ
$10.7B
| $1.2M | ﹤0.01% |
7,095
-166
| -2% | -$28K |
|
638
American Airlines Group
AAL
$8.53B
| $1.19M | ﹤0.01% |
86,389
-1,040
| -1% | -$14.3K |
|
639
Fortuna Silver Mines
FSM
$2.62B
| $1.16M | ﹤0.01% |
300,025
+22,811
| +8% | +$88.1K |
|
640
BorgWarner
BWA
$9.5B
| $1.16M | ﹤0.01% |
32,285
-1,061
| -3% | -$38K |
|
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.15M | ﹤0.01% |
22,456
+2,290
| +11% | +$117K |
|
642
Fox Class A
FOXA
$28.7B
| $1.15M | ﹤0.01% |
38,663
-2,426
| -6% | -$72K |
|
643
IAMGOLD
IAG
$6.48B
| $1.14M | ﹤0.01% |
449,918
+14,620
| +3% | +$37K |
|
644
Dell
DELL
$84.9B
| $1.13M | ﹤0.01% |
14,817
-1,242
| -8% | -$95K |
|
645
Tapestry
TPR
$22.3B
| $1.13M | ﹤0.01% |
30,690
-2,459
| -7% | -$90.5K |
|
646
Energy Fuels
UUUU
$2.81B
| $1.13M | ﹤0.01% |
156,631
+5,916
| +4% | +$42.6K |
|
647
Pinnacle West Capital
PNW
$10.5B
| $1.12M | ﹤0.01% |
15,627
-459
| -3% | -$33K |
|
648
Norwegian Cruise Line
NCLH
$12.1B
| $1.12M | ﹤0.01% |
55,687
-1,023
| -2% | -$20.5K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
23,847
-1,605
| -6% | -$72.1K |
|
650
Federal Realty Investment Trust
FRT
$8.79B
| $1.07M | ﹤0.01% |
10,376
-240
| -2% | -$24.7K |
|