CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$45.4B
| $1.48M | 0.01% |
17,550
+77
| +0.4% | +$6.51K |
|
627
Dayforce
DAY
$10.9B
| $1.47M | 0.01% |
22,229
+698
| +3% | +$46.2K |
|
|
CGAU
628
Centerra Gold
CGAU
$1.85B
| $1.47M | 0.01% |
248,948
+37,423
| +18% | +$221K |
|
629
Campbell Soup
CPB
$10B
| $1.47M | 0.01% |
33,066
+658
| +2% | +$29.2K |
|
630
Regency Centers
REG
$13.1B
| $1.46M | 0.01% |
24,145
+704
| +3% | +$42.6K |
|
631
News Corp Class A
NWSA
$16.5B
| $1.42M | ﹤0.01% |
54,114
+1,501
| +3% | +$39.3K |
|
632
Franklin Resources
BEN
$12.9B
| $1.41M | ﹤0.01% |
50,038
+2,988
| +6% | +$84K |
|
633
Match Group
MTCH
$9.11B
| $1.41M | ﹤0.01% |
38,737
+1,123
| +3% | +$40.7K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $1.39M | ﹤0.01% |
24,652
+805
| +3% | +$45.4K |
|
635
Henry Schein
HSIC
$8.42B
| $1.39M | ﹤0.01% |
18,388
+426
| +2% | +$32.2K |
|
636
Wynn Resorts
WYNN
$12.9B
| $1.38M | ﹤0.01% |
13,520
+288
| +2% | +$29.4K |
|
637
Paycom
PAYC
$12.8B
| $1.37M | ﹤0.01% |
6,899
+85
| +1% | +$16.9K |
|
638
American Airlines Group
AAL
$8.56B
| $1.37M | ﹤0.01% |
89,184
+2,795
| +3% | +$42.9K |
|
639
Robert Half
RHI
$3.64B
| $1.37M | ﹤0.01% |
17,249
+148
| +0.9% | +$11.7K |
|
640
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | ﹤0.01% |
8,298
+60
| +0.7% | +$9.84K |
|
641
Teva Pharmaceuticals
TEVA
$22.8B
| $1.36M | ﹤0.01% |
96,425
-1,607
| -2% | -$22.7K |
|
642
Boston Properties
BXP
$12.1B
| $1.36M | ﹤0.01% |
20,829
+625
| +3% | +$40.8K |
|
643
Assurant
AIZ
$10.7B
| $1.36M | ﹤0.01% |
7,224
+129
| +2% | +$24.3K |
|
|
SILV
644
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.36M | ﹤0.01% |
203,607
+13,782
| +7% | +$91.9K |
|
645
Coinbase
COIN
$82.3B
| $1.33M | ﹤0.01% |
5,028
+32
| +0.6% | +$8.48K |
|
646
Caesars Entertainment
CZR
$5.39B
| $1.32M | ﹤0.01% |
30,113
+936
| +3% | +$40.9K |
|
647
Palantir
PLTR
$392B
| $1.31M | ﹤0.01% |
56,843
+257
| +0.5% | +$5.91K |
|
648
Fortuna Silver Mines
FSM
$2.56B
| $1.3M | ﹤0.01% |
349,995
+49,970
| +17% | +$186K |
|
|
SA
649
Seabridge Gold
SA
$1.86B
| $1.24M | ﹤0.01% |
81,846
+13,082
| +19% | +$198K |
|
650
Fox Class A
FOXA
$28.5B
| $1.2M | ﹤0.01% |
38,484
-179
| -0.5% | -$5.6K |
|