CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.83B
| $1.34M | ﹤0.01% |
6,349
-315
| -5% | -$66.3K |
|
627
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | ﹤0.01% |
8,045
-253
| -3% | -$41.7K |
|
628
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | ﹤0.01% |
5,339
-309
| -5% | -$76.1K |
|
629
HEICO
HEI
$44.9B
| $1.31M | ﹤0.01% |
5,870
+442
| +8% | +$98.8K |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $1.31M | ﹤0.01% |
23,327
-1,325
| -5% | -$74.5K |
|
631
Nu Holdings
NU
$75.7B
| $1.29M | ﹤0.01% |
100,393
+5,020
| +5% | +$64.7K |
|
632
Tapestry
TPR
$22.3B
| $1.28M | ﹤0.01% |
29,877
-2,653
| -8% | -$114K |
|
|
PDS
633
Precision Drilling
PDS
$767M
| $1.25M | ﹤0.01% |
17,783
+3,283
| +23% | +$231K |
|
634
Dell
DELL
$84.9B
| $1.24M | ﹤0.01% |
8,986
-5,046
| -36% | -$696K |
|
|
SA
635
Seabridge Gold
SA
$1.91B
| $1.24M | ﹤0.01% |
90,642
+8,796
| +11% | +$120K |
|
636
Boston Properties
BXP
$12.1B
| $1.23M | ﹤0.01% |
19,905
-924
| -4% | -$56.9K |
|
|
XYZ
637
Block, Inc.
XYZ
$45B
| $1.22M | ﹤0.01% |
18,855
+1,305
| +7% | +$84.2K |
|
638
Franklin Resources
BEN
$12.8B
| $1.2M | ﹤0.01% |
53,822
+3,784
| +8% | +$84.6K |
|
639
Assurant
AIZ
$10.7B
| $1.19M | ﹤0.01% |
7,149
-75
| -1% | -$12.5K |
|
640
Wynn Resorts
WYNN
$12.6B
| $1.18M | ﹤0.01% |
13,235
-285
| -2% | -$25.5K |
|
641
Fox Class A
FOXA
$28.7B
| $1.16M | ﹤0.01% |
33,685
-4,799
| -12% | -$165K |
|
|
SII
642
Sprott
SII
$1.78B
| $1.16M | ﹤0.01% |
27,927
+1,759
| +7% | +$72.9K |
|
643
SSR Mining
SSRM
$4.64B
| $1.14M | ﹤0.01% |
251,707
+21,166
| +9% | +$95.6K |
|
644
Bath & Body Works
BBWI
$5.69B
| $1.13M | ﹤0.01% |
28,987
-1,941
| -6% | -$75.8K |
|
|
ORLA
645
Orla Mining
ORLA
$3.78B
| $1.12M | ﹤0.01% |
293,268
+21,576
| +8% | +$82.7K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $1.11M | ﹤0.01% |
14,574
-1,485
| -9% | -$113K |
|
647
Caesars Entertainment
CZR
$5.29B
| $1.11M | ﹤0.01% |
27,954
-2,159
| -7% | -$85.8K |
|
648
Vertiv
VRT
$52.1B
| $1.11M | ﹤0.01% |
12,770
+3,401
| +36% | +$294K |
|
649
Icon
ICLR
$13.5B
| $1.09M | ﹤0.01% |
3,484
+1,781
| +105% | +$558K |
|
650
Coupang
CPNG
$59.8B
| $1.09M | ﹤0.01% |
52,105
+15,086
| +41% | +$316K |
|