CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.8B
| $1.12M | ﹤0.01% |
9,433
-78
| -0.8% | -$9.29K |
|
652
NexGen Energy
NXE
$4.43B
| $1.12M | ﹤0.01% |
272,847
+20,803
| +8% | +$85.5K |
|
653
Fox Class B
FOX
$25.9B
| $1.11M | ﹤0.01% |
31,389
+655
| +2% | +$23.1K |
|
654
Hudbay
HBM
$5.35B
| $1.1M | ﹤0.01% |
166,055
+9,428
| +6% | +$62.7K |
|
655
Commerce Bancshares
CBSH
$7.99B
| $1.1M | ﹤0.01% |
17,987
+382
| +2% | +$23.4K |
|
656
Interpublic Group of Companies
IPG
$9.7B
| $1.1M | ﹤0.01% |
33,934
+514
| +2% | +$16.7K |
|
657
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.1M | ﹤0.01% |
84,766
+8,720
| +11% | +$113K |
|
658
Hasbro
HAS
$11.2B
| $1.1M | ﹤0.01% |
11,608
+157
| +1% | +$14.8K |
|
659
Unity
U
$18.3B
| $1.1M | ﹤0.01% |
9,975
| – | – |
|
660
Quanta Services
PWR
$58.2B
| $1.09M | ﹤0.01% |
11,985
+3
| +0% | +$272 |
|
661
IAMGOLD
IAG
$6.48B
| $1.08M | ﹤0.01% |
368,197
+24,520
| +7% | +$72.1K |
|
662
EPAM Systems
EPAM
$8.68B
| $1.08M | ﹤0.01% |
2,118
+29
| +1% | +$14.8K |
|
663
Host Hotels & Resorts
HST
$12.1B
| $1.08M | ﹤0.01% |
63,114
+1
| +0% | +$17 |
|
664
Energy Transfer Partners
ET
$60B
| $1.07M | ﹤0.01% |
100,994
| – | – |
|
665
News Corp Class A
NWSA
$16.6B
| $1.07M | ﹤0.01% |
41,503
+475
| +1% | +$12.2K |
|
666
Mohawk Industries
MHK
$8.6B
| $1.06M | ﹤0.01% |
5,532
+10
| +0.2% | +$1.92K |
|
667
Atmos Energy
ATO
$26.7B
| $1.06M | ﹤0.01% |
11,031
+80
| +0.7% | +$7.69K |
|
668
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.06M | ﹤0.01% |
26,103
-295
| -1% | -$12K |
|
669
Zillow
Z
$21.3B
| $1.06M | ﹤0.01% |
8,643
+17
| +0.2% | +$2.08K |
|
670
Snap-on
SNA
$17.4B
| $1.06M | ﹤0.01% |
4,721
+18
| +0.4% | +$4.02K |
|
671
Tapestry
TPR
$22.3B
| $1.05M | ﹤0.01% |
24,218
+91
| +0.4% | +$3.96K |
|
672
Iron Mountain
IRM
$29.2B
| $1.05M | ﹤0.01% |
24,818
+303
| +1% | +$12.8K |
|
673
HubSpot
HUBS
$26B
| $1.05M | ﹤0.01% |
1,793
+23
| +1% | +$13.4K |
|
674
Teva Pharmaceuticals
TEVA
$22.6B
| $1.04M | ﹤0.01% |
105,317
+6,276
| +6% | +$62.2K |
|
675
iShares Europe ETF
IEV
$2.34B
| $1.04M | ﹤0.01% |
19,411
+13,702
| +240% | +$731K |
|