CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.04B
| $1.12M | ﹤0.01% |
5,016
+409
| +9% | +$91K |
|
652
Commerce Bancshares
CBSH
$8B
| $1.11M | ﹤0.01% |
19,482
-38
| -0.2% | -$2.17K |
|
653
Dayforce
DAY
$10.9B
| $1.11M | ﹤0.01% |
19,910
+2,610
| +15% | +$146K |
|
654
NovaGold Resources
NG
$2.84B
| $1.08M | ﹤0.01% |
228,472
-12,424
| -5% | -$58.9K |
|
|
GOOS
655
Canada Goose Holdings
GOOS
$1.42B
| $1.07M | ﹤0.01% |
69,771
-3,201
| -4% | -$48.9K |
|
656
Bath & Body Works
BBWI
$5.81B
| $1.06M | ﹤0.01% |
32,617
+1,386
| +4% | +$45.2K |
|
657
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.06M | ﹤0.01% |
5,306
+14
| +0.3% | +$2.8K |
|
658
Zions Bancorporation
ZION
$8.56B
| $1.04M | ﹤0.01% |
20,495
+1,464
| +8% | +$74.4K |
|
659
Eldorado Gold
EGO
$5.45B
| $1.04M | ﹤0.01% |
171,235
-9,334
| -5% | -$56.6K |
|
660
Royalty Pharma
RPRX
$15.6B
| $1.04M | ﹤0.01% |
25,866
+46
| +0.2% | +$1.85K |
|
|
MAG
661
DELISTED
MAG Silver
MAG
| $1.02M | ﹤0.01% |
80,774
-4,269
| -5% | -$53.6K |
|
662
BorgWarner
BWA
$9.34B
| $1M | ﹤0.01% |
36,274
+2,927
| +9% | +$80.9K |
|
663
Assurant
AIZ
$10.6B
| $999K | ﹤0.01% |
6,877
+378
| +6% | +$54.9K |
|
664
Tapestry
TPR
$21.9B
| $999K | ﹤0.01% |
35,130
+1,962
| +6% | +$55.8K |
|
|
BLU
665
DELISTED
BELLUS Health Inc.
BLU
| $996K | ﹤0.01% |
+93,985
| New | +$996K |
|
666
GlobalFoundries
GFS
$17.7B
| $992K | ﹤0.01% |
20,511
| – | – |
|
667
American Airlines Group
AAL
$8.54B
| $982K | ﹤0.01% |
81,595
+7,613
| +10% | +$91.6K |
|
668
Lumen
LUMN
$6.25B
| $982K | ﹤0.01% |
134,896
+11,486
| +9% | +$83.6K |
|
669
Coca-Cola Europacific Partners
CCEP
$40.9B
| $970K | ﹤0.01% |
22,752
-89
| -0.4% | -$3.79K |
|
670
Pinnacle West Capital
PNW
$10.6B
| $966K | ﹤0.01% |
14,982
+1,310
| +10% | +$84.5K |
|
|
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $951K | ﹤0.01% |
14,240
+8
| +0.1% | +$534 |
|
672
Fortune Brands Innovations
FBIN
$7.05B
| $947K | ﹤0.01% |
20,628
+1,259
| +7% | +$57.8K |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $947K | ﹤0.01% |
30,656
+2,402
| +9% | +$74.2K |
|
674
AngloGold Ashanti
AU
$33.1B
| $944K | ﹤0.01% |
68,331
| – | – |
|
|
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
| $939K | ﹤0.01% |
33,877
+4,192
| +14% | +$116K |
|