CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
Cap. Flow
-$10.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$246M
2
BAM icon
Brookfield Asset Management
BAM
+$131M
3
TD icon
Toronto Dominion Bank
TD
+$50.1M
4
RCI icon
Rogers Communications
RCI
+$47.2M
5
DG icon
Dollar General
DG
+$39.7M

Top Sells

1
BN icon
Brookfield
BN
+$161M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.1M
3
BNS icon
Scotiabank
BNS
+$47.1M
4
HD icon
Home Depot
HD
+$46.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
651
Celestica
CLS
$28.3B
$1.1M ﹤0.01%
97,337
-2,314
-2% -$26.1K
SILV
652
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M ﹤0.01%
182,377
-225,756
-55% -$1.35M
CLBT icon
653
Cellebrite
CLBT
$4.18B
$1.09M ﹤0.01%
250,052
-623,665
-71% -$2.72M
SBNY
654
DELISTED
Signature Bank
SBNY
$1.08M ﹤0.01%
9,388
+1,310
+16% +$151K
HBM icon
655
Hudbay
HBM
$5.37B
$1.07M ﹤0.01%
211,984
-4,873
-2% -$24.6K
ZION icon
656
Zions Bancorporation
ZION
$8.56B
$1.07M ﹤0.01%
21,719
+1,224
+6% +$60.2K
CBSH icon
657
Commerce Bancshares
CBSH
$8B
$1.06M ﹤0.01%
17,242
-2,240
-11% -$138K
EWZ icon
658
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.06M ﹤0.01%
+37,841
New +$1.06M
FRT icon
659
Federal Realty Investment Trust
FRT
$8.67B
$1.05M ﹤0.01%
10,385
+643
+7% +$65K
CGAU
660
Centerra Gold
CGAU
$1.86B
$1.04M ﹤0.01%
201,463
-4,881
-2% -$25.3K
SEE icon
661
Sealed Air
SEE
$4.83B
$1.04M ﹤0.01%
20,852
+1,339
+7% +$66.8K
EQX icon
662
Equinox Gold
EQX
$8.58B
$1.03M ﹤0.01%
314,044
-163,310
-34% -$534K
NWSA icon
663
News Corp Class A
NWSA
$16.2B
$1M ﹤0.01%
55,063
-5,197
-9% -$94.6K
XRAY icon
664
Dentsply Sirona
XRAY
$2.73B
$997K ﹤0.01%
31,326
+2,584
+9% +$82.3K
AOS icon
665
A.O. Smith
AOS
$10.2B
$996K ﹤0.01%
17,400
+58
+0.3% +$3.32K
ERO icon
666
Ero Copper
ERO
$1.75B
$987K ﹤0.01%
71,694
-128,535
-64% -$1.77M
FSM icon
667
Fortuna Silver Mines
FSM
$2.59B
$982K ﹤0.01%
261,218
-3,542
-1% -$13.3K
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$61.5B
$976K ﹤0.01%
4,107
-1,199
-23% -$285K
OGN icon
669
Organon & Co
OGN
$2.67B
$976K ﹤0.01%
34,944
-4,459
-11% -$125K
SAND icon
670
Sandstorm Gold
SAND
$3.44B
$975K ﹤0.01%
185,324
-191,955
-51% -$1.01M
TEVA icon
671
Teva Pharmaceuticals
TEVA
$22.8B
$959K ﹤0.01%
105,149
-6,198
-6% -$56.5K
PDS
672
Precision Drilling
PDS
$759M
$955K ﹤0.01%
12,471
-294
-2% -$22.5K
ET icon
673
Energy Transfer Partners
ET
$59.8B
$925K ﹤0.01%
77,887
-41,295
-35% -$490K
GNRC icon
674
Generac Holdings
GNRC
$10.9B
$920K ﹤0.01%
9,137
+716
+9% +$72.1K
PRAX icon
675
Praxis Precision Medicines
PRAX
$847M
$904K ﹤0.01%
+25,309
New +$904K
25 26
27
28 29