CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
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
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hudbay
HBM
$5.33B
| $1.12M | ﹤0.01% |
213,738
+1,754
| +0.8% | +$9.19K |
|
652
Pentair
PNR
$17.9B
| $1.06M | ﹤0.01% |
19,254
+236
| +1% | +$13K |
|
653
Federal Realty Investment Trust
FRT
$8.67B
| $1.06M | ﹤0.01% |
10,750
+365
| +4% | +$36.1K |
|
654
Tenaris
TS
$18.5B
| $1.06M | ﹤0.01% |
+37,202
| New | +$1.06M |
|
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | ﹤0.01% |
20,914
-162,511
| -89% | -$8.21M |
|
656
Praxis Precision Medicines
PRAX
$847M
| $1.04M | ﹤0.01% |
85,631
+60,322
| +238% | +$732K |
|
657
Invesco
IVZ
$9.88B
| $1.03M | ﹤0.01% |
62,707
+967
| +2% | +$15.9K |
|
|
MAG
658
DELISTED
MAG Silver
MAG
| $1.01M | ﹤0.01% |
80,066
+1,138
| +1% | +$14.4K |
|
659
Fortuna Silver Mines
FSM
$2.42B
| $999K | ﹤0.01% |
262,507
+1,289
| +0.5% | +$4.91K |
|
660
Generac Holdings
GNRC
$10.9B
| $986K | ﹤0.01% |
9,128
-9
| -0.1% | -$972 |
|
661
Sealed Air
SEE
$4.83B
| $973K | ﹤0.01% |
21,204
+352
| +2% | +$16.2K |
|
662
News Corp Class A
NWSA
$16.2B
| $967K | ﹤0.01% |
56,021
+958
| +2% | +$16.5K |
|
663
HEICO
HEI
$44.1B
| $942K | ﹤0.01% |
5,508
-90
| -2% | -$15.4K |
|
664
Trade Desk
TTD
$22.6B
| $926K | ﹤0.01% |
15,196
+366
| +2% | +$22.3K |
|
665
Teva Pharmaceuticals
TEVA
$22.4B
| $923K | ﹤0.01% |
104,298
-851
| -0.8% | -$7.53K |
|
666
Commerce Bancshares
CBSH
$8B
| $917K | ﹤0.01% |
17,325
+83
| +0.5% | +$4.39K |
|
667
Assurant
AIZ
$10.6B
| $902K | ﹤0.01% |
7,516
+303
| +4% | +$36.4K |
|
668
Veeva Systems
VEEV
$45B
| $901K | ﹤0.01% |
4,901
+265
| +6% | +$48.7K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $896K | ﹤0.01% |
7,178
-5,038
| -41% | -$629K |
|
|
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $862K | ﹤0.01% |
7,897
+318
| +4% | +$34.7K |
|
671
DXC Technology
DXC
$2.55B
| $859K | ﹤0.01% |
33,604
+774
| +2% | +$19.8K |
|
672
iShares Core US Aggregate Bond ETF
AGG
$132B
| $850K | ﹤0.01% |
8,529
+18
| +0.2% | +$1.79K |
|
673
Apollo Global Management
APO
$76.4B
| $848K | ﹤0.01% |
13,427
-4,172
| -24% | -$264K |
|
674
Organon & Co
OGN
$2.67B
| $846K | ﹤0.01% |
35,962
+1,018
| +3% | +$23.9K |
|
675
Alnylam Pharmaceuticals
ALNY
$61.5B
| $840K | ﹤0.01% |
4,191
+84
| +2% | +$16.8K |
|