CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hudbay
HBM
$5.15B
| $1.03M | ﹤0.01% |
215,017
+1,279
| +0.6% | +$6.14K |
|
|
BLDP
652
Ballard Power Systems
BLDP
$568M
| $1.03M | ﹤0.01% |
235,333
+2,121
| +0.9% | +$9.29K |
|
653
Federal Realty Investment Trust
FRT
$8.78B
| $1.03M | ﹤0.01% |
10,649
-101
| -0.9% | -$9.77K |
|
654
HEICO
HEI
$44.2B
| $972K | ﹤0.01% |
5,496
-12
| -0.2% | -$2.12K |
|
655
Veeva Systems
VEEV
$46.3B
| $970K | ﹤0.01% |
4,905
+4
| +0.1% | +$791 |
|
656
MongoDB
MDB
$26.9B
| $948K | ﹤0.01% |
2,307
+2
| +0.1% | +$822 |
|
657
Assurant
AIZ
$10.7B
| $936K | ﹤0.01% |
7,443
-73
| -1% | -$9.18K |
|
658
VF Corp
VFC
$5.95B
| $934K | ﹤0.01% |
48,902
-480
| -1% | -$9.16K |
|
659
Alaska Air
ALK
$7.34B
| $928K | ﹤0.01% |
17,454
-181
| -1% | -$9.63K |
|
660
HubSpot
HUBS
$26.5B
| $927K | ﹤0.01% |
1,743
+2
| +0.1% | +$1.06K |
|
661
DaVita
DVA
$9.62B
| $918K | ﹤0.01% |
9,135
-87
| -0.9% | -$8.74K |
|
662
Palantir
PLTR
$385B
| $904K | ﹤0.01% |
58,967
+35
| +0.1% | +$537 |
|
663
Energy Fuels
UUUU
$3.02B
| $900K | ﹤0.01% |
144,824
+698
| +0.5% | +$4.34K |
|
664
NovaGold Resources
NG
$2.74B
| $897K | ﹤0.01% |
226,221
+1,084
| +0.5% | +$4.3K |
|
|
MAG
665
DELISTED
MAG Silver
MAG
| $897K | ﹤0.01% |
80,476
+410
| +0.5% | +$4.57K |
|
666
Dell
DELL
$82B
| $888K | ﹤0.01% |
16,418
-927
| -5% | -$50.2K |
|
667
Denison Mines
DNN
$2.14B
| $874K | ﹤0.01% |
697,119
+3,393
| +0.5% | +$4.26K |
|
668
Fortuna Silver Mines
FSM
$2.38B
| $858K | ﹤0.01% |
263,539
+1,032
| +0.4% | +$3.36K |
|
669
AerCap
AER
$21.9B
| $855K | ﹤0.01% |
13,462
-39
| -0.3% | -$2.48K |
|
670
Tilray
TLRY
$1.25B
| $844K | ﹤0.01% |
544,728
+2,044
| +0.4% | +$3.17K |
|
671
DXC Technology
DXC
$2.62B
| $840K | ﹤0.01% |
31,423
-2,181
| -6% | -$58.3K |
|
672
Watsco
WSO
$16.3B
| $838K | ﹤0.01% |
2,198
+1,029
| +88% | +$393K |
|
673
iShares Core US Aggregate Bond ETF
AGG
$132B
| $829K | ﹤0.01% |
8,465
-64
| -0.8% | -$6.27K |
|
674
Markel Group
MKL
$24.4B
| $816K | ﹤0.01% |
590
+1
| +0.2% | +$1.38K |
|
|
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $813K | ﹤0.01% |
7,902
+5
| +0.1% | +$514 |
|