CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$65.6M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
Restaurant Brands International
QSR
|
+$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$61.7M |
| 3 |
Microsoft
MSFT
|
+$56.6M |
| 4 |
Manulife Financial
MFC
|
+$37.6M |
| 5 |
Pembina Pipeline
PBA
|
+$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IAMGOLD
IAG
$6.27B
| $942K | ﹤0.01% |
435,298
+4,000
| +0.9% | +$8.66K |
|
652
Norwegian Cruise Line
NCLH
$11.5B
| $935K | ﹤0.01% |
56,710
-222
| -0.4% | -$3.66K |
|
|
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $928K | ﹤0.01% |
8,020
+118
| +1% | +$13.7K |
|
654
Invesco
IVZ
$9.88B
| $928K | ﹤0.01% |
63,884
+1,592
| +3% | +$23.1K |
|
|
MAG
655
DELISTED
MAG Silver
MAG
| $915K | ﹤0.01% |
88,229
+7,753
| +10% | +$80.4K |
|
656
Generac Holdings
GNRC
$10.9B
| $912K | ﹤0.01% |
8,367
-225
| -3% | -$24.5K |
|
657
HEICO
HEI
$44.1B
| $905K | ﹤0.01% |
5,589
+93
| +2% | +$15.1K |
|
|
BLDP
658
Ballard Power Systems
BLDP
$580M
| $893K | ﹤0.01% |
241,827
+6,494
| +3% | +$24K |
|
659
NovaGold Resources
NG
$2.69B
| $890K | ﹤0.01% |
231,826
+5,605
| +2% | +$21.5K |
|
660
Markel Group
MKL
$24.3B
| $869K | ﹤0.01% |
590
| – | – |
|
661
HubSpot
HUBS
$25.8B
| $863K | ﹤0.01% |
1,753
+10
| +0.6% | +$4.93K |
|
662
VF Corp
VFC
$5.85B
| $851K | ﹤0.01% |
48,161
-741
| -2% | -$13.1K |
|
663
SolarEdge
SEDG
$1.75B
| $834K | ﹤0.01% |
6,438
+53
| +0.8% | +$6.86K |
|
|
XYZ
664
Block, Inc.
XYZ
$45B
| $829K | ﹤0.01% |
18,719
+353
| +2% | +$15.6K |
|
|
SILV
665
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $827K | ﹤0.01% |
186,639
+4,648
| +3% | +$20.6K |
|
666
DaVita
DVA
$9.46B
| $819K | ﹤0.01% |
8,668
-467
| -5% | -$44.1K |
|
|
ORLA
667
Orla Mining
ORLA
$3.7B
| $819K | ﹤0.01% |
231,055
+192,466
| +499% | +$682K |
|
|
PDS
668
Precision Drilling
PDS
$759M
| $818K | ﹤0.01% |
12,165
+324
| +3% | +$21.8K |
|
669
MongoDB
MDB
$27.2B
| $816K | ﹤0.01% |
2,360
+53
| +2% | +$18.3K |
|
670
Watsco
WSO
$15.8B
| $815K | ﹤0.01% |
2,157
-41
| -2% | -$15.5K |
|
|
LBPH
671
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $804K | ﹤0.01% |
144,571
| – | – |
|
|
SPLK
672
DELISTED
Splunk Inc
SPLK
| $776K | ﹤0.01% |
5,309
| – | – |
|
673
Alnylam Pharmaceuticals
ALNY
$61.5B
| $765K | ﹤0.01% |
4,322
+128
| +3% | +$22.7K |
|
674
iShares Core US Aggregate Bond ETF
AGG
$132B
| $763K | ﹤0.01% |
8,115
-350
| -4% | -$32.9K |
|
675
Fortuna Silver Mines
FSM
$2.42B
| $757K | ﹤0.01% |
277,214
+13,675
| +5% | +$37.4K |
|