CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
Cap. Flow
+$81M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62

Top Buys

1
MFC icon
Manulife Financial
MFC
+$148M
2
RY icon
Royal Bank of Canada
RY
+$109M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$63.5M
4
BEP icon
Brookfield Renewable
BEP
+$63.1M
5
ENB icon
Enbridge
ENB
+$59.3M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$70.6M
2
TD icon
Toronto Dominion Bank
TD
+$61.6M
3
TRP icon
TC Energy
TRP
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.5M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 26.34%
2 Technology 13.98%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
651
Invesco
IVZ
$9.88B
$1.07M ﹤0.01%
59,765
-4,119
-6% -$73.5K
HAS icon
652
Hasbro
HAS
$10.9B
$1.06M ﹤0.01%
20,824
-1,655
-7% -$84.5K
GNRC icon
653
Generac Holdings
GNRC
$10.9B
$1.05M ﹤0.01%
8,142
-225
-3% -$29.1K
FMC icon
654
FMC
FMC
$4.61B
$1.05M ﹤0.01%
16,635
-1,317
-7% -$83K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$22.8B
$1.02M ﹤0.01%
98,032
-6,022
-6% -$62.9K
RBA icon
656
RB Global
RBA
$22B
$1.01M ﹤0.01%
14,975
+5,075
+51% +$341K
XRAY icon
657
Dentsply Sirona
XRAY
$2.73B
$1M ﹤0.01%
28,158
-2,312
-8% -$82.3K
HEI icon
658
HEICO
HEI
$44.1B
$990K ﹤0.01%
5,535
-54
-1% -$9.66K
PARA
659
DELISTED
Paramount Global Class B
PARA
$988K ﹤0.01%
66,809
-19,413
-23% -$287K
CMA icon
660
Comerica
CMA
$8.9B
$979K ﹤0.01%
17,544
-235
-1% -$13.1K
PLTR icon
661
Palantir
PLTR
$390B
$972K ﹤0.01%
56,586
-4,738
-8% -$81.4K
MAG
662
DELISTED
MAG Silver
MAG
$949K ﹤0.01%
90,881
+2,652
+3% +$27.7K
HUBS icon
663
HubSpot
HUBS
$25.8B
$945K ﹤0.01%
1,627
-126
-7% -$73.1K
AGG icon
664
iShares Core US Aggregate Bond ETF
AGG
$132B
$936K ﹤0.01%
9,427
+1,312
+16% +$130K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$7.49B
$927K ﹤0.01%
2,870
-99
-3% -$32K
IEV icon
666
iShares Europe ETF
IEV
$2.35B
$925K ﹤0.01%
+17,506
New +$925K
BLDP
667
Ballard Power Systems
BLDP
$616M
$925K ﹤0.01%
248,887
+7,060
+3% +$26.2K
NGD
668
New Gold Inc
NGD
$5.17B
$893K ﹤0.01%
+614,473
New +$893K
NG icon
669
NovaGold Resources
NG
$2.84B
$892K ﹤0.01%
238,094
+6,268
+3% +$23.5K
VEEV icon
670
Veeva Systems
VEEV
$45B
$892K ﹤0.01%
4,631
-343
-7% -$66K
ASTL icon
671
Algoma Steel
ASTL
$488M
$880K ﹤0.01%
87,415
-170
-0.2% -$1.71K
CBSH icon
672
Commerce Bancshares
CBSH
$8B
$879K ﹤0.01%
17,274
+18
+0.1% +$916
WHR icon
673
Whirlpool
WHR
$5.24B
$878K ﹤0.01%
7,211
-511
-7% -$62.2K
COIN icon
674
Coinbase
COIN
$83.2B
$869K ﹤0.01%
4,996
-396
-7% -$68.9K
ZION icon
675
Zions Bancorporation
ZION
$8.56B
$858K ﹤0.01%
19,547
-340
-2% -$14.9K
25 26
27
28 29