CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.49B
| $1.25M | ﹤0.01% |
7,621
-31
| -0.4% | -$5.08K |
|
652
Coinbase
COIN
$83.6B
| $1.24M | ﹤0.01% |
6,962
+367
| +6% | +$65.4K |
|
653
NovaGold Resources
NG
$2.81B
| $1.24M | ﹤0.01% |
300,717
-3,329
| -1% | -$13.7K |
|
654
Federal Realty Investment Trust
FRT
$8.79B
| $1.24M | ﹤0.01% |
10,753
+850
| +9% | +$97.7K |
|
655
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.23M | ﹤0.01% |
4,483
+234
| +6% | +$64.4K |
|
656
Paycom
PAYC
$12.7B
| $1.23M | ﹤0.01% |
7,378
+621
| +9% | +$103K |
|
657
Mohawk Industries
MHK
$8.6B
| $1.23M | ﹤0.01% |
7,626
+497
| +7% | +$79.9K |
|
658
Triple Flag Precious Metals
TFPM
$5.93B
| $1.2M | ﹤0.01% |
74,263
+62,707
| +543% | +$1.02M |
|
659
Veeva Systems
VEEV
$45.7B
| $1.18M | ﹤0.01% |
5,641
+294
| +5% | +$61.7K |
|
660
CyberArk
CYBR
$23.9B
| $1.18M | ﹤0.01% |
4,059
+245
| +6% | +$71.4K |
|
661
Franklin Resources
BEN
$12.8B
| $1.17M | ﹤0.01% |
58,203
+4,381
| +8% | +$88.3K |
|
|
ORLA
662
Orla Mining
ORLA
$3.78B
| $1.16M | ﹤0.01% |
288,612
-4,656
| -2% | -$18.7K |
|
663
BorgWarner
BWA
$9.5B
| $1.16M | ﹤0.01% |
31,999
+2,451
| +8% | +$88.9K |
|
664
FMC
FMC
$4.71B
| $1.15M | ﹤0.01% |
17,433
+1,310
| +8% | +$86.4K |
|
665
Energy Fuels
UUUU
$2.81B
| $1.12M | ﹤0.01% |
203,278
+32,067
| +19% | +$176K |
|
|
SII
666
Sprott
SII
$1.78B
| $1.11M | ﹤0.01% |
25,694
-2,233
| -8% | -$96.8K |
|
667
Invesco
IVZ
$9.96B
| $1.11M | ﹤0.01% |
62,964
+4,840
| +8% | +$85K |
|
|
PDS
668
Precision Drilling
PDS
$767M
| $1.08M | ﹤0.01% |
17,545
-238
| -1% | -$14.7K |
|
669
Ralph Lauren
RL
$19.2B
| $1.08M | ﹤0.01% |
5,563
+500
| +10% | +$96.9K |
|
670
Ares Management
ARES
$40.4B
| $1.05M | ﹤0.01% |
6,767
+345
| +5% | +$53.8K |
|
671
Algoma Steel
ASTL
$481M
| $1.04M | ﹤0.01% |
101,567
-1,767
| -2% | -$18.1K |
|
672
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | ﹤0.01% |
10,238
-127
| -1% | -$12.9K |
|
673
Watsco
WSO
$15.7B
| $1.02M | ﹤0.01% |
2,083
+87
| +4% | +$42.8K |
|
674
Applovin
APP
$198B
| $1.02M | ﹤0.01% |
7,777
+267
| +4% | +$34.9K |
|
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1M | ﹤0.01% |
19,082
| – | – |
|