CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.43B
| $1.24M | ﹤0.01% |
17,849
+169
| +1% | +$11.7K |
|
652
Huntington Ingalls Industries
HII
$10.8B
| $1.22M | ﹤0.01% |
6,468
+715
| +12% | +$135K |
|
653
APA Corp
APA
$8.22B
| $1.22M | ﹤0.01% |
52,848
-10,305
| -16% | -$238K |
|
654
Franklin Resources
BEN
$12.9B
| $1.21M | ﹤0.01% |
59,818
+1,615
| +3% | +$32.8K |
|
655
MarketAxess Holdings
MKTX
$7.04B
| $1.21M | ﹤0.01% |
5,357
+117
| +2% | +$26.4K |
|
656
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.21M | ﹤0.01% |
5,134
+651
| +15% | +$153K |
|
657
WIX.com
WIX
$9.44B
| $1.21M | ﹤0.01% |
5,621
+648
| +13% | +$139K |
|
658
Wynn Resorts
WYNN
$12.9B
| $1.19M | ﹤0.01% |
13,805
-447
| -3% | -$38.5K |
|
659
Match Group
MTCH
$9.15B
| $1.19M | ﹤0.01% |
36,323
+86
| +0.2% | +$2.81K |
|
660
Teleflex
TFX
$5.86B
| $1.18M | ﹤0.01% |
6,638
-228
| -3% | -$40.6K |
|
661
First Citizens BancShares
FCNCA
$25.4B
| $1.16M | ﹤0.01% |
549
+46
| +9% | +$97.2K |
|
662
Algoma Steel
ASTL
$484M
| $1.16M | ﹤0.01% |
118,602
+17,035
| +17% | +$166K |
|
663
DaVita
DVA
$9.53B
| $1.16M | ﹤0.01% |
7,730
+109
| +1% | +$16.3K |
|
664
Celanese
CE
$5.13B
| $1.15M | ﹤0.01% |
16,653
+731
| +5% | +$50.6K |
|
|
EXE
665
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.14M | ﹤0.01% |
11,438
+7,644
| +201% | +$761K |
|
666
Invesco
IVZ
$10.1B
| $1.12M | ﹤0.01% |
64,188
+1,224
| +2% | +$21.4K |
|
667
Triple Flag Precious Metals
TFPM
$5.96B
| $1.12M | ﹤0.01% |
74,457
+194
| +0.3% | +$2.91K |
|
668
Energy Fuels
UUUU
$2.89B
| $1.1M | ﹤0.01% |
215,134
+11,856
| +6% | +$60.8K |
|
669
Grab
GRAB
$22.5B
| $1.08M | ﹤0.01% |
229,863
+25,962
| +13% | +$123K |
|
670
LPL Financial
LPLA
$27.8B
| $1.08M | ﹤0.01% |
3,301
+552
| +20% | +$180K |
|
671
Fox Class B
FOX
$25.9B
| $1.07M | ﹤0.01% |
23,415
+1,034
| +5% | +$47.3K |
|
|
SA
672
Seabridge Gold
SA
$1.9B
| $1.07M | ﹤0.01% |
93,729
+2,128
| +2% | +$24.2K |
|
673
Hasbro
HAS
$11.2B
| $1.06M | ﹤0.01% |
19,037
+484
| +3% | +$27.1K |
|
|
SII
674
Sprott
SII
$1.78B
| $1.06M | ﹤0.01% |
25,233
-461
| -2% | -$19.4K |
|
|
PDS
675
Precision Drilling
PDS
$756M
| $1.03M | ﹤0.01% |
16,935
-610
| -3% | -$37.2K |
|