CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fox Class B
FOX
$25.3B
| $1.12M | ﹤0.01% |
21,677
-1,631
| -7% | -$84.2K |
|
652
Eastman Chemical
EMN
$7.47B
| $1.1M | ﹤0.01% |
14,668
-5,433
| -27% | -$406K |
|
653
Franklin Resources
BEN
$12.6B
| $1.09M | ﹤0.01% |
45,814
-13,580
| -23% | -$324K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | ﹤0.01% |
95,085
-9,058
| -9% | -$104K |
|
655
Generac Holdings
GNRC
$10.9B
| $1.09M | ﹤0.01% |
7,577
-752
| -9% | -$108K |
|
|
BBU
656
Brookfield Business Partners
BBU
$2.41B
| $1.08M | ﹤0.01% |
41,410
-923,349
| -96% | -$24.1M |
|
657
MGM Resorts International
MGM
$9.79B
| $1.08M | ﹤0.01% |
31,306
-5,529
| -15% | -$190K |
|
658
Campbell Soup
CPB
$9.98B
| $1.07M | ﹤0.01% |
34,811
-2,425
| -7% | -$74.3K |
|
|
SA
659
Seabridge Gold
SA
$1.8B
| $1.06M | ﹤0.01% |
73,264
-21,927
| -23% | -$318K |
|
660
MarketAxess Holdings
MKTX
$6.9B
| $1.06M | ﹤0.01% |
4,754
-478
| -9% | -$107K |
|
661
Royalty Pharma
RPRX
$15.6B
| $1.06M | ﹤0.01% |
29,406
+2,334
| +9% | +$84.1K |
|
662
Bio-Techne
TECH
$7.93B
| $1.03M | ﹤0.01% |
19,994
-3,830
| -16% | -$197K |
|
663
NovaGold Resources
NG
$2.69B
| $1.03M | ﹤0.01% |
250,187
-52,106
| -17% | -$214K |
|
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1M | ﹤0.01% |
18,987
| – | – |
|
665
Match Group
MTCH
$9.12B
| $999K | ﹤0.01% |
32,335
-3,171
| -9% | -$98K |
|
666
Watsco
WSO
$15.8B
| $995K | ﹤0.01% |
2,253
+8
| +0.4% | +$3.53K |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $991K | ﹤0.01% |
+64,461
| New | +$991K |
|
668
DaVita
DVA
$9.46B
| $984K | ﹤0.01% |
6,907
-560
| -7% | -$79.8K |
|
669
Charles River Laboratories
CRL
$7.54B
| $983K | ﹤0.01% |
6,479
-648
| -9% | -$98.3K |
|
670
Albemarle
ALB
$8.63B
| $979K | ﹤0.01% |
15,622
-3,380
| -18% | -$212K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $978K | ﹤0.01% |
75,783
-7,506
| -9% | -$96.8K |
|
672
HEICO
HEI
$44.1B
| $975K | ﹤0.01% |
2,973
-3,294
| -53% | -$1.08M |
|
673
Fidelity National Financial
FNF
$16.2B
| $974K | ﹤0.01% |
17,373
+69
| +0.4% | +$3.87K |
|
674
Vermilion Energy
VET
$1.18B
| $964K | ﹤0.01% |
132,109
-63,151
| -32% | -$461K |
|
675
Brown-Forman Class B
BF.B
$12.9B
| $962K | ﹤0.01% |
35,757
+882
| +3% | +$23.7K |
|