CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | ﹤0.01% |
9,218
-29,154
| -76% | -$3.19M |
|
677
Mohawk Industries
MHK
$8.51B
| $1.01M | ﹤0.01% |
5,684
+152
| +3% | +$27K |
|
678
Regency Centers
REG
$13B
| $1.01M | ﹤0.01% |
14,972
+356
| +2% | +$24K |
|
679
Franklin Resources
BEN
$12.8B
| $1.01M | ﹤0.01% |
33,861
+1,550
| +5% | +$46.1K |
|
680
BILL Holdings
BILL
$5.22B
| $1M | ﹤0.01% |
3,762
+770
| +26% | +$205K |
|
681
Organon & Co
OGN
$2.78B
| $996K | ﹤0.01% |
30,388
-2,396
| -7% | -$78.5K |
|
682
Comerica
CMA
$8.96B
| $992K | ﹤0.01% |
12,320
+356
| +3% | +$28.7K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $992K | ﹤0.01% |
19,914
+589
| +3% | +$29.3K |
|
684
Universal Health Services
UHS
$12.2B
| $983K | ﹤0.01% |
7,106
+178
| +3% | +$24.6K |
|
685
PENN Entertainment
PENN
$2.89B
| $980K | ﹤0.01% |
13,523
+502
| +4% | +$36.4K |
|
686
Steris
STE
$24.6B
| $979K | ﹤0.01% |
4,790
-11,710
| -71% | -$2.39M |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $973K | ﹤0.01% |
71,166
+1,551
| +2% | +$21.2K |
|
688
Atmos Energy
ATO
$26.7B
| $971K | ﹤0.01% |
11,009
-22
| -0.2% | -$1.94K |
|
689
Upstart Holdings
UPST
$6.15B
| $970K | ﹤0.01% |
3,066
+366
| +14% | +$116K |
|
690
Avantor
AVTR
$8.6B
| $969K | ﹤0.01% |
23,698
+2,038
| +9% | +$83.3K |
|
|
GTM
691
ZoomInfo Technologies
GTM
$3.7B
| $957K | ﹤0.01% |
15,637
+1,283
| +9% | +$78.5K |
|
692
Kimco Realty
KIM
$15.2B
| $956K | ﹤0.01% |
46,049
+8,203
| +22% | +$170K |
|
693
Henry Schein
HSIC
$8.36B
| $955K | ﹤0.01% |
12,537
+260
| +2% | +$19.8K |
|
694
Campbell Soup
CPB
$9.94B
| $933K | ﹤0.01% |
22,307
-49,891
| -69% | -$2.09M |
|
695
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $930K | ﹤0.01% |
22,450
| – | – |
|
696
Tapestry
TPR
$22.4B
| $927K | ﹤0.01% |
25,052
+834
| +3% | +$30.9K |
|
697
BorgWarner
BWA
$9.47B
| $924K | ﹤0.01% |
24,293
+522
| +2% | +$19.9K |
|
698
Lamb Weston
LW
$7.88B
| $924K | ﹤0.01% |
15,050
+1,106
| +8% | +$67.9K |
|
699
Amcor
AMCR
$19.2B
| $914K | ﹤0.01% |
78,878
-585
| -0.7% | -$6.78K |
|
700
Alnylam Pharmaceuticals
ALNY
$61.1B
| $902K | ﹤0.01% |
4,778
+427
| +10% | +$80.6K |
|