CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.6B
| $874K | ﹤0.01% |
56,125
+9,675
| +21% | +$151K |
|
677
Allegion
ALLE
$15.1B
| $873K | ﹤0.01% |
8,913
+2,610
| +41% | +$256K |
|
|
PDS
678
Precision Drilling
PDS
$766M
| $865K | ﹤0.01% |
+13,459
| New | +$865K |
|
|
SII
679
Sprott
SII
$1.79B
| $865K | ﹤0.01% |
24,892
+1,892
| +8% | +$65.7K |
|
|
HZNP
680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $860K | ﹤0.01% |
10,778
-19,025
| -64% | -$1.52M |
|
681
Bath & Body Works
BBWI
$5.62B
| $841K | ﹤0.01% |
31,231
+6,773
| +28% | +$182K |
|
682
Federal Realty Investment Trust
FRT
$8.77B
| $841K | ﹤0.01% |
8,786
+1,820
| +26% | +$174K |
|
683
Teva Pharmaceuticals
TEVA
$22.7B
| $841K | ﹤0.01% |
111,825
| – | – |
|
684
GlobalFoundries
GFS
$17.7B
| $827K | ﹤0.01% |
20,511
-1,501
| -7% | -$60.5K |
|
685
Sun Communities
SUI
$16.3B
| $824K | ﹤0.01% |
5,169
-85
| -2% | -$13.6K |
|
686
Sony
SONY
$175B
| $822K | ﹤0.01% |
50,260
-408,950
| -89% | -$6.69M |
|
687
Avantor
AVTR
$8.6B
| $816K | ﹤0.01% |
26,222
-502
| -2% | -$15.6K |
|
688
Dayforce
DAY
$10.9B
| $814K | ﹤0.01% |
17,300
+3,573
| +26% | +$168K |
|
689
Arch Capital
ACGL
$34.4B
| $813K | ﹤0.01% |
17,869
-183
| -1% | -$8.33K |
|
690
Fortuna Silver Mines
FSM
$2.57B
| $793K | ﹤0.01% |
278,941
+25,745
| +10% | +$73.2K |
|
691
Palantir
PLTR
$397B
| $780K | ﹤0.01% |
85,954
-1,930
| -2% | -$17.5K |
|
692
Alnylam Pharmaceuticals
ALNY
$61.1B
| $772K | ﹤0.01% |
5,292
-95
| -2% | -$13.9K |
|
693
Wynn Resorts
WYNN
$12.6B
| $769K | ﹤0.01% |
13,488
+2,734
| +25% | +$156K |
|
694
IAMGOLD
IAG
$6.45B
| $761K | ﹤0.01% |
473,484
+43,267
| +10% | +$69.5K |
|
695
Invesco
IVZ
$10B
| $760K | ﹤0.01% |
47,110
+8,724
| +23% | +$141K |
|
696
Steel Dynamics
STLD
$19.4B
| $759K | ﹤0.01% |
11,481
-138
| -1% | -$9.12K |
|
697
Snap
SNAP
$12.3B
| $757K | ﹤0.01% |
57,677
-1,638
| -3% | -$21.5K |
|
698
DaVita
DVA
$9.54B
| $751K | ﹤0.01% |
9,392
-4,503
| -32% | -$360K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $737K | ﹤0.01% |
41,105
+5,768
| +16% | +$103K |
|
700
MongoDB
MDB
$27B
| $735K | ﹤0.01% |
2,832
-1,702
| -38% | -$442K |
|