CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.8B
| $902K | ﹤0.01% |
7,213
+336
| +5% | +$42K |
|
677
Energy Fuels
UUUU
$2.89B
| $901K | ﹤0.01% |
145,537
-233,968
| -62% | -$1.45M |
|
678
Lincoln National
LNC
$7.99B
| $873K | ﹤0.01% |
28,418
-1,145
| -4% | -$35.2K |
|
679
DXC Technology
DXC
$2.6B
| $870K | ﹤0.01% |
32,830
+957
| +3% | +$25.4K |
|
680
MPLX
MPLX
$51.8B
| $865K | ﹤0.01% |
26,325
-13,242
| -33% | -$435K |
|
|
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $862K | ﹤0.01% |
7,579
-2,763
| -27% | -$314K |
|
682
HEICO
HEI
$44.7B
| $860K | ﹤0.01% |
5,598
-3,559
| -39% | -$547K |
|
683
Pentair
PNR
$18.5B
| $855K | ﹤0.01% |
19,018
+3,600
| +23% | +$162K |
|
684
iShares Core US Aggregate Bond ETF
AGG
$132B
| $825K | ﹤0.01% |
8,511
-901
| -10% | -$87.4K |
|
|
BLU
685
DELISTED
BELLUS Health Inc.
BLU
| $821K | ﹤0.01% |
100,329
+6,344
| +7% | +$51.9K |
|
686
Denison Mines
DNN
$2.18B
| $795K | ﹤0.01% |
693,908
-954,367
| -58% | -$1.09M |
|
687
AerCap
AER
$22.1B
| $793K | ﹤0.01% |
13,604
-808
| -6% | -$47.1K |
|
688
Mohawk Industries
MHK
$8.68B
| $765K | ﹤0.01% |
7,480
-59
| -0.8% | -$6.03K |
|
|
SA
689
Seabridge Gold
SA
$1.9B
| $749K | ﹤0.01% |
59,651
-90,057
| -60% | -$1.13M |
|
690
Veeva Systems
VEEV
$45.8B
| $748K | ﹤0.01% |
4,636
-2,243
| -33% | -$362K |
|
691
Markel Group
MKL
$24.8B
| $743K | ﹤0.01% |
564
-162
| -22% | -$213K |
|
692
Alaska Air
ALK
$7.36B
| $732K | ﹤0.01% |
17,050
+1,386
| +9% | +$59.5K |
|
693
Lumen
LUMN
$6.25B
| $729K | ﹤0.01% |
139,722
+4,826
| +4% | +$25.2K |
|
694
Norwegian Cruise Line
NCLH
$12.2B
| $726K | ﹤0.01% |
59,284
+6,667
| +13% | +$81.6K |
|
695
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $716K | ﹤0.01% |
40,000
| – | – |
|
696
Essential Utilities
WTRG
$10.7B
| $707K | ﹤0.01% |
14,819
-4,701
| -24% | -$224K |
|
|
SII
697
Sprott
SII
$1.78B
| $707K | ﹤0.01% |
21,239
-433
| -2% | -$14.4K |
|
698
Dell
DELL
$84.3B
| $693K | ﹤0.01% |
17,239
-25,744
| -60% | -$1.04M |
|
699
Newell Brands
NWL
$2.55B
| $684K | ﹤0.01% |
52,311
+137
| +0.3% | +$1.79K |
|
700
Insulet
PODD
$23.8B
| $677K | ﹤0.01% |
2,301
-842
| -27% | -$248K |
|