CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.9B
| $832K | ﹤0.01% |
19,171
+487
| +3% | +$21.1K |
|
677
Energy Fuels
UUUU
$2.91B
| $803K | ﹤0.01% |
144,126
-1,411
| -1% | -$7.86K |
|
678
Sony
SONY
$171B
| $781K | ﹤0.01% |
43,075
-1,185
| -3% | -$21.5K |
|
|
SII
679
Sprott
SII
$1.78B
| $779K | ﹤0.01% |
21,333
+94
| +0.4% | +$3.43K |
|
|
SA
680
Seabridge Gold
SA
$1.8B
| $777K | ﹤0.01% |
60,205
+554
| +0.9% | +$7.15K |
|
681
Norwegian Cruise Line
NCLH
$11.5B
| $773K | ﹤0.01% |
57,452
-1,832
| -3% | -$24.6K |
|
682
AerCap
AER
$21.7B
| $759K | ﹤0.01% |
13,501
-103
| -0.8% | -$5.79K |
|
683
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $756K | ﹤0.01% |
40,000
| – | – |
|
684
Denison Mines
DNN
$2.2B
| $754K | ﹤0.01% |
693,726
-182
| -0% | -$198 |
|
685
Markel Group
MKL
$24.3B
| $752K | ﹤0.01% |
589
+25
| +4% | +$31.9K |
|
686
DaVita
DVA
$9.46B
| $748K | ﹤0.01% |
9,222
+183
| +2% | +$14.8K |
|
687
HubSpot
HUBS
$25.8B
| $746K | ﹤0.01% |
1,741
+189
| +12% | +$81K |
|
688
Alaska Air
ALK
$7.22B
| $740K | ﹤0.01% |
17,635
+585
| +3% | +$24.5K |
|
689
Mohawk Industries
MHK
$8.41B
| $736K | ﹤0.01% |
7,346
-134
| -2% | -$13.4K |
|
|
BLU
690
DELISTED
BELLUS Health Inc.
BLU
| $729K | ﹤0.01% |
101,523
+1,194
| +1% | +$8.57K |
|
691
Algoma Steel
ASTL
$488M
| $728K | ﹤0.01% |
89,921
+723
| +0.8% | +$5.85K |
|
692
Reliance Steel & Aluminium
RS
$15.4B
| $713K | ﹤0.01% |
2,777
+510
| +22% | +$131K |
|
693
Dell
DELL
$83.7B
| $697K | ﹤0.01% |
17,345
+106
| +0.6% | +$4.26K |
|
694
Ralph Lauren
RL
$18.9B
| $691K | ﹤0.01% |
5,920
+14
| +0.2% | +$1.63K |
|
695
Essential Utilities
WTRG
$10.6B
| $668K | ﹤0.01% |
15,305
+486
| +3% | +$21.2K |
|
696
Newell Brands
NWL
$2.54B
| $664K | ﹤0.01% |
53,341
+1,030
| +2% | +$12.8K |
|
697
Zions Bancorporation
ZION
$8.56B
| $654K | ﹤0.01% |
21,844
+125
| +0.6% | +$3.74K |
|
698
Roblox
RBLX
$92.1B
| $651K | ﹤0.01% |
14,482
-2,877
| -17% | -$129K |
|
|
PDS
699
Precision Drilling
PDS
$759M
| $643K | ﹤0.01% |
12,524
+53
| +0.4% | +$2.72K |
|
700
Fox Class B
FOX
$25.3B
| $641K | ﹤0.01% |
20,479
-2,521
| -11% | -$78.9K |
|