CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$63.2B
| $797K | ﹤0.01% |
4,194
+3
| +0.1% | +$570 |
|
677
Sealed Air
SEE
$4.86B
| $796K | ﹤0.01% |
19,910
-1,294
| -6% | -$51.8K |
|
678
Teva Pharmaceuticals
TEVA
$22.6B
| $785K | ﹤0.01% |
104,298
| – | – |
|
679
Comerica
CMA
$8.88B
| $764K | ﹤0.01% |
18,025
-1,146
| -6% | -$48.5K |
|
680
Commerce Bancshares
CBSH
$8.04B
| $760K | ﹤0.01% |
17,195
-130
| -0.8% | -$5.74K |
|
681
Reliance Steel & Aluminium
RS
$15.4B
| $754K | ﹤0.01% |
2,778
+1
| +0% | +$272 |
|
682
Mohawk Industries
MHK
$8.67B
| $750K | ﹤0.01% |
7,266
-80
| -1% | -$8.25K |
|
683
Advance Auto Parts
AAP
$3.66B
| $748K | ﹤0.01% |
10,637
-90
| -0.8% | -$6.33K |
|
684
Organon & Co
OGN
$2.72B
| $741K | ﹤0.01% |
35,588
-374
| -1% | -$7.78K |
|
|
SA
685
Seabridge Gold
SA
$1.78B
| $730K | ﹤0.01% |
60,492
+287
| +0.5% | +$3.46K |
|
686
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $721K | ﹤0.01% |
40,000
| – | – |
|
687
Ralph Lauren
RL
$18.7B
| $714K | ﹤0.01% |
5,787
-133
| -2% | -$16.4K |
|
|
SII
688
Sprott
SII
$1.75B
| $695K | ﹤0.01% |
21,438
+105
| +0.5% | +$3.4K |
|
689
Ferguson
FERG
$45.8B
| $694K | ﹤0.01% |
4,414
-9,553
| -68% | -$1.5M |
|
690
Coupang
CPNG
$58.9B
| $672K | ﹤0.01% |
38,603
+22
| +0.1% | +$383 |
|
691
Fox Class B
FOX
$23.6B
| $646K | ﹤0.01% |
20,245
-234
| -1% | -$7.46K |
|
692
DoorDash
DASH
$110B
| $645K | ﹤0.01% |
8,436
+6
| +0.1% | +$459 |
|
693
Fidelity National Financial
FNF
$16.4B
| $643K | ﹤0.01% |
17,870
+7
| +0% | +$252 |
|
694
Cloudflare
NET
$76.2B
| $634K | ﹤0.01% |
9,702
+7
| +0.1% | +$458 |
|
695
Cognex
CGNX
$7.49B
| $633K | ﹤0.01% |
11,306
-36
| -0.3% | -$2.02K |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $618K | ﹤0.01% |
6,600
| – | – |
|
697
Essential Utilities
WTRG
$10.8B
| $611K | ﹤0.01% |
15,305
| – | – |
|
698
Algoma Steel
ASTL
$523M
| $606K | ﹤0.01% |
85,646
-4,275
| -5% | -$30.2K |
|
699
Hubbell
HUBB
$23.2B
| $600K | ﹤0.01% |
1,811
+2
| +0.1% | +$663 |
|
700
CyberArk
CYBR
$23.6B
| $597K | ﹤0.01% |
3,822
| – | – |
|