CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$65.6M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
Restaurant Brands International
QSR
|
+$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$61.7M |
| 3 |
Microsoft
MSFT
|
+$56.6M |
| 4 |
Manulife Financial
MFC
|
+$37.6M |
| 5 |
Pembina Pipeline
PBA
|
+$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8B
| $751K | ﹤0.01% |
17,256
+61
| +0.4% | +$2.66K |
|
677
Comerica
CMA
$8.9B
| $739K | ﹤0.01% |
17,779
-246
| -1% | -$10.2K |
|
678
Reliance Steel & Aluminium
RS
$15.4B
| $733K | ﹤0.01% |
2,794
+16
| +0.6% | +$4.2K |
|
|
SA
679
Seabridge Gold
SA
$1.8B
| $695K | ﹤0.01% |
65,900
+5,408
| +9% | +$57K |
|
680
Zions Bancorporation
ZION
$8.56B
| $694K | ﹤0.01% |
19,887
-519
| -3% | -$18.1K |
|
681
DoorDash
DASH
$110B
| $693K | ﹤0.01% |
8,722
+286
| +3% | +$22.7K |
|
682
Fidelity National Financial
FNF
$16.2B
| $682K | ﹤0.01% |
16,508
-1,362
| -8% | -$56.3K |
|
683
Coupang
CPNG
$58.6B
| $672K | ﹤0.01% |
39,502
+899
| +2% | +$15.3K |
|
|
SII
684
Sprott
SII
$1.78B
| $666K | ﹤0.01% |
21,810
+372
| +2% | +$11.4K |
|
685
Sealed Air
SEE
$4.83B
| $643K | ﹤0.01% |
19,561
-349
| -2% | -$11.5K |
|
686
Grab
GRAB
$21.6B
| $643K | ﹤0.01% |
181,514
+56,357
| +45% | +$200K |
|
687
Ralph Lauren
RL
$18.9B
| $638K | ﹤0.01% |
5,492
-295
| -5% | -$34.2K |
|
688
Alaska Air
ALK
$7.22B
| $635K | ﹤0.01% |
17,131
-323
| -2% | -$12K |
|
689
CyberArk
CYBR
$23.6B
| $628K | ﹤0.01% |
3,834
+12
| +0.3% | +$1.97K |
|
690
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $623K | ﹤0.01% |
38,852
| – | – |
|
691
Cloudflare
NET
$77.7B
| $622K | ﹤0.01% |
9,872
+170
| +2% | +$10.7K |
|
692
RB Global
RBA
$21.6B
| $622K | ﹤0.01% |
9,900
-31
| -0.3% | -$1.95K |
|
693
Mohawk Industries
MHK
$8.41B
| $614K | ﹤0.01% |
7,155
-111
| -2% | -$9.53K |
|
694
Organon & Co
OGN
$2.67B
| $609K | ﹤0.01% |
35,093
-495
| -1% | -$8.59K |
|
695
Algoma Steel
ASTL
$488M
| $596K | ﹤0.01% |
87,585
+1,939
| +2% | +$13.2K |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $594K | ﹤0.01% |
6,600
| – | – |
|
697
iShares MSCI Japan ETF
EWJ
$15.6B
| $590K | ﹤0.01% |
+9,784
| New | +$590K |
|
698
DXC Technology
DXC
$2.55B
| $586K | ﹤0.01% |
28,143
-3,280
| -10% | -$68.3K |
|
699
Hubbell
HUBB
$23.5B
| $585K | ﹤0.01% |
1,868
+57
| +3% | +$17.9K |
|
700
Rivian
RIVN
$16.9B
| $584K | ﹤0.01% |
24,046
-961
| -4% | -$23.3K |
|