CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Watsco
WSO
$16.1B
| $857K | ﹤0.01% |
2,000
-157
| -7% | -$67.3K |
|
677
DaVita
DVA
$9.46B
| $856K | ﹤0.01% |
8,170
-498
| -6% | -$52.2K |
|
678
VF Corp
VFC
$6.05B
| $846K | ﹤0.01% |
44,983
-3,178
| -7% | -$59.7K |
|
|
SA
679
Seabridge Gold
SA
$1.9B
| $836K | ﹤0.01% |
68,764
+2,864
| +4% | +$34.8K |
|
680
CyberArk
CYBR
$23.8B
| $800K | ﹤0.01% |
3,652
-182
| -5% | -$39.9K |
|
681
Fidelity National Financial
FNF
$16.2B
| $778K | ﹤0.01% |
15,241
-1,267
| -8% | -$64.6K |
|
|
ORLA
682
Orla Mining
ORLA
$3.7B
| $775K | ﹤0.01% |
236,826
+5,771
| +2% | +$18.9K |
|
|
SII
683
Sprott
SII
$1.78B
| $772K | ﹤0.01% |
22,706
+896
| +4% | +$30.4K |
|
684
Ralph Lauren
RL
$18.9B
| $769K | ﹤0.01% |
5,336
-156
| -3% | -$22.5K |
|
685
Alnylam Pharmaceuticals
ALNY
$61.5B
| $768K | ﹤0.01% |
4,014
-308
| -7% | -$59K |
|
686
Cloudflare
NET
$77.7B
| $765K | ﹤0.01% |
9,189
-683
| -7% | -$56.9K |
|
687
Reliance Steel & Aluminium
RS
$15.4B
| $758K | ﹤0.01% |
2,710
-84
| -3% | -$23.5K |
|
688
Mohawk Industries
MHK
$8.68B
| $727K | ﹤0.01% |
7,028
-127
| -2% | -$13.1K |
|
|
LAR
689
Lithium Argentina AG
LAR
$513M
| $727K | ﹤0.01% |
+114,922
| New | +$727K |
|
|
PDS
690
Precision Drilling
PDS
$759M
| $711K | ﹤0.01% |
13,057
+892
| +7% | +$48.6K |
|
691
Pinterest
PINS
$23.8B
| $700K | ﹤0.01% |
18,903
-1,515
| -7% | -$56.1K |
|
|
LAC
692
Lithium Americas
LAC
$686M
| $675K | ﹤0.01% |
+104,838
| New | +$675K |
|
693
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $663K | ﹤0.01% |
6,600
| – | – |
|
694
Roblox
RBLX
$92.2B
| $649K | ﹤0.01% |
14,195
-1,152
| -8% | -$52.7K |
|
695
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $636K | ﹤0.01% |
+5,874
| New | +$636K |
|
696
Markel Group
MKL
$24.3B
| $616K | ﹤0.01% |
434
-156
| -26% | -$222K |
|
697
Coupang
CPNG
$59.2B
| $598K | ﹤0.01% |
36,941
-2,561
| -6% | -$41.5K |
|
698
GoDaddy
GDDY
$20.1B
| $594K | ﹤0.01% |
5,591
-421
| -7% | -$44.7K |
|
699
WIX.com
WIX
$9.44B
| $585K | ﹤0.01% |
4,756
-492
| -9% | -$60.5K |
|
700
Entegris
ENTG
$12.6B
| $585K | ﹤0.01% |
4,880
-394
| -7% | -$47.2K |
|