CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$31.2B
| $999K | ﹤0.01% |
23,572
-186,320
| -89% | -$7.89M |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $996K | ﹤0.01% |
83,289
-1,806
| -2% | -$21.6K |
|
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $994K | ﹤0.01% |
18,987
-55
| -0.3% | -$2.88K |
|
679
iShares Core US Aggregate Bond ETF
AGG
$132B
| $994K | ﹤0.01% |
10,047
-164
| -2% | -$16.2K |
|
680
Robinhood
HOOD
$104B
| $978K | ﹤0.01% |
23,508
+602
| +3% | +$25.1K |
|
681
Invesco
IVZ
$9.88B
| $949K | ﹤0.01% |
62,588
-1,600
| -2% | -$24.3K |
|
682
monday.com
MNDY
$9.66B
| $921K | ﹤0.01% |
3,788
-192
| -5% | -$46.7K |
|
683
NovaGold Resources
NG
$2.69B
| $883K | ﹤0.01% |
302,293
+2,430
| +0.8% | +$7.1K |
|
684
WIX.com
WIX
$9.13B
| $875K | ﹤0.01% |
5,353
-268
| -5% | -$43.8K |
|
685
Mohawk Industries
MHK
$8.41B
| $873K | ﹤0.01% |
7,645
-171
| -2% | -$19.5K |
|
686
SS&C Technologies
SSNC
$21.6B
| $867K | ﹤0.01% |
10,377
+520
| +5% | +$43.4K |
|
687
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $851K | ﹤0.01% |
30,000
| – | – |
|
688
Royalty Pharma
RPRX
$15.6B
| $843K | ﹤0.01% |
27,072
+953
| +4% | +$29.7K |
|
689
SPDR Gold Trust
GLD
$115B
| $831K | ﹤0.01% |
2,884
-1,082
| -27% | -$312K |
|
690
Liberty Media Series C
FWONK
$24.7B
| $809K | ﹤0.01% |
8,989
+484
| +6% | +$43.6K |
|
691
Energy Fuels
UUUU
$2.91B
| $806K | ﹤0.01% |
217,432
+2,298
| +1% | +$8.52K |
|
692
Zoom
ZM
$25.1B
| $805K | ﹤0.01% |
10,909
+578
| +6% | +$42.6K |
|
693
Reliance Steel & Aluminium
RS
$15.4B
| $804K | ﹤0.01% |
2,784
+90
| +3% | +$26K |
|
694
Pinterest
PINS
$24B
| $791K | ﹤0.01% |
25,530
+1,333
| +6% | +$41.3K |
|
695
Coeur Mining
CDE
$9.6B
| $770K | ﹤0.01% |
130,096
+118,705
| +1,042% | +$703K |
|
696
Caesars Entertainment
CZR
$5.33B
| $744K | ﹤0.01% |
29,756
-697
| -2% | -$17.4K |
|
697
HEICO Class A
HEI.A
$35B
| $741K | ﹤0.01% |
3,512
+183
| +5% | +$38.6K |
|
698
Mr. Cooper
COOP
$14B
| $733K | ﹤0.01% |
6,128
-238
| -4% | -$28.5K |
|
699
Equitable Holdings
EQH
$15.8B
| $733K | ﹤0.01% |
14,068
+769
| +6% | +$40.1K |
|
700
Twilio
TWLO
$16B
| $726K | ﹤0.01% |
7,412
+362
| +5% | +$35.4K |
|