CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.21B
| $953K | ﹤0.01% |
90,616
-17,174
| -16% | -$181K |
|
677
Federal Realty Investment Trust
FRT
$8.72B
| $951K | ﹤0.01% |
10,007
-962
| -9% | -$91.4K |
|
678
Energy Fuels
UUUU
$2.87B
| $951K | ﹤0.01% |
164,531
-52,901
| -24% | -$306K |
|
679
Liberty Media Series C
FWONK
$25B
| $945K | ﹤0.01% |
9,046
+57
| +0.6% | +$5.96K |
|
680
Lamb Weston
LW
$7.93B
| $938K | ﹤0.01% |
18,100
-3,480
| -16% | -$180K |
|
681
Twilio
TWLO
$16.1B
| $927K | ﹤0.01% |
7,453
+41
| +0.6% | +$5.1K |
|
682
Pinterest
PINS
$23.6B
| $921K | ﹤0.01% |
25,694
+164
| +0.6% | +$5.88K |
|
683
Mr. Cooper
COOP
$14.5B
| $914K | ﹤0.01% |
6,128
| – | – |
|
684
HEICO Class A
HEI.A
$35.4B
| $914K | ﹤0.01% |
3,532
+20
| +0.6% | +$5.18K |
|
685
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $903K | ﹤0.01% |
30,000
| – | – |
|
686
Invesco
IVZ
$10.1B
| $897K | ﹤0.01% |
56,909
-5,679
| -9% | -$89.6K |
|
687
Flex
FLEX
$21.8B
| $897K | ﹤0.01% |
17,966
+106
| +0.6% | +$5.29K |
|
|
EFXT
688
Enerflex
EFXT
$1.26B
| $885K | ﹤0.01% |
112,162
-33,401
| -23% | -$264K |
|
689
iShares MSCI China ETF
MCHI
$8.21B
| $874K | ﹤0.01% |
15,862
-2,692
| -15% | -$148K |
|
690
SPDR Gold Trust
GLD
$114B
| $867K | ﹤0.01% |
2,844
-40
| -1% | -$12.2K |
|
691
SS&C Technologies
SSNC
$22B
| $864K | ﹤0.01% |
10,438
+61
| +0.6% | +$5.05K |
|
692
APA Corp
APA
$8.15B
| $860K | ﹤0.01% |
46,994
-4,668
| -9% | -$85.4K |
|
693
Zoom
ZM
$25B
| $856K | ﹤0.01% |
10,974
+65
| +0.6% | +$5.07K |
|
694
WIX.com
WIX
$9.36B
| $816K | ﹤0.01% |
5,147
-206
| -4% | -$32.6K |
|
695
Emcor
EME
$28.8B
| $810K | ﹤0.01% |
1,515
-139
| -8% | -$74.4K |
|
696
iShares Core US Aggregate Bond ETF
AGG
$132B
| $801K | ﹤0.01% |
8,070
-1,977
| -20% | -$196K |
|
697
Corebridge Financial
CRBG
$18.1B
| $798K | ﹤0.01% |
22,483
+69
| +0.3% | +$2.45K |
|
698
Equitable Holdings
EQH
$16.1B
| $794K | ﹤0.01% |
14,154
+86
| +0.6% | +$4.83K |
|
699
Ubiquiti
UI
$37.2B
| $787K | ﹤0.01% |
1,912
| – | – |
|
700
Reliance Steel & Aluminium
RS
$15.7B
| $785K | ﹤0.01% |
2,500
-284
| -10% | -$89.1K |
|