CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$9.99B
| $902K | ﹤0.01% |
37,403
+1,682
| +5% | +$40.6K |
|
702
DaVita
DVA
$9.52B
| $899K | ﹤0.01% |
7,732
+57
| +0.7% | +$6.63K |
|
703
Everest Group
EG
$14.7B
| $898K | ﹤0.01% |
3,582
+120
| +3% | +$30.1K |
|
704
NRG Energy
NRG
$31.8B
| $898K | ﹤0.01% |
21,995
+738
| +3% | +$30.1K |
|
705
Norwegian Cruise Line
NCLH
$12.1B
| $895K | ﹤0.01% |
33,495
+1,476
| +5% | +$39.4K |
|
706
Zions Bancorporation
ZION
$8.63B
| $894K | ﹤0.01% |
14,443
+373
| +3% | +$23.1K |
|
707
Invitation Homes
INVH
$18.5B
| $888K | ﹤0.01% |
23,162
+2,198
| +10% | +$84.3K |
|
708
Warner Music
WMG
$17.5B
| $880K | ﹤0.01% |
20,582
+1,765
| +9% | +$75.5K |
|
709
Zillow
Z
$21.4B
| $880K | ﹤0.01% |
9,983
+1,340
| +16% | +$118K |
|
710
Royalty Pharma
RPRX
$15.7B
| $879K | ﹤0.01% |
24,316
+1,070
| +5% | +$38.7K |
|
711
IAMGOLD
IAG
$6.44B
| $877K | ﹤0.01% |
389,904
+21,707
| +6% | +$48.8K |
|
|
XM
712
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $874K | ﹤0.01% |
+20,442
| New | +$874K |
|
|
CRON
713
Cronos Group
CRON
$973M
| $864K | ﹤0.01% |
154,189
+9,503
| +7% | +$53.3K |
|
714
Wynn Resorts
WYNN
$12.6B
| $854K | ﹤0.01% |
10,081
+687
| +7% | +$58.2K |
|
715
NiSource
NI
$19.3B
| $845K | ﹤0.01% |
34,891
+1,444
| +4% | +$35K |
|
716
Sun Communities
SUI
$16.3B
| $843K | ﹤0.01% |
4,553
+478
| +12% | +$88.5K |
|
717
Seagate
STX
$41.9B
| $840K | ﹤0.01% |
10,175
-69
| -0.7% | -$5.7K |
|
718
Assurant
AIZ
$10.8B
| $835K | ﹤0.01% |
5,293
+180
| +4% | +$28.4K |
|
719
Ares Management
ARES
$40.2B
| $835K | ﹤0.01% |
11,306
+1,644
| +17% | +$121K |
|
720
Globe Life
GL
$11.5B
| $815K | ﹤0.01% |
9,151
+130
| +1% | +$11.6K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $814K | ﹤0.01% |
29,567
+924
| +3% | +$25.4K |
|
722
Macy's
M
$4.55B
| $814K | ﹤0.01% |
36,018
+1,004
| +3% | +$22.7K |
|
723
Dynatrace
DT
$14.8B
| $808K | ﹤0.01% |
11,381
+953
| +9% | +$67.7K |
|
724
Markel Group
MKL
$24.8B
| $808K | ﹤0.01% |
676
+30
| +5% | +$35.9K |
|
|
SII
725
Sprott
SII
$1.79B
| $805K | ﹤0.01% |
22,043
+5,999
| +37% | +$219K |
|