CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortuna Silver Mines
FSM
$2.57B
| $960K | ﹤0.01% |
245,986
+86,339
| +54% | +$337K |
|
702
UiPath
PATH
$6.13B
| $949K | ﹤0.01% |
22,001
+1,715
| +8% | +$74K |
|
703
Sealed Air
SEE
$4.98B
| $949K | ﹤0.01% |
14,059
+380
| +3% | +$25.7K |
|
704
Ares Management
ARES
$40.3B
| $947K | ﹤0.01% |
11,649
+343
| +3% | +$27.9K |
|
705
Zions Bancorporation
ZION
$8.64B
| $946K | ﹤0.01% |
14,980
+537
| +4% | +$33.9K |
|
|
HUT
706
Hut 8
HUT
$3.39B
| $945K | ﹤0.01% |
+24,100
| New | +$945K |
|
707
DraftKings
DKNG
$22B
| $943K | ﹤0.01% |
34,333
+2,399
| +8% | +$65.9K |
|
708
SS&C Technologies
SSNC
$21.8B
| $943K | ﹤0.01% |
11,500
+1,165
| +11% | +$95.5K |
|
709
Federal Realty Investment Trust
FRT
$8.77B
| $938K | ﹤0.01% |
6,884
+340
| +5% | +$46.3K |
|
710
Universal Health Services
UHS
$12.2B
| $937K | ﹤0.01% |
7,223
+117
| +2% | +$15.2K |
|
|
ACB
711
Aurora Cannabis
ACB
$277M
| $936K | ﹤0.01% |
17,301
+1,481
| +9% | +$80.1K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $925K | ﹤0.01% |
20,852
+938
| +5% | +$41.6K |
|
713
Organon & Co
OGN
$2.78B
| $919K | ﹤0.01% |
30,195
-193
| -0.6% | -$5.87K |
|
714
VICI Properties
VICI
$35.3B
| $918K | ﹤0.01% |
30,493
+8,225
| +37% | +$248K |
|
715
Alnylam Pharmaceuticals
ALNY
$61.1B
| $909K | ﹤0.01% |
5,359
+581
| +12% | +$98.6K |
|
716
Warner Music
WMG
$17.6B
| $907K | ﹤0.01% |
21,001
+419
| +2% | +$18.1K |
|
717
Wynn Resorts
WYNN
$12.6B
| $906K | ﹤0.01% |
10,652
+571
| +6% | +$48.6K |
|
718
DaVita
DVA
$9.54B
| $901K | ﹤0.01% |
7,918
+186
| +2% | +$21.2K |
|
719
Markel Group
MKL
$24.8B
| $898K | ﹤0.01% |
728
+52
| +8% | +$64.1K |
|
720
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $892K | ﹤0.01% |
22,450
| – | – |
|
721
Burlington
BURL
$16.8B
| $880K | ﹤0.01% |
3,019
+331
| +12% | +$96.5K |
|
722
Invesco
IVZ
$10B
| $876K | ﹤0.01% |
38,050
+647
| +2% | +$14.9K |
|
723
Wayfair
W
$11.4B
| $872K | ﹤0.01% |
4,592
+372
| +9% | +$70.6K |
|
724
Entegris
ENTG
$13.2B
| $869K | ﹤0.01% |
6,273
+789
| +14% | +$109K |
|
725
NIO
NIO
$13.8B
| $869K | ﹤0.01% |
27,431
-1,895
| -6% | -$60K |
|