CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $725K | ﹤0.01% |
22,450
| – | – |
|
702
Roblox
RBLX
$92.4B
| $715K | ﹤0.01% |
21,763
-1,593
| -7% | -$52.3K |
|
|
AGR
703
DELISTED
Avangrid, Inc.
AGR
| $708K | ﹤0.01% |
15,358
-999
| -6% | -$46.1K |
|
|
CGC
704
Canopy Growth
CGC
$440M
| $694K | ﹤0.01% |
24,413
+2,236
| +10% | +$63.6K |
|
|
NLSN
705
DELISTED
Nielsen Holdings plc
NLSN
| $689K | ﹤0.01% |
29,685
+10,483
| +55% | +$243K |
|
706
Insulet
PODD
$24B
| $683K | ﹤0.01% |
3,135
-3,536
| -53% | -$770K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.5B
| $681K | ﹤0.01% |
8,220
-3,569
| -30% | -$296K |
|
708
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $671K | ﹤0.01% |
40,000
| – | – |
|
709
TransUnion
TRU
$18B
| $671K | ﹤0.01% |
8,384
-114
| -1% | -$9.12K |
|
710
W.P. Carey
WPC
$15B
| $668K | ﹤0.01% |
8,236
-135
| -2% | -$10.9K |
|
711
Twilio
TWLO
$15.6B
| $660K | ﹤0.01% |
7,877
-159
| -2% | -$13.3K |
|
712
SS&C Technologies
SSNC
$21.8B
| $657K | ﹤0.01% |
11,312
-244
| -2% | -$14.2K |
|
713
HubSpot
HUBS
$26B
| $629K | ﹤0.01% |
2,092
-1,081
| -34% | -$325K |
|
714
Targa Resources
TRGP
$35.9B
| $628K | ﹤0.01% |
10,527
+975
| +10% | +$58.2K |
|
|
PARAA
715
DELISTED
Paramount Global Class A
PARAA
| $622K | ﹤0.01% |
22,819
-1,670
| -7% | -$45.5K |
|
716
Pentair
PNR
$18.3B
| $622K | ﹤0.01% |
13,596
+4,798
| +55% | +$220K |
|
717
Ares Management
ARES
$40.3B
| $617K | ﹤0.01% |
10,855
-794
| -7% | -$45.1K |
|
718
Tradeweb Markets
TW
$25.1B
| $617K | ﹤0.01% |
9,038
-661
| -7% | -$45.1K |
|
719
Cloudflare
NET
$77.6B
| $611K | ﹤0.01% |
13,973
-275
| -2% | -$12K |
|
720
Ubiquiti
UI
$36.4B
| $597K | ﹤0.01% |
2,404
-175
| -7% | -$43.5K |
|
721
Bunge Global
BG
$16.3B
| $595K | ﹤0.01% |
6,562
-105
| -2% | -$9.52K |
|
722
AerCap
AER
$21.9B
| $592K | ﹤0.01% |
14,470
| – | – |
|
723
Vornado Realty Trust
VNO
$8.23B
| $590K | ﹤0.01% |
20,626
+4,102
| +25% | +$117K |
|
724
Cognex
CGNX
$7.43B
| $579K | ﹤0.01% |
13,621
+5,121
| +60% | +$218K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$3.7B
| $576K | ﹤0.01% |
17,341
+1,050
| +6% | +$34.9K |
|