CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roblox
RBLX
$92.2B
| $780K | ﹤0.01% |
21,763
| – | – |
|
702
Cloudflare
NET
$78.3B
| $775K | ﹤0.01% |
14,009
+36
| +0.3% | +$1.99K |
|
703
DoorDash
DASH
$111B
| $731K | ﹤0.01% |
14,791
+815
| +6% | +$40.3K |
|
|
SII
704
Sprott
SII
$1.78B
| $730K | ﹤0.01% |
21,672
-3,220
| -13% | -$108K |
|
705
Newell Brands
NWL
$2.55B
| $725K | ﹤0.01% |
52,174
+4,138
| +9% | +$57.5K |
|
|
GTM
706
ZoomInfo Technologies
GTM
$3.74B
| $724K | ﹤0.01% |
17,381
+40
| +0.2% | +$1.67K |
|
707
Insulet
PODD
$23.8B
| $721K | ﹤0.01% |
3,143
+8
| +0.3% | +$1.84K |
|
708
Ubiquiti
UI
$37.1B
| $706K | ﹤0.01% |
2,404
| – | – |
|
709
Sun Communities
SUI
$16.4B
| $701K | ﹤0.01% |
5,183
+14
| +0.3% | +$1.89K |
|
710
Palantir
PLTR
$390B
| $700K | ﹤0.01% |
86,162
+208
| +0.2% | +$1.69K |
|
711
BioMarin Pharmaceuticals
BMRN
$10.7B
| $699K | ﹤0.01% |
8,242
+22
| +0.3% | +$1.87K |
|
712
Mohawk Industries
MHK
$8.68B
| $687K | ﹤0.01% |
7,539
+405
| +6% | +$36.9K |
|
713
Ares Management
ARES
$40.5B
| $672K | ﹤0.01% |
10,855
| – | – |
|
714
Erie Indemnity
ERIE
$17.7B
| $668K | ﹤0.01% |
3,007
+1,000
| +50% | +$222K |
|
715
Fortuna Silver Mines
FSM
$2.59B
| $666K | ﹤0.01% |
264,760
-14,181
| -5% | -$35.7K |
|
716
Pinterest
PINS
$23.8B
| $661K | ﹤0.01% |
28,370
+70
| +0.2% | +$1.63K |
|
|
PDS
717
Precision Drilling
PDS
$756M
| $649K | ﹤0.01% |
12,765
-694
| -5% | -$35.3K |
|
|
AGR
718
DELISTED
Avangrid, Inc.
AGR
| $641K | ﹤0.01% |
15,364
+6
| +0% | +$250 |
|
|
HZNP
719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $640K | ﹤0.01% |
10,342
-436
| -4% | -$27K |
|
720
Targa Resources
TRGP
$35.6B
| $637K | ﹤0.01% |
10,557
+30
| +0.3% | +$1.81K |
|
|
CGC
721
Canopy Growth
CGC
$434M
| $635K | ﹤0.01% |
23,290
-1,123
| -5% | -$30.6K |
|
722
Pentair
PNR
$18.5B
| $626K | ﹤0.01% |
15,418
+1,822
| +13% | +$74K |
|
723
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $624K | ﹤0.01% |
40,000
| – | – |
|
724
Alaska Air
ALK
$7.36B
| $613K | ﹤0.01% |
15,664
+1,509
| +11% | +$59.1K |
|
725
AerCap
AER
$22.1B
| $610K | ﹤0.01% |
14,412
-58
| -0.4% | -$2.46K |
|