CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$174B
| $675K | ﹤0.01% |
44,260
-1,450
| -3% | -$22.1K |
|
702
DaVita
DVA
$9.53B
| $675K | ﹤0.01% |
9,039
-516
| -5% | -$38.5K |
|
703
Fidelity National Financial
FNF
$16.5B
| $665K | ﹤0.01% |
17,682
-7,385
| -29% | -$278K |
|
704
Trade Desk
TTD
$22.1B
| $665K | ﹤0.01% |
14,830
-6,614
| -31% | -$297K |
|
705
Fox Class B
FOX
$25.9B
| $654K | ﹤0.01% |
23,000
+9,530
| +71% | +$271K |
|
706
Ralph Lauren
RL
$19.2B
| $624K | ﹤0.01% |
5,906
-703
| -11% | -$74.3K |
|
707
Yum China
YUMC
$16.5B
| $622K | ﹤0.01% |
11,384
+2,424
| +27% | +$132K |
|
708
BioMarin Pharmaceuticals
BMRN
$10.7B
| $622K | ﹤0.01% |
6,009
-2,233
| -27% | -$231K |
|
709
Sun Communities
SUI
$16.4B
| $578K | ﹤0.01% |
4,042
-1,141
| -22% | -$163K |
|
710
DoorDash
DASH
$111B
| $564K | ﹤0.01% |
11,562
-3,229
| -22% | -$158K |
|
711
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $564K | ﹤0.01% |
38,719
| – | – |
|
712
Algoma Steel
ASTL
$484M
| $563K | ﹤0.01% |
89,198
-1,815
| -2% | -$11.5K |
|
713
Royalty Pharma
RPRX
$15.9B
| $559K | ﹤0.01% |
14,157
-11,709
| -45% | -$463K |
|
714
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $543K | ﹤0.01% |
6,600
| – | – |
|
715
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $540K | ﹤0.01% |
17,970
| – | – |
|
716
Cognex
CGNX
$7.55B
| $536K | ﹤0.01% |
11,368
-2,463
| -18% | -$116K |
|
|
CGC
717
Canopy Growth
CGC
$434M
| $528K | ﹤0.01% |
22,774
-516
| -2% | -$12K |
|
718
Texas Pacific Land
TPL
$21.6B
| $525K | ﹤0.01% |
672
-327
| -33% | -$256K |
|
719
Ally Financial
ALLY
$13B
| $518K | ﹤0.01% |
21,171
-9,420
| -31% | -$230K |
|
720
UGI
UGI
$7.49B
| $506K | ﹤0.01% |
13,657
-4,816
| -26% | -$179K |
|
721
CyberArk
CYBR
$23.8B
| $500K | ﹤0.01% |
3,853
-103
| -3% | -$13.4K |
|
722
Bunge Global
BG
$16.4B
| $499K | ﹤0.01% |
5,004
-1,576
| -24% | -$157K |
|
723
W.P. Carey
WPC
$15B
| $496K | ﹤0.01% |
6,478
-1,781
| -22% | -$136K |
|
724
Roblox
RBLX
$92.2B
| $494K | ﹤0.01% |
17,359
-4,404
| -20% | -$125K |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $491K | ﹤0.01% |
34,945
-9,146
| -21% | -$128K |
|