CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.2B
| $624K | ﹤0.01% |
17,863
+181
| +1% | +$6.32K |
|
702
Icon
ICLR
$12.9B
| $623K | ﹤0.01% |
2,918
-25,678
| -90% | -$5.48M |
|
703
Coupang
CPNG
$58.6B
| $617K | ﹤0.01% |
+38,581
| New | +$617K |
|
704
BioMarin Pharmaceuticals
BMRN
$10.5B
| $615K | ﹤0.01% |
6,320
+311
| +5% | +$30.2K |
|
|
EXK
705
Endeavour Silver
EXK
$1.71B
| $614K | ﹤0.01% |
159,247
+8,115
| +5% | +$31.3K |
|
706
Cloudflare
NET
$77.7B
| $598K | ﹤0.01% |
9,695
+159
| +2% | +$9.8K |
|
707
Sun Communities
SUI
$16.1B
| $588K | ﹤0.01% |
4,173
+131
| +3% | +$18.5K |
|
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $579K | ﹤0.01% |
6,600
| – | – |
|
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $576K | ﹤0.01% |
7,626
-17,522
| -70% | -$1.32M |
|
710
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $566K | ﹤0.01% |
17,970
| – | – |
|
711
CyberArk
CYBR
$23.6B
| $566K | ﹤0.01% |
3,822
-31
| -0.8% | -$4.59K |
|
712
W.P. Carey
WPC
$14.8B
| $563K | ﹤0.01% |
7,420
+942
| +15% | +$71.5K |
|
713
Cognex
CGNX
$7.45B
| $562K | ﹤0.01% |
11,342
-26
| -0.2% | -$1.29K |
|
714
Pinterest
PINS
$24B
| $546K | ﹤0.01% |
20,026
+933
| +5% | +$25.4K |
|
715
Ally Financial
ALLY
$12.7B
| $544K | ﹤0.01% |
21,355
+184
| +0.9% | +$4.69K |
|
716
MongoDB
MDB
$27.2B
| $537K | ﹤0.01% |
2,305
-13
| -0.6% | -$3.03K |
|
717
WIX.com
WIX
$9.13B
| $536K | ﹤0.01% |
5,375
-43
| -0.8% | -$4.29K |
|
718
DoorDash
DASH
$110B
| $536K | ﹤0.01% |
8,430
-3,132
| -27% | -$199K |
|
719
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $515K | ﹤0.01% |
7,170
| – | – |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $509K | ﹤0.01% |
5,305
-288
| -5% | -$27.6K |
|
721
Palantir
PLTR
$396B
| $498K | ﹤0.01% |
58,932
-1,433
| -2% | -$12.1K |
|
722
UGI
UGI
$7.38B
| $491K | ﹤0.01% |
14,139
+482
| +4% | +$16.8K |
|
723
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
| $491K | ﹤0.01% |
38,852
+133
| +0.3% | +$1.68K |
|
724
Insight Enterprises
NSIT
$3.96B
| $489K | ﹤0.01% |
3,419
-235
| -6% | -$33.6K |
|
725
GoDaddy
GDDY
$20.1B
| $478K | ﹤0.01% |
6,145
+203
| +3% | +$15.8K |
|