CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$10.5B
| $582K | ﹤0.01% |
6,034
-445
| -7% | -$42.9K |
|
702
Grab
GRAB
$22.5B
| $577K | ﹤0.01% |
171,241
-10,273
| -6% | -$34.6K |
|
703
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $576K | ﹤0.01% |
30,000
| – | – |
|
704
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $576K | ﹤0.01% |
17,970
| – | – |
|
705
Ares Management
ARES
$39.3B
| $565K | ﹤0.01% |
4,749
+787
| +20% | +$93.6K |
|
|
AKYA
706
DELISTED
Akoya BioSciences
AKYA
| $564K | ﹤0.01% |
115,644
+73,737
| +176% | +$360K |
|
|
GOOS
707
Canada Goose Holdings
GOOS
$1.42B
| $564K | ﹤0.01% |
47,333
-20,165
| -30% | -$240K |
|
708
Booz Allen Hamilton
BAH
$12.6B
| $557K | ﹤0.01% |
4,358
-367
| -8% | -$46.9K |
|
709
Cytokinetics
CYTK
$6.22B
| $555K | ﹤0.01% |
+6,643
| New | +$555K |
|
710
Sony
SONY
$171B
| $547K | ﹤0.01% |
28,900
-475
| -2% | -$9K |
|
711
Academy Sports + Outdoors
ASO
$3.21B
| $543K | ﹤0.01% |
8,230
+3,026
| +58% | +$200K |
|
712
Owens Corning
OC
$13.2B
| $543K | ﹤0.01% |
3,663
-138
| -4% | -$20.5K |
|
713
Snap
SNAP
$12.3B
| $543K | ﹤0.01% |
32,047
-2,412
| -7% | -$40.8K |
|
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $542K | ﹤0.01% |
7,170
| – | – |
|
715
Ally Financial
ALLY
$12.7B
| $537K | ﹤0.01% |
15,386
-2,542
| -14% | -$88.8K |
|
716
American Financial Group
AFG
$11.4B
| $537K | ﹤0.01% |
4,518
+1,758
| +64% | +$209K |
|
717
Sun Communities
SUI
$16.1B
| $533K | ﹤0.01% |
3,990
-316
| -7% | -$42.2K |
|
718
Alaska Air
ALK
$7.36B
| $527K | ﹤0.01% |
13,497
-3,634
| -21% | -$142K |
|
719
Rivian
RIVN
$17B
| $526K | ﹤0.01% |
22,429
-1,617
| -7% | -$37.9K |
|
720
Zoom
ZM
$25.1B
| $519K | ﹤0.01% |
7,212
-35,141
| -83% | -$2.53M |
|
721
Essential Utilities
WTRG
$10.6B
| $518K | ﹤0.01% |
13,868
-617
| -4% | -$23K |
|
722
Fox Class B
FOX
$25.3B
| $510K | ﹤0.01% |
18,429
-799
| -4% | -$22.1K |
|
723
Dick's Sporting Goods
DKS
$20.7B
| $496K | ﹤0.01% |
3,375
-189
| -5% | -$27.8K |
|
724
Avantor
AVTR
$8.6B
| $490K | ﹤0.01% |
21,465
-1,708
| -7% | -$39K |
|
725
Deckers Outdoor
DECK
$16.9B
| $487K | ﹤0.01% |
4,368
| – | – |
|