CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
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
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.2B
| $789K | ﹤0.01% |
37,846
+758
| +2% | +$15.8K |
|
727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $785K | ﹤0.01% |
23,847
| – | – |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $783K | ﹤0.01% |
28,643
-154
| -0.5% | -$4.21K |
|
729
Invitation Homes
INVH
$18.5B
| $782K | ﹤0.01% |
20,964
+38
| +0.2% | +$1.42K |
|
730
10x Genomics
TXG
$1.57B
| $778K | ﹤0.01% |
3,975
| – | – |
|
731
Avantor
AVTR
$8.39B
| $769K | ﹤0.01% |
21,660
+34
| +0.2% | +$1.21K |
|
732
Markel Group
MKL
$24.7B
| $767K | ﹤0.01% |
646
+4
| +0.6% | +$4.75K |
|
733
Huntington Ingalls Industries
HII
$10.8B
| $757K | ﹤0.01% |
3,591
+2
| +0.1% | +$422 |
|
734
PG&E
PCG
$34B
| $752K | ﹤0.01% |
73,904
+105
| +0.1% | +$1.07K |
|
|
EXK
735
Endeavour Silver
EXK
$1.78B
| $751K | ﹤0.01% |
122,757
+9,364
| +8% | +$57.3K |
|
|
GTM
736
ZoomInfo Technologies
GTM
$3.72B
| $749K | ﹤0.01% |
14,354
| – | – |
|
|
SVM
737
Silvercorp Metals
SVM
$1.15B
| $744K | ﹤0.01% |
135,809
+9,634
| +8% | +$52.8K |
|
738
Zions Bancorporation
ZION
$8.62B
| $744K | ﹤0.01% |
14,070
-190
| -1% | -$10K |
|
739
Exact Sciences
EXAS
$10.2B
| $740K | ﹤0.01% |
5,953
+18
| +0.3% | +$2.24K |
|
740
Alnylam Pharmaceuticals
ALNY
$61.1B
| $738K | ﹤0.01% |
4,351
+11
| +0.3% | +$1.87K |
|
741
Federal Realty Investment Trust
FRT
$8.77B
| $738K | ﹤0.01% |
6,297
+86
| +1% | +$10.1K |
|
742
Ubiquiti
UI
$36.6B
| $721K | ﹤0.01% |
2,310
| – | – |
|
743
Vornado Realty Trust
VNO
$8.25B
| $721K | ﹤0.01% |
15,448
+84
| +0.5% | +$3.92K |
|
744
Tradeweb Markets
TW
$25.2B
| $717K | ﹤0.01% |
8,474
| – | – |
|
745
Lyft
LYFT
$7.73B
| $716K | ﹤0.01% |
11,841
+17
| +0.1% | +$1.03K |
|
746
APA Corp
APA
$8.17B
| $707K | ﹤0.01% |
32,665
+567
| +2% | +$12.3K |
|
747
Altice USA
ATUS
$1.12B
| $707K | ﹤0.01% |
20,714
+15
| +0.1% | +$512 |
|
748
iShares Core S&P US Value ETF
IUSV
$22.1B
| $703K | ﹤0.01% |
+9,765
| New | +$703K |
|
749
Ally Financial
ALLY
$13B
| $702K | ﹤0.01% |
14,088
+25
| +0.2% | +$1.25K |
|
750
AMC Entertainment Holdings
AMC
$1.44B
| $702K | ﹤0.01% |
1,238
| – | – |
|