CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$2.75B
| $716K | ﹤0.01% |
3,290
+322
| +11% | +$70.1K |
|
752
Entegris
ENTG
$13.2B
| $690K | ﹤0.01% |
5,484
+451
| +9% | +$56.7K |
|
753
Asana
ASAN
$3.12B
| $682K | ﹤0.01% |
6,566
+959
| +17% | +$99.6K |
|
754
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $681K | ﹤0.01% |
40,000
+30,000
| +300% | +$511K |
|
|
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $680K | ﹤0.01% |
14,725
+1,103
| +8% | +$50.9K |
|
756
Carlyle Group
CG
$24.1B
| $677K | ﹤0.01% |
14,317
+1,164
| +9% | +$55K |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $675K | ﹤0.01% |
38,641
+1,207
| +3% | +$21.1K |
|
758
Bentley Systems
BSY
$16.1B
| $672K | ﹤0.01% |
11,077
+1,405
| +15% | +$85.2K |
|
759
Vornado Realty Trust
VNO
$8.25B
| $667K | ﹤0.01% |
15,868
+420
| +3% | +$17.7K |
|
760
Exact Sciences
EXAS
$10.2B
| $666K | ﹤0.01% |
6,973
+1,020
| +17% | +$97.4K |
|
761
Elanco Animal Health
ELAN
$9.21B
| $663K | ﹤0.01% |
20,796
+3,062
| +17% | +$97.6K |
|
|
PPD
762
DELISTED
PPD, Inc. Common Stock
PPD
| $660K | ﹤0.01% |
14,098
+1,154
| +9% | +$54K |
|
|
COUP
763
DELISTED
Coupa Software Incorporated
COUP
| $659K | ﹤0.01% |
3,006
+423
| +16% | +$92.7K |
|
764
Alaska Air
ALK
$7.31B
| $655K | ﹤0.01% |
11,171
+410
| +4% | +$24K |
|
765
PVH
PVH
$3.9B
| $650K | ﹤0.01% |
6,324
+224
| +4% | +$23K |
|
766
GoodRx Holdings
GDRX
$1.46B
| $646K | ﹤0.01% |
15,748
+1,369
| +10% | +$56.2K |
|
767
HEICO Class A
HEI.A
$34.9B
| $645K | ﹤0.01% |
5,445
+439
| +9% | +$52K |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $645K | ﹤0.01% |
11,725
+1,091
| +10% | +$60K |
|
|
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | ﹤0.01% |
18,594
+1,164
| +7% | +$40.3K |
|
770
10x Genomics
TXG
$1.57B
| $643K | ﹤0.01% |
4,416
+441
| +11% | +$64.2K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $641K | ﹤0.01% |
2,355
+270
| +13% | +$73.5K |
|
772
Steel Dynamics
STLD
$19.2B
| $637K | ﹤0.01% |
10,888
+2,004
| +23% | +$117K |
|
773
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $633K | ﹤0.01% |
6,600
| – | – |
|
774
VICI Properties
VICI
$35.4B
| $633K | ﹤0.01% |
22,268
+2,049
| +10% | +$58.2K |
|
775
Repligen
RGEN
$6.39B
| $632K | ﹤0.01% |
2,188
+241
| +12% | +$69.6K |
|