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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$7.41B
| $629K | ﹤0.01% |
13,243
+3,099
| +31% | +$147K |
|
777
Molina Healthcare
MOH
$9.8B
| $625K | ﹤0.01% |
2,302
-9,751
| -81% | -$2.65M |
|
778
Fortuna Silver Mines
FSM
$2.56B
| $623K | ﹤0.01% |
159,647
+16,901
| +12% | +$66K |
|
779
IPG Photonics
IPGP
$3.38B
| $622K | ﹤0.01% |
3,925
+172
| +5% | +$27.3K |
|
780
Arch Capital
ACGL
$34.4B
| $617K | ﹤0.01% |
16,159
+1,124
| +7% | +$42.9K |
|
781
ScottsMiracle-Gro
SMG
$3.51B
| $617K | ﹤0.01% |
4,214
-379
| -8% | -$55.5K |
|
782
Novavax
NVAX
$1.3B
| $613K | ﹤0.01% |
2,958
+613
| +26% | +$127K |
|
783
Paylocity
PCTY
$9.36B
| $611K | ﹤0.01% |
2,179
+164
| +8% | +$46K |
|
784
Confluent
CFLT
$6.63B
| $610K | ﹤0.01% |
+10,224
| New | +$610K |
|
785
CyberArk
CYBR
$23.5B
| $610K | ﹤0.01% |
3,868
+179
| +5% | +$28.2K |
|
786
Masimo
MASI
$8.01B
| $609K | ﹤0.01% |
2,249
-8,194
| -78% | -$2.22M |
|
787
Cognex
CGNX
$7.45B
| $606K | ﹤0.01% |
7,555
+696
| +10% | +$55.8K |
|
788
Factset
FDS
$13.7B
| $600K | ﹤0.01% |
1,521
+108
| +8% | +$42.6K |
|
789
Pentair
PNR
$18.2B
| $594K | ﹤0.01% |
8,175
-39
| -0.5% | -$2.83K |
|
790
Ralph Lauren
RL
$19.1B
| $587K | ﹤0.01% |
5,283
+220
| +4% | +$24.4K |
|
791
Light & Wonder
LNW
$7.48B
| $585K | ﹤0.01% |
7,042
+339
| +5% | +$28.2K |
|
792
Plug Power
PLUG
$1.76B
| $581K | ﹤0.01% |
22,763
+4,231
| +23% | +$108K |
|
793
Albertsons Companies
ACI
$10.5B
| $578K | ﹤0.01% |
18,573
+973
| +6% | +$30.3K |
|
794
Camden Property Trust
CPT
$11.7B
| $577K | ﹤0.01% |
3,910
+235
| +6% | +$34.7K |
|
795
Doximity
DOCS
$13.3B
| $577K | ﹤0.01% |
+7,152
| New | +$577K |
|
|
GAP
796
The Gap, Inc.
GAP
$8.5B
| $570K | ﹤0.01% |
25,105
+1,282
| +5% | +$29.1K |
|
797
Equity Lifestyle Properties
ELS
$11.9B
| $567K | ﹤0.01% |
7,259
+553
| +8% | +$43.2K |
|
798
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $562K | ﹤0.01% |
7,170
| – | – |
|
799
RH
RH
$4.08B
| $562K | ﹤0.01% |
842
+119
| +16% | +$79.4K |
|
800
Crown Holdings
CCK
$11.2B
| $558K | ﹤0.01% |
5,534
+486
| +10% | +$49K |
|