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 | |
|---|---|---|---|---|---|---|
801
Light & Wonder
LNW
$7.47B
| $519K | ﹤0.01% |
6,703
| – | – |
|
802
GoodRx Holdings
GDRX
$1.46B
| $518K | ﹤0.01% |
14,379
| – | – |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $518K | ﹤0.01% |
13,622
| – | – |
|
804
Crown Holdings
CCK
$11.3B
| $516K | ﹤0.01% |
5,048
+14
| +0.3% | +$1.43K |
|
805
Equitable Holdings
EQH
$16.3B
| $515K | ﹤0.01% |
16,901
+26
| +0.2% | +$792 |
|
|
OGI
806
Organigram Holdings
OGI
$222M
| $513K | ﹤0.01% |
44,848
+3,339
| +8% | +$38.2K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $512K | ﹤0.01% |
2,085
| – | – |
|
808
Unum
UNM
$12.9B
| $507K | ﹤0.01% |
17,856
+47
| +0.3% | +$1.34K |
|
809
Equity Lifestyle Properties
ELS
$11.9B
| $498K | ﹤0.01% |
6,706
+11
| +0.2% | +$817 |
|
810
Novavax
NVAX
$1.3B
| $498K | ﹤0.01% |
2,345
| – | – |
|
811
W.P. Carey
WPC
$15.1B
| $496K | ﹤0.01% |
6,790
+12
| +0.2% | +$877 |
|
812
IAC Inc
IAC
$2.91B
| $491K | ﹤0.01% |
3,881
-184,353
| -98% | -$23.3M |
|
813
RH
RH
$4.07B
| $491K | ﹤0.01% |
723
| – | – |
|
814
Camden Property Trust
CPT
$11.7B
| $488K | ﹤0.01% |
3,675
+6
| +0.2% | +$797 |
|
815
Lennox International
LII
$19.4B
| $488K | ﹤0.01% |
1,392
+9
| +0.7% | +$3.16K |
|
816
Resideo Technologies
REZI
$5.65B
| $484K | ﹤0.01% |
16,128
| – | – |
|
817
Signet Jewelers
SIG
$3.73B
| $482K | ﹤0.01% |
5,963
| – | – |
|
818
CyberArk
CYBR
$23.6B
| $481K | ﹤0.01% |
3,689
+221
| +6% | +$28.8K |
|
819
Fidelity National Financial
FNF
$16.6B
| $480K | ﹤0.01% |
11,483
+20
| +0.2% | +$836 |
|
820
Vail Resorts
MTN
$5.36B
| $478K | ﹤0.01% |
1,510
+4
| +0.3% | +$1.27K |
|
821
Icahn Enterprises
IEP
$4.67B
| $476K | ﹤0.01% |
8,664
| – | – |
|
822
Factset
FDS
$13.8B
| $474K | ﹤0.01% |
1,413
| – | – |
|
823
Graco
GGG
$14.1B
| $473K | ﹤0.01% |
6,251
| – | – |
|
|
WPRT
824
Westport Fuel Systems
WPRT
$40.8M
| $473K | ﹤0.01% |
8,928
+684
| +8% | +$36.2K |
|
825
Reliance Steel & Aluminium
RS
$15.4B
| $471K | ﹤0.01% |
3,123
| – | – |
|