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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.08B
| $558K | ﹤0.01% |
27,633
+2,833
| +11% | +$57.2K |
|
802
Yum China
YUMC
$16.1B
| $554K | ﹤0.01% |
9,532
+493
| +5% | +$28.7K |
|
|
ZEN
803
DELISTED
ZENDESK INC
ZEN
| $552K | ﹤0.01% |
4,745
+434
| +10% | +$50.5K |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $549K | ﹤0.01% |
11,575
+228
| +2% | +$10.8K |
|
805
SentinelOne
S
$6.13B
| $548K | ﹤0.01% |
+10,229
| New | +$548K |
|
806
Williams-Sonoma
WSM
$24B
| $547K | ﹤0.01% |
+6,170
| New | +$547K |
|
807
Vail Resorts
MTN
$5.33B
| $546K | ﹤0.01% |
1,634
+124
| +8% | +$41.4K |
|
|
SVM
808
Silvercorp Metals
SVM
$1.15B
| $545K | ﹤0.01% |
143,843
+8,034
| +6% | +$30.4K |
|
809
Nordson
NDSN
$12.5B
| $539K | ﹤0.01% |
2,263
+143
| +7% | +$34.1K |
|
810
Fidelity National Financial
FNF
$16.4B
| $538K | ﹤0.01% |
12,342
+859
| +7% | +$37.4K |
|
811
Hanesbrands
HBI
$2.2B
| $536K | ﹤0.01% |
31,242
+1,200
| +4% | +$20.6K |
|
812
Maravai LifeSciences
MRVI
$386M
| $529K | ﹤0.01% |
10,769
-3,892
| -27% | -$191K |
|
813
Equitable Holdings
EQH
$16.2B
| $528K | ﹤0.01% |
17,830
+929
| +5% | +$27.5K |
|
814
W.P. Carey
WPC
$15B
| $525K | ﹤0.01% |
7,345
+555
| +8% | +$39.7K |
|
815
Leggett & Platt
LEG
$1.3B
| $524K | ﹤0.01% |
11,689
+327
| +3% | +$14.7K |
|
816
GoDaddy
GDDY
$20.1B
| $522K | ﹤0.01% |
7,491
+1,085
| +17% | +$75.6K |
|
|
STKL
817
SunOpta
STKL
$740M
| $518K | ﹤0.01% |
58,393
+4,377
| +8% | +$38.8K |
|
818
U-Haul Holding Co
UHAL
$10.8B
| $518K | ﹤0.01% |
8,020
+480
| +6% | +$31K |
|
819
Guardant Health
GH
$6.85B
| $511K | ﹤0.01% |
4,088
+391
| +11% | +$48.9K |
|
820
Floor & Decor
FND
$9.55B
| $510K | ﹤0.01% |
4,223
+377
| +10% | +$45.5K |
|
821
Icahn Enterprises
IEP
$4.67B
| $507K | ﹤0.01% |
10,147
+1,483
| +17% | +$74.1K |
|
822
GameStop
GME
$11.2B
| $496K | ﹤0.01% |
11,304
-7,412
| -40% | -$325K |
|
|
SC
823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $495K | ﹤0.01% |
11,873
+873
| +8% | +$36.4K |
|
824
Bunge Global
BG
$16.3B
| $493K | ﹤0.01% |
6,061
+709
| +13% | +$57.7K |
|
825
American Homes 4 Rent
AMH
$12.7B
| $490K | ﹤0.01% |
12,845
+1,165
| +10% | +$44.4K |
|