CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.53%
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
+$24.7B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
594
Reduced
352
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lyft
LYFT
$7.02B
| – | – |
-10,120
| Closed | -$112K |
|
1152
Mister Car Wash
MCW
$1.82B
| – | – |
-11,988
| Closed | -$111K |
|
1153
Morningstar
MORN
$10.8B
| – | – |
-1,152
| Closed | -$250K |
|
1154
MPLX
MPLX
$51.9B
| – | – |
-26,325
| Closed | -$865K |
|
1155
Microvast
MVST
$835M
| – | – |
-10,541
| Closed | -$16.1K |
|
1156
New Fortress Energy
NFE
$631M
| – | – |
-5,140
| Closed | -$218K |
|
|
NGD
1157
New Gold Inc
NGD
$4.88B
| – | – |
-14,673
| Closed | -$14.4K |
|
1158
Nektar Therapeutics
NKTR
$543M
| – | – |
-14,333
| Closed | -$32.4K |
|