CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$5.14B
| – | – |
-7,211
| Closed | -$878K |
|
1152
Zions Bancorporation
ZION
$8.58B
| – | – |
-19,547
| Closed | -$858K |
|
|
BGXX
1153
DELISTED
Bright Green Corporation Common Stock
BGXX
| – | – |
-47,699
| Closed | -$15.7K |
|
|
SPWR
1154
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,145
| Closed | -$49K |
|
|
PRST
1155
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| – | – |
-20,234
| Closed | -$10.8K |
|
|
VWE
1156
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-12,545
| Closed | -$6.3K |
|
|
MVLA
1157
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – |
-26,616
| Closed | -$16.1K |
|
|
KRTX
1158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-801
| Closed | -$254K |
|
|
SPLK
1159
DELISTED
Splunk Inc
SPLK
| – | – |
-28,884
| Closed | -$4.4M |
|
|
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,431
| Closed | -$120K |
|