CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $46.6M | 0.17% |
688,850
-16,338
| -2% | -$1.11M |
|
102
FirstService
FSV
$9.17B
| $46.4M | 0.17% |
304,953
-222,014
| -42% | -$33.8M |
|
103
Kinross Gold
KGC
$25.5B
| $46.4M | 0.17% |
5,572,983
+775,990
| +16% | +$6.46M |
|
104
Equifax
EFX
$30.3B
| $46.3M | 0.16% |
190,839
-4,289
| -2% | -$1.04M |
|
105
Bank of America
BAC
$376B
| $45.7M | 0.16% |
1,149,870
-48,707
| -4% | -$1.94M |
|
106
Palo Alto Networks
PANW
$127B
| $45.4M | 0.16% |
133,890
-51
| -0% | -$17.3K |
|
107
Micron Technology
MU
$133B
| $42.7M | 0.15% |
324,524
-1,244
| -0.4% | -$164K |
|
108
Alamos Gold
AGI
$12.8B
| $42.5M | 0.15% |
2,709,784
+2,051,935
| +312% | +$32.2M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 0.15% |
86,339
+10,824
| +14% | +$5.19M |
|
110
OR Royalties Inc.
OR
$6.05B
| $41.2M | 0.15% |
2,644,479
+136,705
| +5% | +$2.13M |
|
111
Lam Research
LRCX
$127B
| $40.9M | 0.15% |
38,372
-507
| -1% | -$540K |
|
112
Booking.com
BKNG
$181B
| $39.5M | 0.14% |
9,976
-223
| -2% | -$883K |
|
113
TFI International
TFII
$7.87B
| $39.4M | 0.14% |
271,856
-21,623
| -7% | -$3.14M |
|
114
Analog Devices
ADI
$124B
| $39.1M | 0.14% |
171,459
-10,123
| -6% | -$2.31M |
|
115
Intel
INTC
$107B
| $38.7M | 0.14% |
1,248,044
+216
| +0% | +$6.69K |
|
116
Synopsys
SNPS
$112B
| $37.6M | 0.13% |
63,162
+137
| +0.2% | +$81.5K |
|
|
BBU
117
Brookfield Business Partners
BBU
$2.39B
| $37.4M | 0.13% |
1,978,114
-675,209
| -25% | -$12.8M |
|
118
ServiceNow
NOW
$190B
| $37.4M | 0.13% |
47,499
-1,768
| -4% | -$1.39M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $35.5M | 0.13% |
75,670
-674
| -0.9% | -$316K |
|
120
Oracle
ORCL
$635B
| $35M | 0.12% |
247,618
-6,140
| -2% | -$867K |
|
121
Verizon
VZ
$186B
| $34.2M | 0.12% |
828,245
-25,341
| -3% | -$1.04M |
|
122
Wells Fargo
WFC
$263B
| $33.3M | 0.12% |
559,932
-42,380
| -7% | -$2.52M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.1M | 0.12% |
31,509
+4
| +0% | +$4.2K |
|
124
KLA
KLAC
$115B
| $32.7M | 0.12% |
39,627
-577
| -1% | -$476K |
|
125
Zoetis
ZTS
$69.3B
| $32.5M | 0.12% |
187,261
+101,887
| +119% | +$17.7M |
|