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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.96B
| $28.2M | 0.11% |
305,131
+30,751
| +11% | +$2.84M |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $27.3M | 0.11% |
900,636
+270,030
| +43% | +$8.19M |
|
128
Intuit
INTU
$188B
| $27.2M | 0.11% |
50,448
+1,139
| +2% | +$614K |
|
129
McDonald's
MCD
$224B
| $26.9M | 0.11% |
111,697
+2,349
| +2% | +$566K |
|
|
AQNU
130
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $26.6M | 0.11% |
550,000
| – | – |
|
131
United Rentals
URI
$62.7B
| $25.6M | 0.1% |
72,897
+65,277
| +857% | +$22.9M |
|
|
VRN
132
DELISTED
Veren
VRN
| $24.7M | 0.1% |
5,398,742
+23,754
| +0.4% | +$109K |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $23.7M | 0.1% |
+500,000
| New | +$23.7M |
|
134
Abbott
ABT
$231B
| $23.6M | 0.1% |
199,878
+6,858
| +4% | +$810K |
|
135
Marvell Technology
MRVL
$54.6B
| $23.6M | 0.09% |
390,529
-63,039
| -14% | -$3.8M |
|
136
Wheaton Precious Metals
WPM
$47.3B
| $23.5M | 0.09% |
628,684
+35,852
| +6% | +$1.34M |
|
137
Coca-Cola
KO
$292B
| $23.3M | 0.09% |
444,588
+12,797
| +3% | +$671K |
|
138
Sea Limited
SE
$113B
| $23.1M | 0.09% |
72,564
+6,455
| +10% | +$2.06M |
|
139
Advanced Micro Devices
AMD
$245B
| $23.1M | 0.09% |
224,151
+3,892
| +2% | +$400K |
|
140
Charter Communications
CHTR
$35.7B
| $22.7M | 0.09% |
31,239
-1,025
| -3% | -$746K |
|
141
AbbVie
ABBV
$375B
| $22.7M | 0.09% |
210,503
+3,612
| +2% | +$390K |
|
142
Applied Materials
AMAT
$130B
| $22.4M | 0.09% |
173,689
+2,781
| +2% | +$358K |
|
143
Booking.com
BKNG
$178B
| $21.9M | 0.09% |
9,222
+271
| +3% | +$643K |
|
144
Digital Realty Trust
DLR
$55.7B
| $21.9M | 0.09% |
151,463
-165,126
| -52% | -$23.9M |
|
145
Automatic Data Processing
ADP
$120B
| $21.9M | 0.09% |
109,392
+14,934
| +16% | +$2.99M |
|
146
Intuitive Surgical
ISRG
$167B
| $21.8M | 0.09% |
65,853
+1,182
| +2% | +$392K |
|
147
TELUS International
TIXT
$1.25B
| $21.8M | 0.09% |
624,387
+421,603
| +208% | +$14.7M |
|
148
Charles Schwab
SCHW
$167B
| $20.5M | 0.08% |
280,932
+48,254
| +21% | +$3.51M |
|
149
Cellebrite
CLBT
$4.06B
| $20.4M | 0.08% |
+2,197,978
| New | +$20.4M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.08% |
343,495
+5,143
| +2% | +$304K |
|