CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.5B
| $13.3M | 0.04% |
221,790
-10,510
| -5% | -$628K |
|
252
Diamondback Energy
FANG
$41.2B
| $13M | 0.04% |
81,395
+3,783
| +5% | +$605K |
|
253
Trade Desk
TTD
$25.4B
| $12.9M | 0.04% |
235,782
+55,916
| +31% | +$3.06M |
|
254
GE Vernova
GEV
$162B
| $12.7M | 0.04% |
41,537
-371
| -0.9% | -$113K |
|
255
Arista Networks
ANET
$177B
| $12.6M | 0.04% |
162,572
-1,403
| -0.9% | -$109K |
|
256
Marvell Technology
MRVL
$54.3B
| $12.6M | 0.04% |
204,149
+7,047
| +4% | +$434K |
|
257
KKR & Co
KKR
$122B
| $12.5M | 0.04% |
108,315
-886
| -0.8% | -$102K |
|
258
Emerson Electric
EMR
$73.7B
| $12.5M | 0.04% |
113,588
+951
| +0.8% | +$104K |
|
259
CoStar Group
CSGP
$37.3B
| $12.5M | 0.04% |
157,156
+25,482
| +19% | +$2.02M |
|
260
Church & Dwight Co
CHD
$23B
| $12.4M | 0.04% |
112,874
+75,420
| +201% | +$8.3M |
|
261
Cognizant
CTSH
$34.7B
| $12.4M | 0.04% |
162,200
+689
| +0.4% | +$52.7K |
|
262
Newmont
NEM
$81.9B
| $12.4M | 0.04% |
256,060
+10,076
| +4% | +$486K |
|
|
DCBO
263
Docebo
DCBO
$869M
| $12.3M | 0.04% |
429,085
+69,063
| +19% | +$1.99M |
|
264
EOG Resources
EOG
$66.2B
| $12.3M | 0.04% |
95,750
-795
| -0.8% | -$102K |
|
265
PPL Corp
PPL
$26.8B
| $12M | 0.04% |
333,267
-5,625
| -2% | -$203K |
|
266
Equinix
EQIX
$74.7B
| $11.9M | 0.04% |
14,643
-145
| -1% | -$118K |
|
267
GE HealthCare
GEHC
$33.2B
| $11.9M | 0.04% |
147,104
+886
| +0.6% | +$71.5K |
|
268
Parker-Hannifin
PH
$95.1B
| $11.8M | 0.04% |
19,484
-193
| -1% | -$117K |
|
269
Trane Technologies
TT
$92.1B
| $11.8M | 0.04% |
35,137
+779
| +2% | +$262K |
|
270
Public Storage
PSA
$51.1B
| $11.8M | 0.04% |
39,503
+14,615
| +59% | +$4.37M |
|
271
Electronic Arts
EA
$41.6B
| $11.8M | 0.04% |
81,677
+61
| +0.1% | +$8.82K |
|
272
Hudbay
HBM
$4.82B
| $11.8M | 0.04% |
1,550,297
+1,044,699
| +207% | +$7.92M |
|
273
Stantec
STN
$12.5B
| $11.7M | 0.04% |
141,553
-1,228
| -0.9% | -$102K |
|
274
Celestica
CLS
$25.1B
| $11.7M | 0.04% |
148,413
+4,866
| +3% | +$384K |
|
275
TransDigm Group
TDG
$72.1B
| $11.7M | 0.04% |
8,461
-93
| -1% | -$129K |
|