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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.5B
| $3.77M | 0.01% |
52,728
-493
| -0.9% | -$35.3K |
|
452
Mettler-Toledo International
MTD
$26.6B
| $3.75M | 0.01% |
3,178
-57
| -2% | -$67.3K |
|
453
Tyler Technologies
TYL
$24B
| $3.74M | 0.01% |
6,430
-70
| -1% | -$40.7K |
|
454
Equinox Gold
EQX
$7.69B
| $3.73M | 0.01% |
542,514
+4,618
| +0.9% | +$31.8K |
|
455
Dow Inc
DOW
$17B
| $3.7M | 0.01% |
106,063
-912
| -0.9% | -$31.8K |
|
456
Coterra Energy
CTRA
$18.3B
| $3.7M | 0.01% |
128,091
-1,186
| -0.9% | -$34.3K |
|
457
Corpay
CPAY
$22.1B
| $3.68M | 0.01% |
10,562
-110
| -1% | -$38.4K |
|
458
NexGen Energy
NXE
$4.48B
| $3.67M | 0.01% |
817,750
+9,911
| +1% | +$44.4K |
|
459
Dover
DOV
$24B
| $3.65M | 0.01% |
20,767
-678
| -3% | -$119K |
|
460
SEI Investments
SEIC
$10.7B
| $3.64M | 0.01% |
46,886
-708
| -1% | -$55K |
|
461
Veralto
VLTO
$26.1B
| $3.63M | 0.01% |
37,269
-542
| -1% | -$52.8K |
|
|
SW
462
Smurfit Westrock plc
SW
$23.7B
| $3.63M | 0.01% |
80,540
-729
| -0.9% | -$32.8K |
|
463
Diageo
DEO
$58.9B
| $3.62M | 0.01% |
34,534
+4,021
| +13% | +$421K |
|
464
SBA Communications
SBAC
$20.3B
| $3.57M | 0.01% |
16,233
-175
| -1% | -$38.5K |
|
465
T Rowe Price
TROW
$23.8B
| $3.55M | 0.01% |
38,628
-312
| -0.8% | -$28.7K |
|
466
W.R. Berkley
WRB
$27.5B
| $3.54M | 0.01% |
49,679
-292
| -0.6% | -$20.8K |
|
467
Vanguard Total Stock Market ETF
VTI
$529B
| $3.53M | 0.01% |
13,205
+261
| +2% | +$69.8K |
|
468
Hewlett Packard
HPE
$31.6B
| $3.53M | 0.01% |
228,590
+1,569
| +0.7% | +$24.2K |
|
469
CenterPoint Energy
CNP
$24.5B
| $3.53M | 0.01% |
97,310
-1,065
| -1% | -$38.6K |
|
470
Teledyne Technologies
TDY
$25.4B
| $3.52M | 0.01% |
7,071
-76
| -1% | -$37.8K |
|
471
Cincinnati Financial
CINF
$24.2B
| $3.48M | 0.01% |
23,545
-233
| -1% | -$34.4K |
|
472
First Majestic Silver
AG
$4.47B
| $3.48M | 0.01% |
519,767
+149,512
| +40% | +$1,000K |
|
473
Northern Trust
NTRS
$24.7B
| $3.48M | 0.01% |
35,230
+276
| +0.8% | +$27.2K |
|
474
Regions Financial
RF
$24.3B
| $3.46M | 0.01% |
159,338
-1,435
| -0.9% | -$31.2K |
|
475
United Airlines
UAL
$34.5B
| $3.42M | 0.01% |
49,594
-526
| -1% | -$36.3K |
|