CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.4B
| $3.61M | 0.01% |
32,628
-3,486
| -10% | -$386K |
|
452
Arm
ARM
$163B
| $3.6M | 0.01% |
22,255
-328
| -1% | -$53.1K |
|
453
SBA Communications
SBAC
$20.8B
| $3.5M | 0.01% |
14,903
-1,330
| -8% | -$312K |
|
454
Super Micro Computer
SMCI
$26.1B
| $3.5M | 0.01% |
71,403
-6,215
| -8% | -$305K |
|
455
Tyler Technologies
TYL
$23.6B
| $3.5M | 0.01% |
5,898
-532
| -8% | -$315K |
|
456
Dover
DOV
$24.1B
| $3.49M | 0.01% |
19,070
-1,697
| -8% | -$311K |
|
|
SW
457
Smurfit Westrock plc
SW
$23.6B
| $3.49M | 0.01% |
80,802
+262
| +0.3% | +$11.3K |
|
458
Dollar General
DG
$23.4B
| $3.48M | 0.01% |
30,458
-2,738
| -8% | -$313K |
|
459
Regions Financial
RF
$24.1B
| $3.48M | 0.01% |
147,870
-11,468
| -7% | -$270K |
|
460
T Rowe Price
TROW
$23.4B
| $3.46M | 0.01% |
35,883
-2,745
| -7% | -$265K |
|
461
Veralto
VLTO
$26.3B
| $3.45M | 0.01% |
34,198
-3,071
| -8% | -$310K |
|
462
Garmin
GRMN
$45.4B
| $3.45M | 0.01% |
16,507
-1,869
| -10% | -$390K |
|
463
W.R. Berkley
WRB
$27.4B
| $3.44M | 0.01% |
46,783
-2,896
| -6% | -$213K |
|
464
Mettler-Toledo International
MTD
$25.8B
| $3.42M | 0.01% |
2,914
-264
| -8% | -$310K |
|
465
International Paper
IP
$24.5B
| $3.41M | 0.01% |
72,868
-6,492
| -8% | -$304K |
|
|
BBUC
466
Brookfield Business Corp
BBUC
$2.36B
| $3.41M | 0.01% |
108,649
-763,738
| -88% | -$24M |
|
467
Jacobs Solutions
J
$17.3B
| $3.39M | 0.01% |
25,771
-917
| -3% | -$121K |
|
468
CenterPoint Energy
CNP
$24.7B
| $3.38M | 0.01% |
92,091
-5,219
| -5% | -$192K |
|
469
Steris
STE
$24B
| $3.37M | 0.01% |
14,017
-817
| -6% | -$196K |
|
470
Teledyne Technologies
TDY
$25.6B
| $3.33M | 0.01% |
6,492
-579
| -8% | -$297K |
|
471
First Majestic Silver
AG
$4.61B
| $3.31M | 0.01% |
400,306
-119,461
| -23% | -$988K |
|
472
Devon Energy
DVN
$22.5B
| $3.3M | 0.01% |
103,845
-8,332
| -7% | -$265K |
|
473
Alexandria Real Estate Equities
ARE
$14.4B
| $3.3M | 0.01% |
45,402
-2,350
| -5% | -$171K |
|
474
Eversource Energy
ES
$23.8B
| $3.29M | 0.01% |
51,737
-3,238
| -6% | -$206K |
|
475
Equity Residential
EQR
$25.2B
| $3.27M | 0.01% |
48,516
-4,212
| -8% | -$284K |
|