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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.3B
| $2.66M | 0.01% |
7,260
-254
| -3% | -$93.1K |
|
527
Super Micro Computer
SMCI
$23.8B
| $2.66M | 0.01% |
77,618
-812
| -1% | -$27.8K |
|
528
CRH
CRH
$75.2B
| $2.58M | 0.01% |
29,380
+1,544
| +6% | +$136K |
|
529
ATS Corp
ATS
$2.66B
| $2.58M | 0.01% |
103,378
-219,335
| -68% | -$5.47M |
|
530
Deckers Outdoor
DECK
$17.4B
| $2.57M | 0.01% |
22,998
-267
| -1% | -$29.9K |
|
531
Expeditors International
EXPD
$16.5B
| $2.56M | 0.01% |
21,252
-214
| -1% | -$25.7K |
|
532
Best Buy
BBY
$16.3B
| $2.55M | 0.01% |
34,593
-383
| -1% | -$28.2K |
|
533
Cooper Companies
COO
$13.7B
| $2.53M | 0.01% |
30,041
-280
| -0.9% | -$23.6K |
|
534
Southern Copper
SCCO
$84B
| $2.52M | 0.01% |
27,523
+754
| +3% | +$69.1K |
|
535
SSR Mining
SSRM
$4.34B
| $2.52M | 0.01% |
251,195
+3,131
| +1% | +$31.4K |
|
536
Las Vegas Sands
LVS
$36.9B
| $2.52M | 0.01% |
65,117
-648
| -1% | -$25K |
|
537
CF Industries
CF
$13.7B
| $2.46M | 0.01% |
31,512
+497
| +2% | +$38.8K |
|
538
Bausch Health
BHC
$2.71B
| $2.45M | 0.01% |
377,647
+3,047
| +0.8% | +$19.8K |
|
539
West Pharmaceutical
WST
$18.2B
| $2.45M | 0.01% |
10,930
-128
| -1% | -$28.7K |
|
540
Trimble
TRMB
$19.3B
| $2.44M | 0.01% |
37,099
-244
| -0.7% | -$16K |
|
541
Arm
ARM
$147B
| $2.41M | 0.01% |
22,583
+940
| +4% | +$100K |
|
542
Domino's
DPZ
$15.8B
| $2.39M | 0.01% |
5,212
-59
| -1% | -$27.1K |
|
543
Gold Fields
GFI
$31.9B
| $2.39M | 0.01% |
108,109
| – | – |
|
544
Ball Corp
BALL
$13.9B
| $2.37M | 0.01% |
45,536
-446
| -1% | -$23.2K |
|
545
KeyCorp
KEY
$21B
| $2.36M | 0.01% |
147,855
-1,293
| -0.9% | -$20.7K |
|
546
Everest Group
EG
$14.2B
| $2.36M | 0.01% |
6,494
-74
| -1% | -$26.9K |
|
547
F5
FFIV
$18.4B
| $2.34M | 0.01% |
8,782
-142
| -2% | -$37.8K |
|
548
Estee Lauder
EL
$32B
| $2.33M | 0.01% |
35,286
-417
| -1% | -$27.5K |
|
549
Dollar Tree
DLTR
$20.3B
| $2.32M | 0.01% |
30,962
-346
| -1% | -$26K |
|
550
Masco
MAS
$15.9B
| $2.31M | 0.01% |
33,272
-765
| -2% | -$53.2K |
|