CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$33.4B
| $1.92M | 0.01% |
38,991
+2,175
| +6% | +$107K |
|
552
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.9M | 0.01% |
38,948
-94,329
| -71% | -$4.61M |
|
553
Bio-Techne
TECH
$8.28B
| $1.89M | 0.01% |
14,644
+848
| +6% | +$110K |
|
554
Genuine Parts
GPC
$19.9B
| $1.89M | 0.01% |
13,497
+394
| +3% | +$55.2K |
|
555
Las Vegas Sands
LVS
$37.6B
| $1.89M | 0.01% |
50,276
-438,326
| -90% | -$16.5M |
|
556
NVR
NVR
$23.6B
| $1.89M | 0.01% |
320
+15
| +5% | +$88.6K |
|
557
Ventas
VTR
$31.6B
| $1.88M | 0.01% |
36,707
+2,371
| +7% | +$121K |
|
|
CGC
558
Canopy Growth
CGC
$434M
| $1.88M | 0.01% |
21,498
+2,568
| +14% | +$224K |
|
559
Coterra Energy
CTRA
$18.6B
| $1.87M | 0.01% |
98,547
+39,207
| +66% | +$745K |
|
560
Teledyne Technologies
TDY
$26.5B
| $1.87M | 0.01% |
4,271
+118
| +3% | +$51.6K |
|
561
Cloudflare
NET
$78.3B
| $1.87M | 0.01% |
14,180
+1,626
| +13% | +$214K |
|
|
GATO
562
DELISTED
Gatos Silver, Inc.
GATO
| $1.86M | 0.01% |
179,539
+1,759
| +1% | +$18.2K |
|
563
Darden Restaurants
DRI
$24.9B
| $1.85M | 0.01% |
12,307
+475
| +4% | +$71.6K |
|
564
M&T Bank
MTB
$30.9B
| $1.85M | 0.01% |
12,065
+443
| +4% | +$68K |
|
565
Caesars Entertainment
CZR
$5.39B
| $1.85M | 0.01% |
19,766
+1,297
| +7% | +$121K |
|
566
Hologic
HOLX
$14.8B
| $1.84M | 0.01% |
24,014
+931
| +4% | +$71.3K |
|
567
Kellanova
K
$27.7B
| $1.84M | 0.01% |
30,408
+1,921
| +7% | +$116K |
|
568
Dell
DELL
$84.3B
| $1.82M | 0.01% |
32,426
-27,946
| -46% | -$1.57M |
|
569
Principal Financial Group
PFG
$18.3B
| $1.81M | 0.01% |
25,070
+910
| +4% | +$65.8K |
|
570
Akamai
AKAM
$11.4B
| $1.81M | 0.01% |
15,461
+855
| +6% | +$100K |
|
571
Healthpeak Properties
DOC
$12.6B
| $1.81M | 0.01% |
50,123
+1,918
| +4% | +$69.2K |
|
572
Diamondback Energy
FANG
$40.1B
| $1.8M | 0.01% |
16,702
+400
| +2% | +$43.1K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $1.79M | 0.01% |
5,545
+3,190
| +135% | +$1.03M |
|
|
DCBO
574
Docebo
DCBO
$867M
| $1.79M | 0.01% |
26,645
-12,464
| -32% | -$835K |
|
575
Charles River Laboratories
CRL
$7.86B
| $1.78M | 0.01% |
4,736
+302
| +7% | +$114K |
|