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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$45B
| $1.78M | 0.01% |
6,952
+743
| +12% | +$190K |
|
577
Unity
U
$18.3B
| $1.76M | 0.01% |
12,336
+1,190
| +11% | +$170K |
|
578
Royal Caribbean
RCL
$92.8B
| $1.76M | 0.01% |
22,858
+1,104
| +5% | +$84.9K |
|
579
Corpay
CPAY
$21.5B
| $1.75M | 0.01% |
7,827
+288
| +4% | +$64.5K |
|
580
Brookfield Infrastructure
BIPC
$4.78B
| $1.74M | 0.01% |
38,154
+2,694
| +8% | +$123K |
|
581
Factset
FDS
$13.7B
| $1.73M | 0.01% |
3,552
+2,031
| +134% | +$987K |
|
582
Carvana
CVNA
$50.4B
| $1.71M | 0.01% |
7,382
+451
| +7% | +$105K |
|
583
Bath & Body Works
BBWI
$5.81B
| $1.7M | 0.01% |
24,365
+1,545
| +7% | +$108K |
|
584
UDR
UDR
$12.9B
| $1.69M | 0.01% |
28,206
+1,497
| +6% | +$89.8K |
|
585
Masco
MAS
$15.3B
| $1.68M | 0.01% |
23,962
+744
| +3% | +$52.3K |
|
586
iShares Europe ETF
IEV
$2.35B
| $1.68M | 0.01% |
30,795
+7,281
| +31% | +$396K |
|
587
Carnival Corp
CCL
$44B
| $1.67M | 0.01% |
82,983
+3,621
| +5% | +$72.9K |
|
588
Gold Fields
GFI
$34B
| $1.67M | 0.01% |
151,876
| – | – |
|
589
Wabtec
WAB
$32.4B
| $1.63M | 0.01% |
17,694
+1,013
| +6% | +$93.3K |
|
590
Willis Towers Watson
WTW
$33.2B
| $1.62M | 0.01% |
6,835
+291
| +4% | +$69.1K |
|
591
Textron
TXT
$14.4B
| $1.62M | 0.01% |
20,960
+774
| +4% | +$59.7K |
|
592
Boston Properties
BXP
$11.7B
| $1.61M | 0.01% |
13,999
+558
| +4% | +$64.3K |
|
593
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.01% |
57,077
+4,419
| +8% | +$123K |
|
594
Palantir
PLTR
$390B
| $1.59M | 0.01% |
87,468
+11,538
| +15% | +$210K |
|
595
AES
AES
$9.06B
| $1.57M | 0.01% |
64,669
+2,428
| +4% | +$59K |
|
596
MGM Resorts International
MGM
$9.62B
| $1.57M | 0.01% |
34,880
+643
| +2% | +$28.9K |
|
597
Royal Gold
RGLD
$12.3B
| $1.56M | 0.01% |
14,790
-95
| -0.6% | -$10K |
|
598
Viatris
VTRS
$11.9B
| $1.56M | 0.01% |
115,015
+5,393
| +5% | +$73K |
|
599
LKQ Corp
LKQ
$8.26B
| $1.55M | 0.01% |
25,867
+325
| +1% | +$19.5K |
|
600
Eastman Chemical
EMN
$7.47B
| $1.55M | 0.01% |
12,792
+618
| +5% | +$74.7K |
|