CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lucid Motors
LCID
$5.97B
| $1.52M | 0.01% |
22,028
+269
| +1% | +$18.5K |
|
602
Qorvo
QRVO
$8.26B
| $1.51M | 0.01% |
14,845
-160
| -1% | -$16.3K |
|
603
Hasbro
HAS
$10.9B
| $1.5M | 0.01% |
23,169
-182
| -0.8% | -$11.8K |
|
604
Tapestry
TPR
$21.9B
| $1.5M | 0.01% |
34,977
-439
| -1% | -$18.8K |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.01% |
93,865
-5,431
| -5% | -$86.4K |
|
606
Universal Health Services
UHS
$11.8B
| $1.47M | 0.01% |
9,315
-129
| -1% | -$20.4K |
|
607
Dayforce
DAY
$10.9B
| $1.46M | 0.01% |
21,816
-182
| -0.8% | -$12.2K |
|
608
Equinox Gold
EQX
$8.4B
| $1.46M | 0.01% |
318,387
+1,464
| +0.5% | +$6.71K |
|
609
Rollins
ROL
$27.3B
| $1.45M | 0.01% |
33,832
-331
| -1% | -$14.2K |
|
610
AngloGold Ashanti
AU
$32.6B
| $1.44M | 0.01% |
68,331
| – | – |
|
611
Regency Centers
REG
$13.1B
| $1.43M | 0.01% |
23,175
-226
| -1% | -$14K |
|
612
MarketAxess Holdings
MKTX
$6.9B
| $1.42M | 0.01% |
5,414
-55
| -1% | -$14.4K |
|
613
Celestica
CLS
$29.1B
| $1.41M | 0.01% |
96,994
+494
| +0.5% | +$7.18K |
|
614
Robert Half
RHI
$3.56B
| $1.38M | 0.01% |
18,326
+3,180
| +21% | +$239K |
|
615
Franklin Resources
BEN
$12.6B
| $1.36M | 0.01% |
50,840
-409
| -0.8% | -$10.9K |
|
616
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.34M | 0.01% |
20,740
-44
| -0.2% | -$2.84K |
|
617
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.01% |
16,297
-147
| -0.9% | -$12K |
|
618
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.01% |
5,820
-52
| -0.9% | -$11.8K |
|
619
Generac Holdings
GNRC
$10.9B
| $1.28M | ﹤0.01% |
8,592
-536
| -6% | -$79.9K |
|
620
F5
FFIV
$18.8B
| $1.27M | ﹤0.01% |
8,710
-81
| -0.9% | -$11.8K |
|
621
Yum China
YUMC
$16.2B
| $1.27M | ﹤0.01% |
22,455
-533
| -2% | -$30.1K |
|
622
A.O. Smith
AOS
$10.2B
| $1.26M | ﹤0.01% |
17,343
-238
| -1% | -$17.3K |
|
623
Bath & Body Works
BBWI
$5.81B
| $1.26M | ﹤0.01% |
33,643
-367
| -1% | -$13.8K |
|
624
Cellebrite
CLBT
$4.18B
| $1.25M | ﹤0.01% |
174,246
-68,766
| -28% | -$495K |
|
625
Dentsply Sirona
XRAY
$2.73B
| $1.25M | ﹤0.01% |
31,180
-363
| -1% | -$14.5K |
|