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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$9.64B
| $1.71M | 0.01% |
10,759
-131
| -1% | -$20.8K |
|
602
HEICO
HEI
$44.1B
| $1.67M | 0.01% |
6,267
+177
| +3% | +$47.3K |
|
|
CGAU
603
Centerra Gold
CGAU
$1.82B
| $1.66M | 0.01% |
261,868
+898
| +0.3% | +$5.7K |
|
604
Aptiv
APTV
$17.8B
| $1.64M | 0.01% |
27,590
-1,641
| -6% | -$97.6K |
|
605
Paycom
PAYC
$12.4B
| $1.63M | 0.01% |
7,470
-256
| -3% | -$55.9K |
|
606
CyberArk
CYBR
$23.6B
| $1.6M | 0.01% |
4,748
+158
| +3% | +$53.4K |
|
607
Incyte
INCY
$16.8B
| $1.6M | 0.01% |
26,352
-141
| -0.5% | -$8.54K |
|
608
Globe Life
GL
$11.3B
| $1.58M | 0.01% |
12,020
-357
| -3% | -$47K |
|
609
Vermilion Energy
VET
$1.18B
| $1.58M | 0.01% |
195,260
+1,247
| +0.6% | +$10.1K |
|
610
Assurant
AIZ
$10.6B
| $1.58M | 0.01% |
7,537
-162
| -2% | -$34K |
|
611
Viatris
VTRS
$11.9B
| $1.57M | 0.01% |
179,694
-2,159
| -1% | -$18.8K |
|
612
Nu Holdings
NU
$74.9B
| $1.56M | 0.01% |
152,731
+4,708
| +3% | +$48.2K |
|
613
Veeva Systems
VEEV
$45B
| $1.56M | 0.01% |
6,735
+340
| +5% | +$78.8K |
|
614
News Corp Class A
NWSA
$16.2B
| $1.55M | 0.01% |
57,006
-738
| -1% | -$20.1K |
|
615
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.53M | 0.01% |
+22,347
| New | +$1.53M |
|
616
Lightspeed Commerce
LSPD
$1.58B
| $1.53M | 0.01% |
174,486
+2,304
| +1% | +$20.2K |
|
617
Boston Properties
BXP
$11.7B
| $1.51M | 0.01% |
22,472
-230
| -1% | -$15.5K |
|
618
Pinnacle West Capital
PNW
$10.5B
| $1.5M | 0.01% |
15,761
-364
| -2% | -$34.7K |
|
619
Host Hotels & Resorts
HST
$12.1B
| $1.5M | 0.01% |
105,370
-1,275
| -1% | -$18.1K |
|
620
TKO Group
TKO
$16B
| $1.49M | 0.01% |
9,773
+7,244
| +286% | +$1.11M |
|
621
Campbell Soup
CPB
$9.98B
| $1.49M | ﹤0.01% |
37,236
-190
| -0.5% | -$7.59K |
|
622
Moderna
MRNA
$9.46B
| $1.48M | ﹤0.01% |
52,338
-566
| -1% | -$16K |
|
623
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.46M | ﹤0.01% |
5,422
+288
| +6% | +$77.8K |
|
624
Coinbase
COIN
$81B
| $1.46M | ﹤0.01% |
8,490
+510
| +6% | +$87.8K |
|
625
Solventum
SOLV
$12.3B
| $1.46M | ﹤0.01% |
19,219
-454
| -2% | -$34.5K |
|