CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.7B
| $1.48M | ﹤0.01% |
7,531
+595
| +9% | +$117K |
|
627
News Corp Class A
NWSA
$16.6B
| $1.47M | ﹤0.01% |
55,186
+4,077
| +8% | +$109K |
|
628
The Mosaic Company
MOS
$10.7B
| $1.47M | ﹤0.01% |
54,721
+3,301
| +6% | +$88.4K |
|
629
Qorvo
QRVO
$8.03B
| $1.44M | ﹤0.01% |
13,923
+897
| +7% | +$92.7K |
|
630
Ferguson
FERG
$44B
| $1.44M | ﹤0.01% |
7,242
-493
| -6% | -$97.9K |
|
631
Dayforce
DAY
$10.9B
| $1.43M | ﹤0.01% |
23,411
+1,818
| +8% | +$111K |
|
632
MGM Resorts International
MGM
$9.41B
| $1.42M | ﹤0.01% |
36,350
+668
| +2% | +$26.1K |
|
633
SSR Mining
SSRM
$4.64B
| $1.4M | ﹤0.01% |
246,782
-4,925
| -2% | -$28K |
|
634
Pinnacle West Capital
PNW
$10.5B
| $1.39M | ﹤0.01% |
15,737
+1,163
| +8% | +$103K |
|
635
Prudential
PUK
$35.3B
| $1.37M | ﹤0.01% |
73,973
-1,703
| -2% | -$31.6K |
|
636
Match Group
MTCH
$9.13B
| $1.37M | ﹤0.01% |
36,237
+1,848
| +5% | +$69.9K |
|
637
Wynn Resorts
WYNN
$12.6B
| $1.37M | ﹤0.01% |
14,252
+1,017
| +8% | +$97.5K |
|
638
Lamb Weston
LW
$7.88B
| $1.36M | ﹤0.01% |
20,974
+1,425
| +7% | +$92.3K |
|
639
Globe Life
GL
$11.6B
| $1.35M | ﹤0.01% |
12,777
+1,495
| +13% | +$158K |
|
640
Solventum
SOLV
$12.8B
| $1.34M | ﹤0.01% |
19,291
+1,408
| +8% | +$98.2K |
|
641
Snowflake
SNOW
$75.8B
| $1.34M | ﹤0.01% |
11,705
+544
| +5% | +$62.5K |
|
642
Coupang
CPNG
$59.8B
| $1.34M | ﹤0.01% |
54,709
+2,604
| +5% | +$63.9K |
|
643
MarketAxess Holdings
MKTX
$7.02B
| $1.34M | ﹤0.01% |
5,240
+376
| +8% | +$96.3K |
|
644
Hasbro
HAS
$11.2B
| $1.34M | ﹤0.01% |
18,553
+1,400
| +8% | +$101K |
|
645
Vertiv
VRT
$52.1B
| $1.34M | ﹤0.01% |
13,461
+691
| +5% | +$68.7K |
|
646
Generac Holdings
GNRC
$11B
| $1.33M | ﹤0.01% |
8,401
+579
| +7% | +$92K |
|
|
XYZ
647
Block, Inc.
XYZ
$45B
| $1.33M | ﹤0.01% |
19,877
+1,022
| +5% | +$68.6K |
|
648
Henry Schein
HSIC
$8.39B
| $1.29M | ﹤0.01% |
17,680
+1,162
| +7% | +$84.7K |
|
649
Caesars Entertainment
CZR
$5.29B
| $1.26M | ﹤0.01% |
30,217
+2,263
| +8% | +$94.5K |
|
650
Norwegian Cruise Line
NCLH
$12.1B
| $1.25M | ﹤0.01% |
60,987
+5,638
| +10% | +$116K |
|