CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CyberArk
CYBR
$23.8B
| $1.53M | 0.01% |
4,590
+531
| +13% | +$177K |
|
627
HubSpot
HUBS
$26.2B
| $1.49M | ﹤0.01% |
2,139
+249
| +13% | +$173K |
|
|
CGAU
628
Centerra Gold
CGAU
$1.86B
| $1.48M | ﹤0.01% |
260,970
-2,069
| -0.8% | -$11.7K |
|
629
Enphase Energy
ENPH
$4.88B
| $1.46M | ﹤0.01% |
21,267
+1,109
| +6% | +$76.2K |
|
630
Lamb Weston
LW
$7.96B
| $1.46M | ﹤0.01% |
21,825
+851
| +4% | +$56.9K |
|
631
HEICO
HEI
$44.7B
| $1.45M | ﹤0.01% |
6,090
+291
| +5% | +$69.2K |
|
632
Ferguson
FERG
$45.3B
| $1.44M | ﹤0.01% |
8,274
+1,032
| +14% | +$179K |
|
633
Gold Fields
GFI
$34B
| $1.43M | ﹤0.01% |
108,109
| – | – |
|
634
AES
AES
$9.15B
| $1.41M | ﹤0.01% |
109,295
+4,774
| +5% | +$61.4K |
|
635
Globe Life
GL
$11.5B
| $1.38M | ﹤0.01% |
12,377
-400
| -3% | -$44.6K |
|
636
Pinnacle West Capital
PNW
$10.6B
| $1.37M | ﹤0.01% |
16,125
+388
| +2% | +$32.9K |
|
|
EFXT
637
Enerflex
EFXT
$1.28B
| $1.36M | ﹤0.01% |
+137,361
| New | +$1.36M |
|
638
Ares Management
ARES
$40.5B
| $1.36M | ﹤0.01% |
7,677
+910
| +13% | +$161K |
|
639
Charles River Laboratories
CRL
$7.86B
| $1.35M | ﹤0.01% |
7,302
-229
| -3% | -$42.3K |
|
640
Coupang
CPNG
$59.2B
| $1.35M | ﹤0.01% |
61,305
+6,596
| +12% | +$145K |
|
641
Roblox
RBLX
$92.2B
| $1.34M | ﹤0.01% |
23,244
+2,923
| +14% | +$169K |
|
642
Veeva Systems
VEEV
$45.8B
| $1.34M | ﹤0.01% |
6,395
+754
| +13% | +$159K |
|
643
Tilray
TLRY
$1.16B
| $1.33M | ﹤0.01% |
1,011,740
+103,642
| +11% | +$137K |
|
644
Ralph Lauren
RL
$19.2B
| $1.32M | ﹤0.01% |
5,720
+157
| +3% | +$36.3K |
|
645
Generac Holdings
GNRC
$11B
| $1.32M | ﹤0.01% |
8,520
+119
| +1% | +$18.5K |
|
646
Cloudflare
NET
$78.3B
| $1.31M | ﹤0.01% |
12,120
+1,491
| +14% | +$161K |
|
647
Solventum
SOLV
$12.8B
| $1.3M | ﹤0.01% |
19,673
+382
| +2% | +$25.2K |
|
648
MGM Resorts International
MGM
$9.62B
| $1.3M | ﹤0.01% |
37,394
+1,044
| +3% | +$36.2K |
|
649
The Mosaic Company
MOS
$10.7B
| $1.29M | ﹤0.01% |
52,612
-2,109
| -4% | -$51.8K |
|
650
Federal Realty Investment Trust
FRT
$8.78B
| $1.25M | ﹤0.01% |
11,152
+399
| +4% | +$44.7K |
|