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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$15.1B
| $1.46M | ﹤0.01% |
18,367
+1,201
| +7% | +$95.3K |
|
627
Cloudflare
NET
$79.4B
| $1.45M | ﹤0.01% |
12,875
+755
| +6% | +$85.1K |
|
628
EPAM Systems
EPAM
$8.63B
| $1.45M | ﹤0.01% |
8,567
-108
| -1% | -$18.2K |
|
629
Triple Flag Precious Metals
TFPM
$5.87B
| $1.43M | ﹤0.01% |
74,877
+420
| +0.6% | +$8.04K |
|
630
Roblox
RBLX
$93B
| $1.43M | ﹤0.01% |
24,526
+1,282
| +6% | +$74.7K |
|
631
Ero Copper
ERO
$1.7B
| $1.42M | ﹤0.01% |
116,904
-1,109
| -0.9% | -$13.4K |
|
632
Dayforce
DAY
$10.9B
| $1.41M | ﹤0.01% |
24,189
-217
| -0.9% | -$12.7K |
|
633
Coupang
CPNG
$59.5B
| $1.41M | ﹤0.01% |
64,333
+3,028
| +5% | +$66.4K |
|
634
Ferguson
FERG
$44.5B
| $1.4M | ﹤0.01% |
8,754
+480
| +6% | +$76.9K |
|
635
Bio-Techne
TECH
$8.11B
| $1.4M | ﹤0.01% |
23,824
-349
| -1% | -$20.5K |
|
|
EXK
636
Endeavour Silver
EXK
$1.74B
| $1.38M | ﹤0.01% |
322,358
+289,800
| +890% | +$1.24M |
|
637
Albemarle
ALB
$8.82B
| $1.37M | ﹤0.01% |
19,002
-122
| -0.6% | -$8.79K |
|
638
Denison Mines
DNN
$2.2B
| $1.36M | ﹤0.01% |
1,041,047
+11,467
| +1% | +$15K |
|
639
AES
AES
$9.21B
| $1.34M | ﹤0.01% |
107,790
-1,505
| -1% | -$18.7K |
|
|
XYZ
640
Block, Inc.
XYZ
$45.2B
| $1.3M | ﹤0.01% |
23,928
+1,314
| +6% | +$71.4K |
|
641
Enphase Energy
ENPH
$5.01B
| $1.29M | ﹤0.01% |
20,718
-549
| -3% | -$34.1K |
|
642
HubSpot
HUBS
$26.2B
| $1.28M | ﹤0.01% |
2,241
+102
| +5% | +$58.3K |
|
643
Fox Class B
FOX
$25.7B
| $1.23M | ﹤0.01% |
23,308
-107
| -0.5% | -$5.64K |
|
644
Ralph Lauren
RL
$19B
| $1.23M | ﹤0.01% |
5,560
-160
| -3% | -$35.3K |
|
645
Ares Management
ARES
$40.3B
| $1.2M | ﹤0.01% |
8,198
+521
| +7% | +$76.4K |
|
646
The Mosaic Company
MOS
$10.7B
| $1.2M | ﹤0.01% |
44,447
-8,165
| -16% | -$221K |
|
647
Henry Schein
HSIC
$8.35B
| $1.19M | ﹤0.01% |
17,434
-415
| -2% | -$28.4K |
|
648
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
34,875
-8,351
| -19% | -$283K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
104,143
-2,280
| -2% | -$25.5K |
|
650
Vertiv
VRT
$51.7B
| $1.16M | ﹤0.01% |
16,107
+828
| +5% | +$59.8K |
|