CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Solventum
SOLV
$12.3B
| $1.34M | ﹤0.01% |
17,617
-1,602
| -8% | -$121K |
|
627
Moderna
MRNA
$9.46B
| $1.33M | ﹤0.01% |
48,158
-4,180
| -8% | -$115K |
|
628
Erie Indemnity
ERIE
$17.3B
| $1.33M | ﹤0.01% |
3,830
-317
| -8% | -$110K |
|
629
CarMax
KMX
$8.88B
| $1.32M | ﹤0.01% |
19,646
-3,781
| -16% | -$254K |
|
630
Stanley Black & Decker
SWK
$11.9B
| $1.32M | ﹤0.01% |
19,457
-3,707
| -16% | -$251K |
|
631
Assurant
AIZ
$10.6B
| $1.29M | ﹤0.01% |
6,531
-1,006
| -13% | -$199K |
|
632
Pinnacle West Capital
PNW
$10.5B
| $1.28M | ﹤0.01% |
14,324
-1,437
| -9% | -$129K |
|
633
EPAM Systems
EPAM
$8.53B
| $1.27M | ﹤0.01% |
7,205
-1,362
| -16% | -$241K |
|
634
Boston Properties
BXP
$11.7B
| $1.27M | ﹤0.01% |
18,830
-3,642
| -16% | -$246K |
|
635
HubSpot
HUBS
$25.8B
| $1.25M | ﹤0.01% |
2,253
+12
| +0.5% | +$6.68K |
|
636
Hasbro
HAS
$10.9B
| $1.25M | ﹤0.01% |
16,953
-1,658
| -9% | -$122K |
|
637
monday.com
MNDY
$9.66B
| $1.24M | ﹤0.01% |
3,945
+157
| +4% | +$49.4K |
|
|
EXK
638
Endeavour Silver
EXK
$1.71B
| $1.22M | ﹤0.01% |
248,164
-74,194
| -23% | -$365K |
|
639
LPL Financial
LPLA
$27.4B
| $1.21M | ﹤0.01% |
3,236
-184
| -5% | -$69K |
|
640
Huntington Ingalls Industries
HII
$10.7B
| $1.2M | ﹤0.01% |
4,957
-495
| -9% | -$120K |
|
641
Grab
GRAB
$21.6B
| $1.18M | ﹤0.01% |
235,357
-2,590
| -1% | -$13K |
|
642
Baytex Energy
BTE
$1.83B
| $1.16M | ﹤0.01% |
647,511
-191,371
| -23% | -$343K |
|
643
Henry Schein
HSIC
$8.17B
| $1.16M | ﹤0.01% |
15,860
-1,574
| -9% | -$115K |
|
644
Interpublic Group of Companies
IPG
$9.51B
| $1.16M | ﹤0.01% |
47,216
-17,413
| -27% | -$426K |
|
645
Coeur Mining
CDE
$9.6B
| $1.15M | ﹤0.01% |
130,096
| – | – |
|
646
Dayforce
DAY
$10.9B
| $1.13M | ﹤0.01% |
20,415
-3,774
| -16% | -$209K |
|
647
First Citizens BancShares
FCNCA
$25.2B
| $1.13M | ﹤0.01% |
577
+4
| +0.7% | +$7.83K |
|
648
Wynn Resorts
WYNN
$12.8B
| $1.13M | ﹤0.01% |
12,046
-1,133
| -9% | -$106K |
|
649
Markel Group
MKL
$24.3B
| $1.13M | ﹤0.01% |
564
+4
| +0.7% | +$7.99K |
|
650
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | ﹤0.01% |
55,410
-5,548
| -9% | -$113K |
|