CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dayforce
DAY
$10.9B
| $1.07M | ﹤0.01% |
21,593
-636
| -3% | -$31.5K |
|
652
NovaGold Resources
NG
$2.82B
| $1.06M | ﹤0.01% |
304,046
+26,984
| +10% | +$94.4K |
|
653
DaVita
DVA
$9.49B
| $1.06M | ﹤0.01% |
7,652
-711
| -9% | -$98.5K |
|
654
HubSpot
HUBS
$26B
| $1.06M | ﹤0.01% |
1,797
+163
| +10% | +$96.1K |
|
655
Henry Schein
HSIC
$8.39B
| $1.06M | ﹤0.01% |
16,518
-1,870
| -10% | -$120K |
|
656
Match Group
MTCH
$9.12B
| $1.04M | ﹤0.01% |
34,389
-4,348
| -11% | -$132K |
|
657
CyberArk
CYBR
$23.9B
| $1.04M | ﹤0.01% |
3,814
+228
| +6% | +$62.3K |
|
658
Norwegian Cruise Line
NCLH
$12.1B
| $1.04M | ﹤0.01% |
55,349
-1,909
| -3% | -$35.9K |
|
659
Energy Fuels
UUUU
$2.81B
| $1.04M | ﹤0.01% |
171,211
-13,732
| -7% | -$83.2K |
|
660
Generac Holdings
GNRC
$11B
| $1.03M | ﹤0.01% |
7,822
-542
| -6% | -$71.7K |
|
661
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.03M | ﹤0.01% |
4,249
+227
| +6% | +$55.2K |
|
662
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.01M | ﹤0.01% |
10,365
-1,038
| -9% | -$101K |
|
663
Hasbro
HAS
$11.2B
| $1M | ﹤0.01% |
17,153
-4,041
| -19% | -$236K |
|
664
Federal Realty Investment Trust
FRT
$8.79B
| $1,000K | ﹤0.01% |
9,903
-754
| -7% | -$76.1K |
|
665
Veeva Systems
VEEV
$45.7B
| $979K | ﹤0.01% |
5,347
+695
| +15% | +$127K |
|
666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $978K | ﹤0.01% |
19,082
| – | – |
|
667
MarketAxess Holdings
MKTX
$7.02B
| $975K | ﹤0.01% |
4,864
-470
| -9% | -$94.2K |
|
668
Paycom
PAYC
$12.7B
| $967K | ﹤0.01% |
6,757
-142
| -2% | -$20.3K |
|
669
American Airlines Group
AAL
$8.53B
| $959K | ﹤0.01% |
84,626
-4,558
| -5% | -$51.6K |
|
670
BorgWarner
BWA
$9.5B
| $953K | ﹤0.01% |
29,548
-3,072
| -9% | -$99K |
|
671
Solventum
SOLV
$12.8B
| $946K | ﹤0.01% |
+17,883
| New | +$946K |
|
672
Globe Life
GL
$11.6B
| $928K | ﹤0.01% |
11,282
-41,227
| -79% | -$3.39M |
|
673
FMC
FMC
$4.71B
| $928K | ﹤0.01% |
16,123
-928
| -5% | -$53.4K |
|
674
Watsco
WSO
$15.7B
| $925K | ﹤0.01% |
1,996
+6
| +0.3% | +$2.78K |
|
675
Etsy
ETSY
$5.88B
| $897K | ﹤0.01% |
15,203
-1,848
| -11% | -$109K |
|