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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$23.8B
| $888K | ﹤0.01% |
20,152
+1,212
| +6% | +$53.4K |
|
677
Ralph Lauren
RL
$18.9B
| $886K | ﹤0.01% |
5,063
-344
| -6% | -$60.2K |
|
678
Invesco
IVZ
$9.88B
| $870K | ﹤0.01% |
58,124
-3,357
| -5% | -$50.2K |
|
679
Ares Management
ARES
$40.5B
| $856K | ﹤0.01% |
6,422
+1,662
| +35% | +$222K |
|
680
Cloudflare
NET
$77.7B
| $835K | ﹤0.01% |
10,084
+847
| +9% | +$70.2K |
|
681
Mohawk Industries
MHK
$8.68B
| $810K | ﹤0.01% |
7,129
-92
| -1% | -$10.5K |
|
682
First Citizens BancShares
FCNCA
$25.4B
| $803K | ﹤0.01% |
477
+135
| +39% | +$227K |
|
683
monday.com
MNDY
$9.89B
| $797K | ﹤0.01% |
3,310
+824
| +33% | +$198K |
|
684
Fidelity National Financial
FNF
$16.2B
| $767K | ﹤0.01% |
15,523
+454
| +3% | +$22.4K |
|
685
WIX.com
WIX
$9.44B
| $764K | ﹤0.01% |
4,803
+136
| +3% | +$21.6K |
|
686
Snap
SNAP
$12.3B
| $753K | ﹤0.01% |
45,322
+13,208
| +41% | +$219K |
|
687
Bio-Rad Laboratories Class A
BIO
$7.49B
| $742K | ﹤0.01% |
2,716
-231
| -8% | -$63.1K |
|
688
Reliance Steel & Aluminium
RS
$15.4B
| $735K | ﹤0.01% |
2,572
-87
| -3% | -$24.8K |
|
689
Commerce Bancshares
CBSH
$8B
| $719K | ﹤0.01% |
13,538
-3,372
| -20% | -$179K |
|
690
Roblox
RBLX
$92.2B
| $718K | ﹤0.01% |
19,286
+5,059
| +36% | +$188K |
|
691
Algoma Steel
ASTL
$488M
| $716K | ﹤0.01% |
103,334
+5,674
| +6% | +$39.3K |
|
692
iShares Select Dividend ETF
DVY
$20.9B
| $707K | ﹤0.01% |
5,845
+3,795
| +185% | +$459K |
|
693
Markel Group
MKL
$24.3B
| $703K | ﹤0.01% |
446
+11
| +3% | +$17.3K |
|
|
PARA
694
DELISTED
Paramount Global Class B
PARA
| $696K | ﹤0.01% |
66,966
-1,634
| -2% | -$17K |
|
695
Entegris
ENTG
$12.6B
| $691K | ﹤0.01% |
5,105
+216
| +4% | +$29.2K |
|
696
Grab
GRAB
$22.5B
| $690K | ﹤0.01% |
194,435
+26,042
| +15% | +$92.4K |
|
697
Booz Allen Hamilton
BAH
$12.6B
| $685K | ﹤0.01% |
4,448
+82
| +2% | +$12.6K |
|
698
Dick's Sporting Goods
DKS
$20.7B
| $683K | ﹤0.01% |
3,178
-75
| -2% | -$16.1K |
|
699
Fox Class B
FOX
$25.3B
| $665K | ﹤0.01% |
20,758
+1,836
| +10% | +$58.8K |
|
700
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $661K | ﹤0.01% |
30,000
| – | – |
|