CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HubSpot
HUBS
$25.8B
| $1M | ﹤0.01% |
1,890
+93
| +5% | +$49.4K |
|
677
Fidelity National Financial
FNF
$16.2B
| $994K | ﹤0.01% |
16,022
+499
| +3% | +$31K |
|
678
monday.com
MNDY
$9.89B
| $976K | ﹤0.01% |
3,512
+202
| +6% | +$56.1K |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $970K | ﹤0.01% |
108,286
-129,216
| -54% | -$1.16M |
|
680
SPDR Gold Trust
GLD
$115B
| $969K | ﹤0.01% |
3,986
+1,134
| +40% | +$276K |
|
681
First Citizens BancShares
FCNCA
$25.4B
| $926K | ﹤0.01% |
503
+26
| +5% | +$47.9K |
|
682
Roblox
RBLX
$92.2B
| $899K | ﹤0.01% |
20,321
+1,035
| +5% | +$45.8K |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $882K | ﹤0.01% |
83,043
+16,077
| +24% | +$171K |
|
684
Fox Class B
FOX
$25.3B
| $868K | ﹤0.01% |
22,381
+1,623
| +8% | +$63K |
|
685
Cloudflare
NET
$77.7B
| $860K | ﹤0.01% |
10,629
+545
| +5% | +$44.1K |
|
686
WIX.com
WIX
$9.44B
| $831K | ﹤0.01% |
4,973
+170
| +4% | +$28.4K |
|
687
Grab
GRAB
$22.5B
| $775K | ﹤0.01% |
203,901
+9,466
| +5% | +$36K |
|
688
Icon
ICLR
$12.9B
| $764K | ﹤0.01% |
2,660
-824
| -24% | -$237K |
|
689
Booz Allen Hamilton
BAH
$12.6B
| $763K | ﹤0.01% |
4,688
+240
| +5% | +$39.1K |
|
690
Reliance Steel & Aluminium
RS
$15.4B
| $762K | ﹤0.01% |
2,634
+62
| +2% | +$17.9K |
|
691
Lennox International
LII
$19.9B
| $751K | ﹤0.01% |
1,242
+62
| +5% | +$37.5K |
|
692
Comerica
CMA
$8.9B
| $748K | ﹤0.01% |
12,490
-246
| -2% | -$14.7K |
|
693
Markel Group
MKL
$24.3B
| $737K | ﹤0.01% |
470
+24
| +5% | +$37.6K |
|
694
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $735K | ﹤0.01% |
30,000
| – | – |
|
695
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $732K | ﹤0.01% |
4,340
+150
| +4% | +$25.3K |
|
696
TransUnion
TRU
$17.5B
| $718K | ﹤0.01% |
6,859
+347
| +5% | +$36.3K |
|
697
Royalty Pharma
RPRX
$15.6B
| $710K | ﹤0.01% |
25,091
+905
| +4% | +$25.6K |
|
698
Texas Pacific Land
TPL
$21.6B
| $705K | ﹤0.01% |
797
+41
| +5% | +$36.3K |
|
699
Pinterest
PINS
$23.8B
| $688K | ﹤0.01% |
21,257
+1,105
| +5% | +$35.8K |
|
700
Lumen
LUMN
$6.25B
| $682K | ﹤0.01% |
95,986
-1,198
| -1% | -$8.51K |
|