CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
676
Watsco
WSO
$16.1B
$1.03M ﹤0.01%
2,170
+87
+4% +$41.2K
CZR icon
677
Caesars Entertainment
CZR
$5.39B
$1.02M ﹤0.01%
30,453
+236
+0.8% +$7.89K
BWA icon
678
BorgWarner
BWA
$9.6B
$1.01M ﹤0.01%
31,766
-233
-0.7% -$7.41K
NG icon
679
NovaGold Resources
NG
$2.84B
$1M ﹤0.01%
299,863
-854
-0.3% -$2.85K
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$993K ﹤0.01%
106,423
-1,863
-2% -$17.4K
AGG icon
681
iShares Core US Aggregate Bond ETF
AGG
$132B
$989K ﹤0.01%
10,211
-27
-0.3% -$2.62K
IGSB icon
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$984K ﹤0.01%
19,042
-40
-0.2% -$2.07K
CVNA icon
683
Carvana
CVNA
$48.9B
$964K ﹤0.01%
4,740
+1,374
+41% +$279K
GLD icon
684
SPDR Gold Trust
GLD
$115B
$960K ﹤0.01%
3,966
-20
-0.5% -$4.84K
FNF icon
685
Fidelity National Financial
FNF
$16.5B
$938K ﹤0.01%
16,713
+691
+4% +$38.8K
MNDY icon
686
monday.com
MNDY
$9.88B
$937K ﹤0.01%
3,980
+468
+13% +$110K
MHK icon
687
Mohawk Industries
MHK
$8.68B
$931K ﹤0.01%
7,816
+190
+2% +$22.6K
MKL icon
688
Markel Group
MKL
$24.8B
$918K ﹤0.01%
532
+62
+13% +$107K
PARA
689
DELISTED
Paramount Global Class B
PARA
$890K ﹤0.01%
85,095
+2,052
+2% +$21.5K
FMC icon
690
FMC
FMC
$4.77B
$867K ﹤0.01%
17,826
+393
+2% +$19.1K
HOOD icon
691
Robinhood
HOOD
$105B
$853K ﹤0.01%
22,906
+1,175
+5% +$43.8K
ZM icon
692
Zoom
ZM
$25.4B
$843K ﹤0.01%
10,331
+1,223
+13% +$99.8K
FWONK icon
693
Liberty Media Series C
FWONK
$25.5B
$788K ﹤0.01%
8,505
+1,026
+14% +$95.1K
WSM icon
694
Williams-Sonoma
WSM
$24.8B
$774K ﹤0.01%
4,181
+487
+13% +$90.2K
TWLO icon
695
Twilio
TWLO
$15.7B
$762K ﹤0.01%
7,050
+629
+10% +$68K
DOCU icon
696
DocuSign
DOCU
$16.1B
$748K ﹤0.01%
8,313
+1,020
+14% +$91.7K
SSNC icon
697
SS&C Technologies
SSNC
$22B
$747K ﹤0.01%
9,857
+1,119
+13% +$84.8K
BURL icon
698
Burlington
BURL
$17.6B
$739K ﹤0.01%
2,592
+309
+14% +$88.1K
VFC icon
699
VF Corp
VFC
$6.05B
$738K ﹤0.01%
34,368
+1,576
+5% +$33.8K
RS icon
700
Reliance Steel & Aluminium
RS
$15.6B
$725K ﹤0.01%
2,694
+60
+2% +$16.2K
26 27
28
29 30