CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
+$48.7M |
| 2 |
Thomson Reuters
TRI
|
+$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.9M |
| 5 |
Shopify
SHOP
|
+$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$69.8M |
| 3 |
Accenture
ACN
|
+$61.2M |
| 4 |
Manulife Financial
MFC
|
+$51.9M |
| 5 |
Telus
TU
|
+$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RB Global
RBA
$21.6B
| $596K | ﹤0.01% |
9,931
-94,591
| -90% | -$5.68M |
|
702
Roblox
RBLX
$91.4B
| $584K | ﹤0.01% |
14,491
+9
| +0.1% | +$363 |
|
|
PDS
703
Precision Drilling
PDS
$753M
| $578K | ﹤0.01% |
11,841
-683
| -5% | -$33.4K |
|
704
Entegris
ENTG
$12.3B
| $571K | ﹤0.01% |
5,153
+4
| +0.1% | +$443 |
|
705
Exact Sciences
EXAS
$10.5B
| $571K | ﹤0.01% |
6,080
+4
| +0.1% | +$376 |
|
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $570K | ﹤0.01% |
7,591
-35
| -0.5% | -$2.63K |
|
707
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $568K | ﹤0.01% |
17,970
| – | – |
|
|
EXE
708
Expand Energy Corporation Common Stock
EXE
$22.6B
| $565K | ﹤0.01% |
6,752
+3,536
| +110% | +$296K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $563K | ﹤0.01% |
5,309
+4
| +0.1% | +$424 |
|
710
Meritage Homes
MTH
$5.63B
| $550K | ﹤0.01% |
7,734
-196
| -2% | -$13.9K |
|
711
BioMarin Pharmaceuticals
BMRN
$10.7B
| $548K | ﹤0.01% |
6,324
+4
| +0.1% | +$347 |
|
712
Zions Bancorporation
ZION
$8.4B
| $548K | ﹤0.01% |
20,406
-1,438
| -7% | -$38.6K |
|
713
Pinterest
PINS
$24.8B
| $548K | ﹤0.01% |
20,038
+12
| +0.1% | +$328 |
|
714
Sun Communities
SUI
$16.3B
| $545K | ﹤0.01% |
4,176
+3
| +0.1% | +$391 |
|
715
Liberty Media Series C
FWONK
$25.4B
| $532K | ﹤0.01% |
7,310
+1,524
| +26% | +$111K |
|
716
Sony
SONY
$172B
| $529K | ﹤0.01% |
29,375
-13,700
| -32% | -$247K |
|
717
Booz Allen Hamilton
BAH
$12.7B
| $527K | ﹤0.01% |
4,725
+4
| +0.1% | +$446 |
|
718
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $523K | ﹤0.01% |
7,170
| – | – |
|
719
Ally Financial
ALLY
$12.7B
| $520K | ﹤0.01% |
19,265
-2,090
| -10% | -$56.5K |
|
720
Owens Corning
OC
$12.5B
| $515K | ﹤0.01% |
3,948
-171
| -4% | -$22.3K |
|
721
TransUnion
TRU
$18.3B
| $508K | ﹤0.01% |
6,490
+5
| +0.1% | +$392 |
|
722
Builders FirstSource
BLDR
$15.5B
| $495K | ﹤0.01% |
3,642
| – | – |
|
723
Dick's Sporting Goods
DKS
$17.6B
| $485K | ﹤0.01% |
3,670
+1,916
| +109% | +$253K |
|
724
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| $471K | ﹤0.01% |
38,852
| – | – |
|
725
Insight Enterprises
NSIT
$3.99B
| $471K | ﹤0.01% |
3,216
-203
| -6% | -$29.7K |
|