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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$20.7B
| $675K | ﹤0.01% |
3,232
+54
| +2% | +$11.3K |
|
702
Bath & Body Works
BBWI
$5.75B
| $673K | ﹤0.01% |
21,078
-7,909
| -27% | -$252K |
|
703
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $660K | ﹤0.01% |
5,644
| – | – |
|
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $659K | ﹤0.01% |
7,044
| – | – |
|
705
Robert Half
RHI
$3.56B
| $659K | ﹤0.01% |
9,771
-427
| -4% | -$28.8K |
|
706
Jackson Financial
JXN
$6.75B
| $657K | ﹤0.01% |
7,197
+331
| +5% | +$30.2K |
|
707
VF Corp
VFC
$6.05B
| $654K | ﹤0.01% |
32,792
-905
| -3% | -$18.1K |
|
708
SS&C Technologies
SSNC
$21.6B
| $648K | ﹤0.01% |
8,738
+430
| +5% | +$31.9K |
|
709
LPL Financial
LPLA
$27.8B
| $640K | ﹤0.01% |
2,749
-6,058
| -69% | -$1.41M |
|
710
Zoom
ZM
$25.1B
| $635K | ﹤0.01% |
9,108
+467
| +5% | +$32.6K |
|
711
American Financial Group
AFG
$11.4B
| $631K | ﹤0.01% |
4,691
+141
| +3% | +$19K |
|
712
Carlisle Companies
CSL
$16.2B
| $627K | ﹤0.01% |
1,394
+45
| +3% | +$20.2K |
|
713
Avantor
AVTR
$8.6B
| $625K | ﹤0.01% |
24,165
+1,290
| +6% | +$33.4K |
|
714
Owens Corning
OC
$13.2B
| $620K | ﹤0.01% |
3,513
+162
| +5% | +$28.6K |
|
715
Entegris
ENTG
$12.6B
| $605K | ﹤0.01% |
5,377
+272
| +5% | +$30.6K |
|
716
Burlington
BURL
$17.6B
| $602K | ﹤0.01% |
2,283
+116
| +5% | +$30.6K |
|
717
HEICO Class A
HEI.A
$35B
| $599K | ﹤0.01% |
2,941
+148
| +5% | +$30.2K |
|
718
Sun Communities
SUI
$16.4B
| $595K | ﹤0.01% |
4,401
+228
| +5% | +$30.8K |
|
719
Westlake Corp
WLK
$10.9B
| $588K | ﹤0.01% |
3,911
+153
| +4% | +$23K |
|
|
AMTM
720
Amentum Holdings, Inc.
AMTM
$5.78B
| $587K | ﹤0.01% |
+18,217
| New | +$587K |
|
721
Emcor
EME
$28.4B
| $587K | ﹤0.01% |
1,363
+43
| +3% | +$18.5K |
|
722
Carvana
CVNA
$50.4B
| $586K | ﹤0.01% |
3,366
+115
| +4% | +$20K |
|
723
Liberty Media Series C
FWONK
$24.7B
| $579K | ﹤0.01% |
7,479
+428
| +6% | +$33.1K |
|
724
Williams-Sonoma
WSM
$24.7B
| $572K | ﹤0.01% |
3,694
+120
| +3% | +$18.6K |
|
725
Corebridge Financial
CRBG
$17.9B
| $571K | ﹤0.01% |
19,579
+793
| +4% | +$23.1K |
|