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
TRU icon
701
TransUnion
TRU
$18.1B
$725K ﹤0.01%
7,815
+956
+14% +$88.6K
DKS icon
702
Dick's Sporting Goods
DKS
$20.7B
$721K ﹤0.01%
3,151
-81
-3% -$18.5K
RHI icon
703
Robert Half
RHI
$3.7B
$720K ﹤0.01%
10,220
+449
+5% +$31.6K
CEF icon
704
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$712K ﹤0.01%
30,000
– –
EME icon
705
Emcor
EME
$28.6B
$709K ﹤0.01%
1,562
+199
+15% +$90.3K
PINS icon
706
Pinterest
PINS
$23.8B
$702K ﹤0.01%
24,197
+2,940
+14% +$85.3K
BAH icon
707
Booz Allen Hamilton
BAH
$12.8B
$685K ﹤0.01%
5,319
+631
+13% +$81.2K
CG icon
708
Carlyle Group
CG
$24.4B
$680K ﹤0.01%
13,474
+1,291
+11% +$65.2K
RPRX icon
709
Royalty Pharma
RPRX
$15.9B
$666K ﹤0.01%
26,119
+1,028
+4% +$26.2K
OC icon
710
Owens Corning
OC
$13.2B
$662K ﹤0.01%
3,884
+371
+11% +$63.2K
QRVO icon
711
Qorvo
QRVO
$8.12B
$657K ﹤0.01%
9,388
-4,535
-33% -$317K
FLEX icon
712
Flex
FLEX
$21.6B
$651K ﹤0.01%
16,946
+1,814
+12% +$69.6K
IJR icon
713
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$649K ﹤0.01%
5,634
-10
-0.2% -$1.15K
JXN icon
714
Jackson Financial
JXN
$6.9B
$647K ﹤0.01%
7,431
+234
+3% +$20.4K
DT icon
715
Dynatrace
DT
$14.8B
$645K ﹤0.01%
11,864
+1,390
+13% +$75.5K
CRBG icon
716
Corebridge Financial
CRBG
$18.2B
$640K ﹤0.01%
21,394
+1,815
+9% +$54.3K
ALAB icon
717
Astera Labs
ALAB
$38.7B
$630K ﹤0.01%
4,757
+237
+5% +$31.4K
EQH icon
718
Equitable Holdings
EQH
$16.1B
$627K ﹤0.01%
13,299
+1,534
+13% +$72.4K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$627K ﹤0.01%
7,044
– –
HEI.A icon
720
HEICO Class A
HEI.A
$35.3B
$619K ﹤0.01%
3,329
+388
+13% +$72.2K
UI icon
721
Ubiquiti
UI
$37.1B
$618K ﹤0.01%
1,862
+94
+5% +$31.2K
ICLR icon
722
Icon
ICLR
$13.6B
$617K ﹤0.01%
2,940
+280
+11% +$58.7K
SUI icon
723
Sun Communities
SUI
$16.4B
$616K ﹤0.01%
5,007
+606
+14% +$74.5K
COOP icon
724
Mr. Cooper
COOP
$14.1B
$611K ﹤0.01%
6,366
+232
+4% +$22.3K
ENTG icon
725
Entegris
ENTG
$12.6B
$607K ﹤0.01%
6,125
+748
+14% +$74.1K
27 28
29
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