CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Okta
OKTA
$15.9B
| $714K | ﹤0.01% |
6,786
+353
| +5% | +$37.1K |
|
702
DocuSign
DOCU
$15.9B
| $714K | ﹤0.01% |
8,771
+458
| +6% | +$37.3K |
|
|
PDS
703
Precision Drilling
PDS
$759M
| $708K | ﹤0.01% |
15,217
-1,718
| -10% | -$79.9K |
|
704
Corebridge Financial
CRBG
$17.9B
| $708K | ﹤0.01% |
22,414
+1,020
| +5% | +$32.2K |
|
705
Tilray
TLRY
$1.2B
| $691K | ﹤0.01% |
1,057,482
+45,742
| +5% | +$29.9K |
|
706
TransUnion
TRU
$17.5B
| $686K | ﹤0.01% |
8,267
+452
| +6% | +$37.5K |
|
707
Sun Communities
SUI
$16.1B
| $680K | ﹤0.01% |
5,287
+280
| +6% | +$36K |
|
708
Celanese
CE
$4.84B
| $661K | ﹤0.01% |
11,651
-5,002
| -30% | -$284K |
|
709
Dick's Sporting Goods
DKS
$18.2B
| $660K | ﹤0.01% |
3,276
+125
| +4% | +$25.2K |
|
710
Burlington
BURL
$17.6B
| $653K | ﹤0.01% |
2,739
+147
| +6% | +$35K |
|
711
Qorvo
QRVO
$8.26B
| $653K | ﹤0.01% |
9,015
-373
| -4% | -$27K |
|
712
Algoma Steel
ASTL
$488M
| $652K | ﹤0.01% |
120,021
+1,419
| +1% | +$7.7K |
|
713
Vipshop
VIPS
$8.85B
| $643K | ﹤0.01% |
+41,018
| New | +$643K |
|
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $638K | ﹤0.01% |
7,044
| – | – |
|
715
Teleflex
TFX
$5.76B
| $616K | ﹤0.01% |
4,458
-2,180
| -33% | -$301K |
|
716
BorgWarner
BWA
$9.34B
| $614K | ﹤0.01% |
21,442
-10,324
| -33% | -$296K |
|
717
Carlyle Group
CG
$23.7B
| $614K | ﹤0.01% |
14,087
+613
| +5% | +$26.7K |
|
718
Emcor
EME
$28.4B
| $611K | ﹤0.01% |
1,654
+92
| +6% | +$34K |
|
719
Jackson Financial
JXN
$6.75B
| $603K | ﹤0.01% |
7,197
-234
| -3% | -$19.6K |
|
720
Owens Corning
OC
$12.8B
| $602K | ﹤0.01% |
4,216
+332
| +9% | +$47.4K |
|
721
Ubiquiti
UI
$36.6B
| $593K | ﹤0.01% |
1,912
+50
| +3% | +$15.5K |
|
722
Futu Holdings
FUTU
$25.3B
| $592K | ﹤0.01% |
5,787
-302
| -5% | -$30.9K |
|
723
Flex
FLEX
$21.7B
| $591K | ﹤0.01% |
17,860
+914
| +5% | +$30.2K |
|
724
Dynatrace
DT
$14.4B
| $589K | ﹤0.01% |
12,497
+633
| +5% | +$29.8K |
|
725
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $589K | ﹤0.01% |
5,634
| – | – |
|