CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
701
Ralliant Corporation
RAL
$4.81B
| $770K | ﹤0.01% |
+15,889
| New | +$770K |
|
702
Caesars Entertainment
CZR
$5.38B
| $769K | ﹤0.01% |
27,073
-2,683
| -9% | -$76.2K |
|
703
Qorvo
QRVO
$8.13B
| $765K | ﹤0.01% |
9,015
| – | – |
|
704
Interactive Brokers
IBKR
$27.8B
| $759K | ﹤0.01% |
13,700
| – | – |
|
705
Futu Holdings
FUTU
$25.7B
| $753K | ﹤0.01% |
6,095
+308
| +5% | +$38.1K |
|
706
TransUnion
TRU
$18B
| $732K | ﹤0.01% |
8,320
+53
| +0.6% | +$4.66K |
|
707
Mohawk Industries
MHK
$8.63B
| $732K | ﹤0.01% |
6,980
-665
| -9% | -$69.7K |
|
708
Carlyle Group
CG
$24.4B
| $727K | ﹤0.01% |
14,148
+61
| +0.4% | +$3.14K |
|
709
BorgWarner
BWA
$9.52B
| $718K | ﹤0.01% |
21,442
| – | – |
|
710
Enphase Energy
ENPH
$5.01B
| $706K | ﹤0.01% |
17,800
-2,918
| -14% | -$116K |
|
711
Dynatrace
DT
$14.6B
| $694K | ﹤0.01% |
12,574
+77
| +0.6% | +$4.25K |
|
712
DocuSign
DOCU
$16B
| $688K | ﹤0.01% |
8,828
+57
| +0.6% | +$4.44K |
|
713
Okta
OKTA
$16B
| $683K | ﹤0.01% |
6,831
+45
| +0.7% | +$4.5K |
|
714
W.P. Carey
WPC
$14.9B
| $676K | ﹤0.01% |
10,839
+1,584
| +17% | +$98.8K |
|
715
Sun Communities
SUI
$16.2B
| $673K | ﹤0.01% |
5,319
+32
| +0.6% | +$4.05K |
|
716
MongoDB
MDB
$27.4B
| $665K | ﹤0.01% |
3,169
-12,826
| -80% | -$2.69M |
|
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $652K | ﹤0.01% |
7,044
| – | – |
|
718
Dick's Sporting Goods
DKS
$20.7B
| $641K | ﹤0.01% |
3,242
-34
| -1% | -$6.73K |
|
719
Burlington
BURL
$17.7B
| $641K | ﹤0.01% |
2,755
+16
| +0.6% | +$3.72K |
|
720
DraftKings
DKNG
$22.3B
| $637K | ﹤0.01% |
14,845
| – | – |
|
721
Natera
NTRA
$23.6B
| $636K | ﹤0.01% |
3,764
| – | – |
|
722
Vipshop
VIPS
$8.97B
| $632K | ﹤0.01% |
42,013
+995
| +2% | +$15K |
|
723
Tonix Pharmaceuticals
TNXP
$264M
| $632K | ﹤0.01% |
17,568
| – | – |
|
724
Jackson Financial
JXN
$6.88B
| $628K | ﹤0.01% |
7,074
-123
| -2% | -$10.9K |
|
725
Aecom
ACM
$16.9B
| $627K | ﹤0.01% |
5,555
+1,318
| +31% | +$149K |
|