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 | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$13.1B
| $469K | ﹤0.01% |
1,876
-1,042
| -36% | -$261K |
|
|
EXK
727
Endeavour Silver
EXK
$1.71B
| $464K | ﹤0.01% |
159,664
+417
| +0.3% | +$1.21K |
|
728
GoDaddy
GDDY
$20.5B
| $462K | ﹤0.01% |
6,149
+4
| +0.1% | +$301 |
|
729
SS&C Technologies
SSNC
$21.7B
| $461K | ﹤0.01% |
7,606
+5
| +0.1% | +$303 |
|
730
Flex
FLEX
$20.9B
| $460K | ﹤0.01% |
22,100
+16
| +0.1% | +$333 |
|
731
Newell Brands
NWL
$2.65B
| $459K | ﹤0.01% |
52,785
-556
| -1% | -$4.84K |
|
732
Avantor
AVTR
$8.75B
| $452K | ﹤0.01% |
22,021
+12
| +0.1% | +$246 |
|
733
Grab
GRAB
$21.6B
| $429K | ﹤0.01% |
125,157
| – | – |
|
734
Radian Group
RDN
$4.77B
| $421K | ﹤0.01% |
16,659
-544
| -3% | -$13.8K |
|
735
WIX.com
WIX
$9.3B
| $421K | ﹤0.01% |
5,375
| – | – |
|
736
Graco
GGG
$14.2B
| $419K | ﹤0.01% |
4,854
| – | – |
|
737
Rivian
RIVN
$16.9B
| $417K | ﹤0.01% |
25,007
-95,762
| -79% | -$1.6M |
|
|
JBTM
738
JBT Marel Corporation
JBTM
$7.37B
| $410K | ﹤0.01% |
3,384
-102
| -3% | -$12.4K |
|
739
BILL Holdings
BILL
$5.17B
| $408K | ﹤0.01% |
3,490
+3
| +0.1% | +$351 |
|
740
Equity Lifestyle Properties
ELS
$11.9B
| $405K | ﹤0.01% |
6,053
+4
| +0.1% | +$268 |
|
741
HF Sinclair
DINO
$9.56B
| $403K | ﹤0.01% |
9,039
+4,761
| +111% | +$212K |
|
742
Snap
SNAP
$12.3B
| $401K | ﹤0.01% |
33,909
+21
| +0.1% | +$249 |
|
743
Jabil
JBL
$22.4B
| $399K | ﹤0.01% |
3,697
+23
| +0.6% | +$2.48K |
|
744
Bentley Systems
BSY
$16.5B
| $391K | ﹤0.01% |
7,210
+5
| +0.1% | +$271 |
|
745
Webster Financial
WBS
$10.3B
| $390K | ﹤0.01% |
10,340
| – | – |
|
746
Light & Wonder
LNW
$7.39B
| $390K | ﹤0.01% |
5,668
| – | – |
|
747
Group 1 Automotive
GPI
$6.14B
| $388K | ﹤0.01% |
1,503
-80
| -5% | -$20.6K |
|
748
Itron
ITRI
$5.49B
| $387K | ﹤0.01% |
5,374
+54
| +1% | +$3.89K |
|
749
Deckers Outdoor
DECK
$17.1B
| $384K | ﹤0.01% |
4,368
| – | – |
|
750
Dynatrace
DT
$15.1B
| $383K | ﹤0.01% |
7,437
+5
| +0.1% | +$257 |
|