CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
(-5.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$65.6M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
Restaurant Brands International
QSR
|
+$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$61.7M |
| 3 |
Microsoft
MSFT
|
+$56.6M |
| 4 |
Manulife Financial
MFC
|
+$37.6M |
| 5 |
Pembina Pipeline
PBA
|
+$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$15.5B
| $453K | ﹤0.01% |
3,642
| – | – |
|
727
Meritage Homes
MTH
$5.59B
| $450K | ﹤0.01% |
7,350
-384
| -5% | -$23.5K |
|
728
GoDaddy
GDDY
$20.2B
| $448K | ﹤0.01% |
6,012
-137
| -2% | -$10.2K |
|
729
Roblox
RBLX
$91.4B
| $444K | ﹤0.01% |
15,347
+856
| +6% | +$24.8K |
|
730
Icon
ICLR
$13B
| $444K | ﹤0.01% |
1,804
-72
| -4% | -$17.7K |
|
731
Liberty Media Series C
FWONK
$24.8B
| $440K | ﹤0.01% |
7,068
-242
| -3% | -$15.1K |
|
732
Flex
FLEX
$21.6B
| $440K | ﹤0.01% |
21,619
-481
| -2% | -$9.78K |
|
733
Lennox International
LII
$19.6B
| $429K | ﹤0.01% |
1,146
+10
| +0.9% | +$3.74K |
|
734
Okta
OKTA
$15.9B
| $425K | ﹤0.01% |
5,214
+242
| +5% | +$19.7K |
|
735
Vistra
VST
$70.7B
| $424K | ﹤0.01% |
12,769
-1,041
| -8% | -$34.5K |
|
736
Exact Sciences
EXAS
$10.3B
| $422K | ﹤0.01% |
6,182
+102
| +2% | +$6.96K |
|
|
EXK
737
Endeavour Silver
EXK
$1.71B
| $422K | ﹤0.01% |
171,969
+12,305
| +8% | +$30.2K |
|
738
Ares Management
ARES
$39.1B
| $408K | ﹤0.01% |
3,962
| – | – |
|
739
Coinbase
COIN
$81B
| $405K | ﹤0.01% |
5,392
+89
| +2% | +$6.68K |
|
740
Light & Wonder
LNW
$7.46B
| $404K | ﹤0.01% |
5,668
| – | – |
|
741
Radian Group
RDN
$4.73B
| $400K | ﹤0.01% |
15,920
-739
| -4% | -$18.6K |
|
742
SS&C Technologies
SSNC
$21.6B
| $400K | ﹤0.01% |
7,606
| – | – |
|
743
Ovintiv
OVV
$10.9B
| $395K | ﹤0.01% |
8,310
| – | – |
|
744
Equity Lifestyle Properties
ELS
$11.7B
| $395K | ﹤0.01% |
6,195
+142
| +2% | +$9.05K |
|
745
First Citizens BancShares
FCNCA
$25B
| $393K | ﹤0.01% |
285
| – | – |
|
746
Neurocrine Biosciences
NBIX
$14.1B
| $390K | ﹤0.01% |
3,469
+48
| +1% | +$5.4K |
|
747
Dick's Sporting Goods
DKS
$18.2B
| $387K | ﹤0.01% |
3,564
-106
| -3% | -$11.5K |
|
748
Webster Financial
WBS
$10.3B
| $387K | ﹤0.01% |
9,593
-747
| -7% | -$30.1K |
|
749
BILL Holdings
BILL
$5.37B
| $385K | ﹤0.01% |
3,545
+55
| +2% | +$5.97K |
|
750
Group 1 Automotive
GPI
$6.11B
| $382K | ﹤0.01% |
1,422
-81
| -5% | -$21.8K |
|