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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$21.3B
| $624K | ﹤0.01% |
2,652
| – | – |
|
727
Essential Utilities
WTRG
$10.6B
| $618K | ﹤0.01% |
16,646
+2,430
| +17% | +$90.3K |
|
728
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $616K | ﹤0.01% |
5,634
| – | – |
|
729
News Corp Class B
NWS
$17.8B
| $614K | ﹤0.01% |
17,882
-1,389
| -7% | -$47.7K |
|
730
East-West Bancorp
EWBC
$14.9B
| $610K | ﹤0.01% |
6,040
+36
| +0.6% | +$3.64K |
|
731
Toast
TOST
$23.3B
| $605K | ﹤0.01% |
13,663
| – | – |
|
732
Light & Wonder
LNW
$7.43B
| $602K | ﹤0.01% |
6,259
| – | – |
|
733
Comfort Systems
FIX
$26.5B
| $599K | ﹤0.01% |
1,118
| – | – |
|
734
Casey's General Stores
CASY
$20B
| $595K | ﹤0.01% |
1,167
| – | – |
|
735
American Financial Group
AFG
$11.4B
| $595K | ﹤0.01% |
4,717
+657
| +16% | +$82.9K |
|
736
US Foods
USFD
$17.5B
| $592K | ﹤0.01% |
7,685
| – | – |
|
737
Air Lease Corp
AL
$7.11B
| $591K | ﹤0.01% |
10,109
| – | – |
|
738
Booz Allen Hamilton
BAH
$12.6B
| $588K | ﹤0.01% |
5,647
+36
| +0.6% | +$3.75K |
|
739
Nutanix
NTNX
$20.7B
| $582K | ﹤0.01% |
7,617
| – | – |
|
740
Owens Corning
OC
$12.8B
| $581K | ﹤0.01% |
4,228
+12
| +0.3% | +$1.65K |
|
741
Curtiss-Wright
CW
$18.7B
| $579K | ﹤0.01% |
1,185
| – | – |
|
742
Celanese
CE
$4.84B
| $576K | ﹤0.01% |
10,403
-1,248
| -11% | -$69.1K |
|
743
iShares MSCI Taiwan ETF
EWT
$6.49B
| $573K | ﹤0.01% |
9,982
-1,764
| -15% | -$101K |
|
744
Pure Storage
PSTG
$26.5B
| $573K | ﹤0.01% |
9,944
| – | – |
|
745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $567K | ﹤0.01% |
7,035
-53,883
| -88% | -$4.35M |
|
746
Bentley Systems
BSY
$16B
| $567K | ﹤0.01% |
10,499
+36
| +0.3% | +$1.94K |
|
747
Carlisle Companies
CSL
$16.2B
| $564K | ﹤0.01% |
1,511
| – | – |
|
748
Lincoln National
LNC
$7.88B
| $564K | ﹤0.01% |
16,299
-37,680
| -70% | -$1.3M |
|
749
SoFi Technologies
SOFI
$30.6B
| $563K | ﹤0.01% |
30,908
+350
| +1% | +$6.37K |
|
750
Reddit
RDDT
$48.5B
| $561K | ﹤0.01% |
3,728
| – | – |
|