CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.8B
| $483K | ﹤0.01% |
7,748
+395
| +5% | +$24.6K |
|
752
Tenet Healthcare
THC
$16.9B
| $480K | ﹤0.01% |
2,887
+94
| +3% | +$15.6K |
|
753
iShares MSCI Japan ETF
EWJ
$15.8B
| $473K | ﹤0.01% |
+6,616
| New | +$473K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.5B
| $473K | ﹤0.01% |
6,731
+359
| +6% | +$25.2K |
|
755
Toll Brothers
TOL
$13.8B
| $472K | ﹤0.01% |
3,054
+109
| +4% | +$16.8K |
|
756
Equity Lifestyle Properties
ELS
$11.7B
| $470K | ﹤0.01% |
6,591
+345
| +6% | +$24.6K |
|
757
Bentley Systems
BSY
$16B
| $468K | ﹤0.01% |
9,203
+378
| +4% | +$19.2K |
|
758
Organon & Co
OGN
$2.67B
| $466K | ﹤0.01% |
24,339
-343
| -1% | -$6.56K |
|
759
RPM International
RPM
$16.5B
| $463K | ﹤0.01% |
3,825
+132
| +4% | +$16K |
|
760
Pure Storage
PSTG
$27B
| $461K | ﹤0.01% |
9,179
+312
| +4% | +$15.7K |
|
761
DocuSign
DOCU
$15.9B
| $453K | ﹤0.01% |
7,293
+372
| +5% | +$23.1K |
|
762
Guidewire Software
GWRE
$21.3B
| $448K | ﹤0.01% |
2,451
+87
| +4% | +$15.9K |
|
763
Summit Therapeutics
SMMT
$13.8B
| $448K | ﹤0.01% |
20,445
+740
| +4% | +$16.2K |
|
764
Exact Sciences
EXAS
$10.4B
| $442K | ﹤0.01% |
6,489
+371
| +6% | +$25.3K |
|
765
Natera
NTRA
$23.3B
| $441K | ﹤0.01% |
3,477
+111
| +3% | +$14.1K |
|
766
Interactive Brokers
IBKR
$28.2B
| $441K | ﹤0.01% |
12,644
+440
| +4% | +$15.3K |
|
|
767
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $440K | ﹤0.01% |
36,919
| – | – |
|
768
SharkNinja
SN
$16.4B
| $438K | ﹤0.01% |
4,026
+139
| +4% | +$15.1K |
|
769
US Foods
USFD
$17.5B
| $436K | ﹤0.01% |
7,096
+226
| +3% | +$13.9K |
|
770
HF Sinclair
DINO
$9.57B
| $434K | ﹤0.01% |
9,733
+193
| +2% | +$8.6K |
|
771
Graco
GGG
$14.1B
| $432K | ﹤0.01% |
4,938
+172
| +4% | +$15.1K |
|
772
SL Green Realty
SLG
$4.5B
| $431K | ﹤0.01% |
6,196
-132
| -2% | -$9.19K |
|
773
FTAI Aviation
FTAI
$17.2B
| $431K | ﹤0.01% |
+3,242
| New | +$431K |
|
774
Etsy
ETSY
$5.73B
| $429K | ﹤0.01% |
7,722
-7,481
| -49% | -$415K |
|
775
Tradeweb Markets
TW
$25.3B
| $425K | ﹤0.01% |
3,436
+119
| +4% | +$14.7K |
|