CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Air Lease Corp
AL
$7.11B
| $504K | ﹤0.01% |
10,451
+1,842
| +21% | +$88.8K |
|
752
BioMarin Pharmaceuticals
BMRN
$10.5B
| $503K | ﹤0.01% |
7,657
+926
| +14% | +$60.9K |
|
753
Equity Lifestyle Properties
ELS
$11.7B
| $499K | ﹤0.01% |
7,488
+897
| +14% | +$59.7K |
|
754
American Homes 4 Rent
AMH
$12.7B
| $498K | ﹤0.01% |
13,320
+735
| +6% | +$27.5K |
|
755
RPM International
RPM
$16B
| $497K | ﹤0.01% |
4,037
+212
| +6% | +$26.1K |
|
756
FTAI Aviation
FTAI
$17.2B
| $488K | ﹤0.01% |
3,389
+147
| +5% | +$21.2K |
|
757
Futu Holdings
FUTU
$25.3B
| $487K | ﹤0.01% |
6,089
+686
| +13% | +$54.9K |
|
758
Westlake Corp
WLK
$10.9B
| $485K | ﹤0.01% |
4,234
+323
| +8% | +$37K |
|
759
Toast
TOST
$23.3B
| $485K | ﹤0.01% |
13,311
+697
| +6% | +$25.4K |
|
760
Affirm
AFRM
$27.6B
| $484K | ﹤0.01% |
7,942
+422
| +6% | +$25.7K |
|
761
Asbury Automotive
ABG
$4.86B
| $481K | ﹤0.01% |
1,979
+696
| +54% | +$169K |
|
762
W.P. Carey
WPC
$14.8B
| $480K | ﹤0.01% |
8,814
+1,066
| +14% | +$58.1K |
|
763
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $475K | ﹤0.01% |
6,245
| – | – |
|
764
Tradeweb Markets
TW
$25.3B
| $474K | ﹤0.01% |
3,622
+186
| +5% | +$24.4K |
|
765
Bentley Systems
BSY
$16B
| $472K | ﹤0.01% |
10,105
+902
| +10% | +$42.1K |
|
766
Reddit
RDDT
$48.5B
| $472K | ﹤0.01% |
+2,887
| New | +$472K |
|
767
Comfort Systems
FIX
$26.5B
| $465K | ﹤0.01% |
1,097
+54
| +5% | +$22.9K |
|
768
XPO
XPO
$15.3B
| $462K | ﹤0.01% |
3,524
+181
| +5% | +$23.7K |
|
769
SoFi Technologies
SOFI
$30.6B
| $462K | ﹤0.01% |
29,997
+1,588
| +6% | +$24.5K |
|
770
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $454K | ﹤0.01% |
13,610
| – | – |
|
771
Boise Cascade
BCC
$3.21B
| $454K | ﹤0.01% |
+3,822
| New | +$454K |
|
772
Nutanix
NTNX
$20.7B
| $453K | ﹤0.01% |
7,411
+375
| +5% | +$22.9K |
|
773
Casey's General Stores
CASY
$20B
| $450K | ﹤0.01% |
1,135
+57
| +5% | +$22.6K |
|
|
LINE
774
Lineage, Inc. Common Stock
LINE
$9.6B
| $447K | ﹤0.01% |
+7,640
| New | +$447K |
|
775
Morningstar
MORN
$10.6B
| $447K | ﹤0.01% |
1,327
+68
| +5% | +$22.9K |
|