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 | |
|---|---|---|---|---|---|---|
751
Affirm
AFRM
$27.6B
| $560K | ﹤0.01% |
8,097
| – | – |
|
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $557K | ﹤0.01% |
6,245
| – | – |
|
753
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $550K | ﹤0.01% |
15,367
| – | – |
|
754
Tenet Healthcare
THC
$16.9B
| $546K | ﹤0.01% |
3,104
| – | – |
|
755
Tradeweb Markets
TW
$25.3B
| $544K | ﹤0.01% |
3,715
| – | – |
|
756
Crown Holdings
CCK
$11B
| $533K | ﹤0.01% |
5,178
+32
| +0.6% | +$3.3K |
|
757
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $533K | ﹤0.01% |
13,610
| – | – |
|
758
Entegris
ENTG
$12B
| $525K | ﹤0.01% |
6,513
+41
| +0.6% | +$3.31K |
|
759
Sprouts Farmers Market
SFM
$13.1B
| $519K | ﹤0.01% |
3,150
| – | – |
|
760
Teleflex
TFX
$5.76B
| $511K | ﹤0.01% |
4,315
-143
| -3% | -$16.9K |
|
761
Zillow
Z
$20.8B
| $510K | ﹤0.01% |
7,281
+45
| +0.6% | +$3.15K |
|
762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $508K | ﹤0.01% |
4,010
| – | – |
|
763
Viking Holdings
VIK
$27.9B
| $504K | ﹤0.01% |
9,452
| – | – |
|
764
American Homes 4 Rent
AMH
$12.7B
| $499K | ﹤0.01% |
13,825
+2,387
| +21% | +$86.1K |
|
765
FMC
FMC
$4.61B
| $498K | ﹤0.01% |
11,919
| – | – |
|
766
Snap
SNAP
$11.9B
| $489K | ﹤0.01% |
56,278
+299
| +0.5% | +$2.6K |
|
767
Unum
UNM
$12.6B
| $484K | ﹤0.01% |
5,993
| – | – |
|
768
Insmed
INSM
$30.8B
| $481K | ﹤0.01% |
4,777
| – | – |
|
769
United Therapeutics
UTHR
$17.9B
| $480K | ﹤0.01% |
1,671
-3
| -0.2% | -$862 |
|
770
Credo Technology Group
CRDO
$28.4B
| $476K | ﹤0.01% |
5,141
| – | – |
|
771
Summit Therapeutics
SMMT
$13.1B
| $471K | ﹤0.01% |
22,123
| – | – |
|
772
Duolingo
DUOL
$13.1B
| $469K | ﹤0.01% |
1,143
| – | – |
|
773
Meritage Homes
MTH
$5.59B
| $465K | ﹤0.01% |
6,941
| – | – |
|
774
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $464K | ﹤0.01% |
5,030
| – | – |
|
775
Woodward
WWD
$14.3B
| $463K | ﹤0.01% |
1,890
| – | – |
|