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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$16.6B
| $444K | ﹤0.01% |
4,161
+212
| +5% | +$22.6K |
|
777
Coherent
COHR
$16.1B
| $440K | ﹤0.01% |
4,648
+242
| +5% | +$22.9K |
|
778
Graco
GGG
$14.1B
| $439K | ﹤0.01% |
5,209
+271
| +5% | +$22.8K |
|
779
Guidewire Software
GWRE
$21.3B
| $435K | ﹤0.01% |
2,582
+131
| +5% | +$22.1K |
|
780
Insight Enterprises
NSIT
$3.96B
| $435K | ﹤0.01% |
2,861
+1,259
| +79% | +$191K |
|
781
Rivian
RIVN
$16.9B
| $431K | ﹤0.01% |
32,374
+1,756
| +6% | +$23.4K |
|
782
Unum
UNM
$12.6B
| $426K | ﹤0.01% |
5,838
+287
| +5% | +$21K |
|
783
Exact Sciences
EXAS
$10.4B
| $416K | ﹤0.01% |
7,396
+907
| +14% | +$51K |
|
784
SharkNinja
SN
$16.4B
| $413K | ﹤0.01% |
4,245
+219
| +5% | +$21.3K |
|
785
Flutter Entertainment
FLUT
$51.2B
| $413K | ﹤0.01% |
+1,599
| New | +$413K |
|
786
Service Corp International
SCI
$11B
| $412K | ﹤0.01% |
5,167
+138
| +3% | +$11K |
|
787
Curtiss-Wright
CW
$18.7B
| $412K | ﹤0.01% |
1,161
+58
| +5% | +$20.6K |
|
788
Newell Brands
NWL
$2.54B
| $412K | ﹤0.01% |
41,346
+1,756
| +4% | +$17.5K |
|
789
Viking Holdings
VIK
$27.9B
| $408K | ﹤0.01% |
9,257
+491
| +6% | +$21.6K |
|
790
Academy Sports + Outdoors
ASO
$3.21B
| $406K | ﹤0.01% |
7,059
+174
| +3% | +$10K |
|
791
Toll Brothers
TOL
$13.8B
| $406K | ﹤0.01% |
3,223
+169
| +6% | +$21.3K |
|
792
Crown Holdings
CCK
$11B
| $405K | ﹤0.01% |
4,894
+590
| +14% | +$48.8K |
|
793
Gaming and Leisure Properties
GLPI
$13.6B
| $404K | ﹤0.01% |
8,380
+432
| +5% | +$20.8K |
|
794
Performance Food Group
PFGC
$16.3B
| $403K | ﹤0.01% |
4,761
+247
| +5% | +$20.9K |
|
795
Etsy
ETSY
$5.73B
| $402K | ﹤0.01% |
7,601
-121
| -2% | -$6.4K |
|
796
RenaissanceRe
RNR
$11.2B
| $401K | ﹤0.01% |
1,610
+80
| +5% | +$19.9K |
|
797
Yum China
YUMC
$16.2B
| $396K | ﹤0.01% |
8,226
-501
| -6% | -$24.1K |
|
798
CAVA Group
CAVA
$7.56B
| $390K | ﹤0.01% |
3,461
+174
| +5% | +$19.6K |
|
799
Sprouts Farmers Market
SFM
$13.1B
| $390K | ﹤0.01% |
3,072
+155
| +5% | +$19.7K |
|
800
Summit Therapeutics
SMMT
$13.1B
| $385K | ﹤0.01% |
21,577
+1,132
| +6% | +$20.2K |
|