CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.99B
| $422K | ﹤0.01% |
1,911
-68
| -3% | -$15K |
|
777
Insight Enterprises
NSIT
$3.99B
| $418K | ﹤0.01% |
2,789
-72
| -3% | -$10.8K |
|
778
Tenet Healthcare
THC
$17.4B
| $417K | ﹤0.01% |
3,104
+63
| +2% | +$8.47K |
|
779
Bentley Systems
BSY
$16.2B
| $412K | ﹤0.01% |
10,463
+358
| +4% | +$14.1K |
|
780
Rivian
RIVN
$16.9B
| $411K | ﹤0.01% |
33,020
+646
| +2% | +$8.04K |
|
781
Morningstar
MORN
$10.9B
| $406K | ﹤0.01% |
1,355
+28
| +2% | +$8.4K |
|
782
Flutter Entertainment
FLUT
$51.3B
| $406K | ﹤0.01% |
1,831
+232
| +15% | +$51.4K |
|
783
Service Corp International
SCI
$11.1B
| $405K | ﹤0.01% |
5,049
-118
| -2% | -$9.46K |
|
784
Pilgrim's Pride
PPC
$10.4B
| $401K | ﹤0.01% |
7,365
+158
| +2% | +$8.61K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | ﹤0.01% |
3,016
+60
| +2% | +$7.92K |
|
786
Albertsons Companies
ACI
$10.5B
| $396K | ﹤0.01% |
17,994
+357
| +2% | +$7.85K |
|
787
RenaissanceRe
RNR
$11.2B
| $395K | ﹤0.01% |
1,646
+36
| +2% | +$8.64K |
|
788
Aecom
ACM
$16.5B
| $393K | ﹤0.01% |
4,237
+76
| +2% | +$7.05K |
|
789
Reddit
RDDT
$45B
| $391K | ﹤0.01% |
3,728
+841
| +29% | +$88.2K |
|
790
XPO
XPO
$15.4B
| $387K | ﹤0.01% |
3,594
+70
| +2% | +$7.53K |
|
791
Antero Resources
AR
$9.94B
| $383K | ﹤0.01% |
9,461
+203
| +2% | +$8.21K |
|
792
Performance Food Group
PFGC
$16.3B
| $382K | ﹤0.01% |
4,858
+97
| +2% | +$7.63K |
|
793
Corcept Therapeutics
CORT
$7.56B
| $381K | ﹤0.01% |
+3,340
| New | +$381K |
|
794
Terreno Realty
TRNO
$5.96B
| $381K | ﹤0.01% |
6,028
-153
| -2% | -$9.67K |
|
795
Curtiss-Wright
CW
$18.2B
| $376K | ﹤0.01% |
1,185
+24
| +2% | +$7.61K |
|
796
Viking Holdings
VIK
$28.2B
| $376K | ﹤0.01% |
9,452
+195
| +2% | +$7.75K |
|
797
FTAI Aviation
FTAI
$17B
| $374K | ﹤0.01% |
3,371
-18
| -0.5% | -$2K |
|
798
Telephone and Data Systems
TDS
$4.43B
| $371K | ﹤0.01% |
9,572
-296
| -3% | -$11.5K |
|
799
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $369K | ﹤0.01% |
7,381
-216
| -3% | -$10.8K |
|
800
Organon & Co
OGN
$2.7B
| $368K | ﹤0.01% |
24,747
-776
| -3% | -$11.6K |
|