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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.5B
| $367K | ﹤0.01% |
1,480
+28
| +2% | +$6.94K |
|
802
Affirm
AFRM
$28.8B
| $366K | ﹤0.01% |
8,097
+155
| +2% | +$7K |
|
803
Ovintiv
OVV
$10.7B
| $366K | ﹤0.01% |
8,542
+156
| +2% | +$6.68K |
|
804
Insmed
INSM
$31.1B
| $364K | ﹤0.01% |
4,777
+92
| +2% | +$7.02K |
|
805
Boise Cascade
BCC
$3.18B
| $362K | ﹤0.01% |
3,690
-132
| -3% | -$12.9K |
|
806
SharkNinja
SN
$16.3B
| $362K | ﹤0.01% |
4,339
+94
| +2% | +$7.84K |
|
807
Global E Online
GLBE
$6.33B
| $362K | ﹤0.01% |
10,144
-501
| -5% | -$17.9K |
|
808
Comfort Systems
FIX
$25B
| $360K | ﹤0.01% |
1,118
+21
| +2% | +$6.77K |
|
809
Jefferies Financial Group
JEF
$13.3B
| $356K | ﹤0.01% |
6,649
+142
| +2% | +$7.61K |
|
810
SoFi Technologies
SOFI
$31.1B
| $355K | ﹤0.01% |
30,558
+561
| +2% | +$6.52K |
|
811
Duolingo
DUOL
$12.5B
| $355K | ﹤0.01% |
1,143
+23
| +2% | +$7.14K |
|
812
Kinsale Capital Group
KNSL
$10.3B
| $355K | ﹤0.01% |
729
+13
| +2% | +$6.33K |
|
|
SNDK
813
Sandisk Corporation Common Stock
SNDK
$10.3B
| $352K | ﹤0.01% |
+7,400
| New | +$352K |
|
814
Etsy
ETSY
$5.55B
| $352K | ﹤0.01% |
7,464
-137
| -2% | -$6.46K |
|
815
Medical Properties Trust
MPW
$2.77B
| $351K | ﹤0.01% |
58,209
-1,856
| -3% | -$11.2K |
|
816
Element Solutions
ESI
$6.22B
| $350K | ﹤0.01% |
+15,472
| New | +$350K |
|
817
Texas Roadhouse
TXRH
$11.2B
| $348K | ﹤0.01% |
2,089
+37
| +2% | +$6.17K |
|
818
Exelixis
EXEL
$10.3B
| $348K | ﹤0.01% |
9,427
+217
| +2% | +$8.01K |
|
819
Maplebear
CART
$12B
| $348K | ﹤0.01% |
8,714
+160
| +2% | +$6.38K |
|
820
Toll Brothers
TOL
$14B
| $347K | ﹤0.01% |
3,290
+67
| +2% | +$7.08K |
|
821
Old Republic International
ORI
$9.97B
| $346K | ﹤0.01% |
8,820
+193
| +2% | +$7.57K |
|
822
Woodward
WWD
$14.2B
| $345K | ﹤0.01% |
1,890
+40
| +2% | +$7.3K |
|
823
Atlantic Union Bankshares
AUB
$5.01B
| $345K | ﹤0.01% |
11,068
+2,337
| +27% | +$72.8K |
|
824
First Horizon
FHN
$11.6B
| $342K | ﹤0.01% |
17,602
+388
| +2% | +$7.54K |
|
825
Coca-Cola Consolidated
COKE
$10.7B
| $339K | ﹤0.01% |
2,510
+40
| +2% | +$5.4K |
|