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 | |
|---|---|---|---|---|---|---|
851
Tonix Pharmaceuticals
TNXP
$216M
| $314K | ﹤0.01% |
+17,568
| New | +$314K |
|
852
AptarGroup
ATR
$9.12B
| $314K | ﹤0.01% |
2,115
+36
| +2% | +$5.34K |
|
853
Lamar Advertising Co
LAMR
$13B
| $313K | ﹤0.01% |
2,752
+56
| +2% | +$6.37K |
|
854
Academy Sports + Outdoors
ASO
$3.27B
| $310K | ﹤0.01% |
6,788
-271
| -4% | -$12.4K |
|
855
Coherent
COHR
$15.2B
| $309K | ﹤0.01% |
4,752
+104
| +2% | +$6.75K |
|
856
BellRing Brands
BRBR
$4.55B
| $308K | ﹤0.01% |
4,143
+95
| +2% | +$7.07K |
|
857
Stifel
SF
$11.5B
| $307K | ﹤0.01% |
3,255
+72
| +2% | +$6.79K |
|
858
DT Midstream
DTM
$10.7B
| $306K | ﹤0.01% |
3,170
+67
| +2% | +$6.46K |
|
859
CAVA Group
CAVA
$7.47B
| $306K | ﹤0.01% |
3,537
+76
| +2% | +$6.57K |
|
860
CubeSmart
CUBE
$9.34B
| $305K | ﹤0.01% |
7,133
+149
| +2% | +$6.36K |
|
861
Range Resources
RRC
$8.12B
| $303K | ﹤0.01% |
7,586
+151
| +2% | +$6.03K |
|
862
Penske Automotive Group
PAG
$12.3B
| $302K | ﹤0.01% |
2,099
+44
| +2% | +$6.34K |
|
863
Murphy USA
MUSA
$7.39B
| $302K | ﹤0.01% |
643
+13
| +2% | +$6.11K |
|
864
TopBuild
BLD
$11.9B
| $300K | ﹤0.01% |
984
+17
| +2% | +$5.18K |
|
865
TEGNA Inc
TGNA
$3.38B
| $299K | ﹤0.01% |
16,436
-445
| -3% | -$8.11K |
|
866
Alkermes
ALKS
$4.67B
| $299K | ﹤0.01% |
9,047
-108
| -1% | -$3.57K |
|
867
Procore
PCOR
$10.5B
| $299K | ﹤0.01% |
4,524
+86
| +2% | +$5.68K |
|
868
RBC Bearings
RBC
$11.8B
| $299K | ﹤0.01% |
928
+16
| +2% | +$5.15K |
|
869
Genworth Financial
GNW
$3.53B
| $298K | ﹤0.01% |
42,035
-1,184
| -3% | -$8.4K |
|
870
DXC Technology
DXC
$2.61B
| $297K | ﹤0.01% |
17,442
-534
| -3% | -$9.11K |
|
871
California Resources
CRC
$4.23B
| $297K | ﹤0.01% |
6,762
-222
| -3% | -$9.76K |
|
|
X
872
DELISTED
US Steel
X
| $297K | ﹤0.01% |
7,024
+144
| +2% | +$6.09K |
|
873
Sealed Air
SEE
$4.98B
| $297K | ﹤0.01% |
10,260
-297
| -3% | -$8.58K |
|
874
CareTrust REIT
CTRE
$7.53B
| $295K | ﹤0.01% |
10,339
-309
| -3% | -$8.83K |
|
875
Assured Guaranty
AGO
$3.91B
| $294K | ﹤0.01% |
3,337
-70
| -2% | -$6.17K |
|