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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI South Korea ETF
EWY
$5.26B
| $294K | ﹤0.01% |
+5,435
| New | +$294K |
|
877
H.B. Fuller
FUL
$3.37B
| $293K | ﹤0.01% |
5,228
-147
| -3% | -$8.25K |
|
878
Omega Healthcare
OHI
$12.8B
| $293K | ﹤0.01% |
7,688
+166
| +2% | +$6.32K |
|
879
Genpact
G
$7.71B
| $293K | ﹤0.01% |
5,807
+115
| +2% | +$5.79K |
|
880
SouthState Bank Corporation
SSB
$10.3B
| $292K | ﹤0.01% |
3,151
+827
| +36% | +$76.8K |
|
881
TD Synnex
SNX
$12.4B
| $291K | ﹤0.01% |
2,800
+50
| +2% | +$5.2K |
|
882
Medpace
MEDP
$13.8B
| $290K | ﹤0.01% |
953
+17
| +2% | +$5.18K |
|
883
Core & Main
CNM
$12.6B
| $290K | ﹤0.01% |
6,007
+136
| +2% | +$6.57K |
|
884
Saia
SAIA
$8.31B
| $290K | ﹤0.01% |
829
+17
| +2% | +$5.94K |
|
885
Astera Labs
ALAB
$35.9B
| $289K | ﹤0.01% |
4,850
+93
| +2% | +$5.55K |
|
886
Patterson-UTI
PTEN
$2.16B
| $288K | ﹤0.01% |
35,070
-1,324
| -4% | -$10.9K |
|
887
Chemed
CHE
$6.76B
| $287K | ﹤0.01% |
467
+10
| +2% | +$6.15K |
|
888
Ingredion
INGR
$8.24B
| $286K | ﹤0.01% |
2,116
+42
| +2% | +$5.68K |
|
889
AXIS Capital
AXS
$7.67B
| $286K | ﹤0.01% |
2,854
+55
| +2% | +$5.51K |
|
890
MasTec
MTZ
$13.9B
| $286K | ﹤0.01% |
2,447
+51
| +2% | +$5.95K |
|
891
ABM Industries
ABM
$2.87B
| $285K | ﹤0.01% |
6,021
-253
| -4% | -$12K |
|
892
WillScot Mobile Mini Holdings
WSC
$4.22B
| $285K | ﹤0.01% |
+10,243
| New | +$285K |
|
893
OGE Energy
OGE
$8.75B
| $284K | ﹤0.01% |
6,174
+136
| +2% | +$6.25K |
|
894
Commerce Bancshares
CBSH
$8.11B
| $283K | ﹤0.01% |
4,549
-1,166
| -20% | -$72.6K |
|
895
BWX Technologies
BWXT
$15B
| $282K | ﹤0.01% |
2,861
+54
| +2% | +$5.33K |
|
896
Aramark
ARMK
$10.1B
| $282K | ﹤0.01% |
8,163
+151
| +2% | +$5.21K |
|
897
Carpenter Technology
CRS
$12.3B
| $282K | ﹤0.01% |
1,554
+33
| +2% | +$5.98K |
|
|
SARO
898
StandardAero, Inc.
SARO
$9B
| $280K | ﹤0.01% |
+10,510
| New | +$280K |
|
899
Masimo
MASI
$8.08B
| $278K | ﹤0.01% |
1,669
+38
| +2% | +$6.33K |
|
900
Applied Industrial Technologies
AIT
$10.1B
| $278K | ﹤0.01% |
1,233
+27
| +2% | +$6.08K |
|