CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $299K | ﹤0.01% |
5,498
| – | – |
|
902
Sony
SONY
$171B
| $298K | ﹤0.01% |
+11,461
| New | +$298K |
|
903
CAVA Group
CAVA
$7.48B
| $298K | ﹤0.01% |
3,537
| – | – |
|
904
Lithia Motors
LAD
$8.8B
| $297K | ﹤0.01% |
878
| – | – |
|
905
AXIS Capital
AXS
$7.62B
| $296K | ﹤0.01% |
2,854
| – | – |
|
906
Houlihan Lokey
HLI
$13.8B
| $296K | ﹤0.01% |
1,644
| – | – |
|
907
WESCO International
WCC
$10.4B
| $294K | ﹤0.01% |
1,589
| – | – |
|
908
Clearway Energy Class C
CWEN
$3.38B
| $294K | ﹤0.01% |
9,183
+136
| +2% | +$4.35K |
|
909
Webster Financial
WBS
$10.2B
| $292K | ﹤0.01% |
5,357
| – | – |
|
910
Antero Midstream
AM
$8.7B
| $292K | ﹤0.01% |
15,389
| – | – |
|
911
Assured Guaranty
AGO
$3.89B
| $291K | ﹤0.01% |
3,337
| – | – |
|
912
New York Times
NYT
$9.42B
| $290K | ﹤0.01% |
5,182
| – | – |
|
913
SouthState Bank Corporation
SSB
$10.3B
| $290K | ﹤0.01% |
3,151
| – | – |
|
914
Acuity Brands
AYI
$10.2B
| $290K | ﹤0.01% |
972
| – | – |
|
915
Planet Fitness
PLNT
$8.65B
| $287K | ﹤0.01% |
2,634
| – | – |
|
916
Ingredion
INGR
$8.2B
| $287K | ﹤0.01% |
2,116
| – | – |
|
917
Unity
U
$19.1B
| $287K | ﹤0.01% |
11,855
| – | – |
|
918
Applied Industrial Technologies
AIT
$9.83B
| $287K | ﹤0.01% |
1,233
| – | – |
|
919
Avista
AVA
$2.93B
| $286K | ﹤0.01% |
7,544
| – | – |
|
920
Pegasystems
PEGA
$9.75B
| $286K | ﹤0.01% |
+5,286
| New | +$286K |
|
921
TTM Technologies
TTMI
$4.8B
| $286K | ﹤0.01% |
+7,009
| New | +$286K |
|
922
Avantor
AVTR
$8.86B
| $285K | ﹤0.01% |
21,174
-7,816
| -27% | -$105K |
|
923
Autoliv
ALV
$9.65B
| $285K | ﹤0.01% |
2,545
| – | – |
|
924
IonQ
IONQ
$12.6B
| $285K | ﹤0.01% |
+6,621
| New | +$285K |
|
925
ABM Industries
ABM
$2.79B
| $284K | ﹤0.01% |
6,021
| – | – |
|