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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$7.88B
| $239K | ﹤0.01% |
2,700
+60
| +2% | +$5.3K |
|
977
Toro Company
TTC
$7.99B
| $238K | ﹤0.01% |
3,276
+60
| +2% | +$4.37K |
|
978
Evercore
EVR
$12.3B
| $238K | ﹤0.01% |
1,193
+20
| +2% | +$3.99K |
|
|
GAP
979
The Gap, Inc.
GAP
$8.83B
| $238K | ﹤0.01% |
11,528
+241
| +2% | +$4.97K |
|
980
SiriusXM
SIRI
$8.1B
| $237K | ﹤0.01% |
10,492
+193
| +2% | +$4.35K |
|
981
Matsons
MATX
$3.36B
| $236K | ﹤0.01% |
1,845
-35
| -2% | -$4.49K |
|
982
Fortune Brands Innovations
FBIN
$7.3B
| $236K | ﹤0.01% |
3,874
+64
| +2% | +$3.9K |
|
983
Comstock Resources
CRK
$4.66B
| $235K | ﹤0.01% |
11,552
-38
| -0.3% | -$773 |
|
984
Bread Financial
BFH
$3.09B
| $234K | ﹤0.01% |
4,676
-196
| -4% | -$9.82K |
|
985
PENN Entertainment
PENN
$2.99B
| $234K | ﹤0.01% |
14,336
-438
| -3% | -$7.14K |
|
986
Advanced Energy
AEIS
$5.8B
| $233K | ﹤0.01% |
2,448
-39
| -2% | -$3.72K |
|
987
Unity
U
$18.5B
| $232K | ﹤0.01% |
11,855
-364,939
| -97% | -$7.15M |
|
988
Legend Biotech
LEGN
$6.66B
| $231K | ﹤0.01% |
6,810
+112
| +2% | +$3.8K |
|
989
MACOM Technology Solutions
MTSI
$9.67B
| $231K | ﹤0.01% |
2,300
+50
| +2% | +$5.02K |
|
990
National Fuel Gas
NFG
$7.82B
| $231K | ﹤0.01% |
+2,914
| New | +$231K |
|
991
UMB Financial
UMBF
$9.45B
| $230K | ﹤0.01% |
+2,278
| New | +$230K |
|
992
Bright Horizons
BFAM
$6.64B
| $230K | ﹤0.01% |
+1,811
| New | +$230K |
|
993
Zions Bancorporation
ZION
$8.34B
| $230K | ﹤0.01% |
4,605
+94
| +2% | +$4.69K |
|
994
Voya Financial
VOYA
$7.38B
| $229K | ﹤0.01% |
3,385
+78
| +2% | +$5.29K |
|
995
Axalta
AXTA
$6.89B
| $229K | ﹤0.01% |
6,902
+158
| +2% | +$5.24K |
|
996
The Ensign Group
ENSG
$10B
| $229K | ﹤0.01% |
1,766
+35
| +2% | +$4.53K |
|
997
Franklin Electric
FELE
$4.34B
| $228K | ﹤0.01% |
2,431
-38
| -2% | -$3.57K |
|
|
TEM
998
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $228K | ﹤0.01% |
+4,716
| New | +$228K |
|
999
Commault Systems
CVLT
$7.96B
| $227K | ﹤0.01% |
1,441
+28
| +2% | +$4.42K |
|
1000
Otter Tail
OTTR
$3.52B
| $227K | ﹤0.01% |
2,825
-56
| -2% | -$4.5K |
|