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 | |
|---|---|---|---|---|---|---|
1001
Samsara
IOT
$24B
| $227K | ﹤0.01% |
5,923
+132
| +2% | +$5.06K |
|
1002
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $227K | ﹤0.01% |
8,315
| – | – |
|
1003
Kyndryl
KD
$7.57B
| $226K | ﹤0.01% |
7,213
+157
| +2% | +$4.93K |
|
1004
Wyndham Hotels & Resorts
WH
$6.59B
| $226K | ﹤0.01% |
2,499
+42
| +2% | +$3.8K |
|
1005
Lattice Semiconductor
LSCC
$9.05B
| $226K | ﹤0.01% |
4,308
+73
| +2% | +$3.83K |
|
1006
Doximity
DOCS
$13B
| $225K | ﹤0.01% |
3,883
+84
| +2% | +$4.88K |
|
1007
RLI Corp
RLI
$6.16B
| $225K | ﹤0.01% |
2,805
+47
| +2% | +$3.78K |
|
1008
Autoliv
ALV
$9.58B
| $225K | ﹤0.01% |
2,545
+44
| +2% | +$3.89K |
|
1009
Provident Financial Services
PFS
$2.61B
| $225K | ﹤0.01% |
13,107
-315
| -2% | -$5.41K |
|
1010
First Industrial Realty Trust
FR
$6.92B
| $225K | ﹤0.01% |
4,170
+81
| +2% | +$4.37K |
|
1011
Mercury Systems
MRCY
$4.13B
| $225K | ﹤0.01% |
5,217
-145
| -3% | -$6.25K |
|
1012
Fabrinet
FN
$13.2B
| $224K | ﹤0.01% |
1,136
+23
| +2% | +$4.54K |
|
1013
Vornado Realty Trust
VNO
$7.93B
| $224K | ﹤0.01% |
6,063
+113
| +2% | +$4.18K |
|
|
AZEK
1014
DELISTED
The AZEK Co
AZEK
| $224K | ﹤0.01% |
4,580
+85
| +2% | +$4.16K |
|
1015
SM Energy
SM
$3.09B
| $222K | ﹤0.01% |
7,425
-114
| -2% | -$3.41K |
|
1016
Ollie's Bargain Outlet
OLLI
$8.18B
| $222K | ﹤0.01% |
1,911
+41
| +2% | +$4.77K |
|
1017
Advance Auto Parts
AAP
$3.63B
| $222K | ﹤0.01% |
5,671
-194
| -3% | -$7.61K |
|
1018
Permian Resources
PR
$9.75B
| $222K | ﹤0.01% |
16,027
+324
| +2% | +$4.49K |
|
1019
Pricesmart
PSMT
$3.38B
| $222K | ﹤0.01% |
2,526
-86
| -3% | -$7.56K |
|
1020
QuidelOrtho
QDEL
$1.95B
| $222K | ﹤0.01% |
6,344
-220
| -3% | -$7.69K |
|
1021
Repligen
RGEN
$7.01B
| $221K | ﹤0.01% |
1,739
+33
| +2% | +$4.2K |
|
1022
ADT
ADT
$7.13B
| $220K | ﹤0.01% |
27,062
+625
| +2% | +$5.09K |
|
1023
Hayward Holdings
HAYW
$3.52B
| $220K | ﹤0.01% |
15,814
-422
| -3% | -$5.87K |
|
1024
ESAB
ESAB
$7.15B
| $220K | ﹤0.01% |
1,888
+30
| +2% | +$3.5K |
|
1025
Dropbox
DBX
$8.06B
| $219K | ﹤0.01% |
8,188
+137
| +2% | +$3.66K |
|