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 | |
|---|---|---|---|---|---|---|
1001
Loar Holdings
LOAR
$7.16B
| $239K | ﹤0.01% |
+2,774
| New | +$239K |
|
1002
Synovus
SNV
$7.15B
| $239K | ﹤0.01% |
4,609
| – | – |
|
1003
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $238K | ﹤0.01% |
+5,496
| New | +$238K |
|
1004
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $238K | ﹤0.01% |
8,315
| – | – |
|
1005
Doximity
DOCS
$13B
| $238K | ﹤0.01% |
3,883
| – | – |
|
1006
Wintrust Financial
WTFC
$9.34B
| $238K | ﹤0.01% |
1,920
| – | – |
|
1007
AGCO
AGCO
$8.28B
| $238K | ﹤0.01% |
2,305
| – | – |
|
1008
MGIC Investment
MTG
$6.55B
| $237K | ﹤0.01% |
8,516
| – | – |
|
1009
Diodes
DIOD
$2.46B
| $236K | ﹤0.01% |
+4,470
| New | +$236K |
|
1010
Calix
CALX
$3.96B
| $236K | ﹤0.01% |
+4,442
| New | +$236K |
|
1011
BridgeBio Pharma
BBIO
$10.2B
| $236K | ﹤0.01% |
+5,470
| New | +$236K |
|
1012
Boyd Gaming
BYD
$6.93B
| $236K | ﹤0.01% |
+3,018
| New | +$236K |
|
1013
UGI
UGI
$7.43B
| $236K | ﹤0.01% |
6,477
| – | – |
|
|
GRAL
1014
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $236K | ﹤0.01% |
+4,583
| New | +$236K |
|
1015
Samsara
IOT
$24B
| $236K | ﹤0.01% |
5,923
| – | – |
|
1016
Legend Biotech
LEGN
$6.66B
| $235K | ﹤0.01% |
6,630
-180
| -3% | -$6.39K |
|
1017
AAR Corp
AIR
$2.71B
| $235K | ﹤0.01% |
+3,418
| New | +$235K |
|
1018
BGC Group
BGC
$4.71B
| $234K | ﹤0.01% |
22,915
| – | – |
|
1019
GameStop
GME
$10.1B
| $234K | ﹤0.01% |
9,606
| – | – |
|
1020
Dropbox
DBX
$8.06B
| $234K | ﹤0.01% |
8,188
| – | – |
|
|
GMS
1021
DELISTED
GMS Inc
GMS
| $234K | ﹤0.01% |
+2,148
| New | +$234K |
|
1022
LXP Industrial Trust
LXP
$2.71B
| $233K | ﹤0.01% |
28,239
| – | – |
|
1023
SLM Corp
SLM
$6.49B
| $233K | ﹤0.01% |
7,096
| – | – |
|
1024
Churchill Downs
CHDN
$7.18B
| $233K | ﹤0.01% |
2,303
| – | – |
|
1025
Badger Meter
BMI
$5.39B
| $232K | ﹤0.01% |
+948
| New | +$232K |
|