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 | |
|---|---|---|---|---|---|---|
1076
Arrow Electronics
ARW
$6.49B
| $215K | ﹤0.01% |
+1,690
| New | +$215K |
|
1077
O-I Glass
OI
$2B
| $214K | ﹤0.01% |
14,540
| – | – |
|
1078
StepStone Group
STEP
$4.86B
| $213K | ﹤0.01% |
3,846
| – | – |
|
1079
e.l.f. Beauty
ELF
$7.83B
| $213K | ﹤0.01% |
+1,713
| New | +$213K |
|
1080
Tencent Music
TME
$37.8B
| $213K | ﹤0.01% |
10,931
| – | – |
|
1081
Bath & Body Works
BBWI
$5.87B
| $212K | ﹤0.01% |
7,087
| – | – |
|
1082
Jazz Pharmaceuticals
JAZZ
$7.88B
| $212K | ﹤0.01% |
1,999
-12
| -0.6% | -$1.27K |
|
1083
Acushnet Holdings
GOLF
$4.54B
| $212K | ﹤0.01% |
2,913
| – | – |
|
1084
Valmont Industries
VMI
$7.49B
| $212K | ﹤0.01% |
+648
| New | +$212K |
|
|
OKLO
1085
Oklo
OKLO
$10.4B
| $212K | ﹤0.01% |
+3,778
| New | +$212K |
|
1086
SL Green Realty
SLG
$4.32B
| $212K | ﹤0.01% |
+3,417
| New | +$212K |
|
1087
Lattice Semiconductor
LSCC
$9.13B
| $211K | ﹤0.01% |
4,308
| – | – |
|
1088
Icon
ICLR
$13.8B
| $211K | ﹤0.01% |
1,451
-1,641
| -53% | -$239K |
|
1089
STAG Industrial
STAG
$6.84B
| $211K | ﹤0.01% |
5,810
| – | – |
|
1090
Globus Medical
GMED
$8.04B
| $211K | ﹤0.01% |
3,567
| – | – |
|
1091
Federal Signal
FSS
$7.59B
| $210K | ﹤0.01% |
+1,977
| New | +$210K |
|
1092
WaFd
WAFD
$2.48B
| $210K | ﹤0.01% |
7,169
| – | – |
|
1093
Allegro MicroSystems
ALGM
$5.62B
| $210K | ﹤0.01% |
+6,132
| New | +$210K |
|
1094
MKS Inc. Common Stock
MKSI
$7.32B
| $209K | ﹤0.01% |
+2,107
| New | +$209K |
|
1095
Watts Water Technologies
WTS
$9.47B
| $209K | ﹤0.01% |
+851
| New | +$209K |
|
1096
Cathay General Bancorp
CATY
$3.44B
| $209K | ﹤0.01% |
+4,591
| New | +$209K |
|
1097
Alibaba
BABA
$337B
| $209K | ﹤0.01% |
+1,840
| New | +$209K |
|
1098
NewMarket
NEU
$7.8B
| $209K | ﹤0.01% |
+302
| New | +$209K |
|
1099
Old National Bancorp
ONB
$8.96B
| $208K | ﹤0.01% |
9,760
| – | – |
|
1100
Patterson-UTI
PTEN
$2.16B
| $208K | ﹤0.01% |
35,070
| – | – |
|