CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
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 | |
|---|---|---|---|---|---|---|
1101
Rithm Capital
RITM
$6.51B
| $174K | ﹤0.01% |
15,158
+344
| +2% | +$3.94K |
|
|
QXO
1102
QXO Inc
QXO
$14.2B
| $173K | ﹤0.01% |
12,756
+276
| +2% | +$3.74K |
|
1103
Neogen
NEOG
$1.23B
| $172K | ﹤0.01% |
+19,808
| New | +$172K |
|
1104
Viavi Solutions
VIAV
$2.57B
| $171K | ﹤0.01% |
15,314
-338
| -2% | -$3.78K |
|
1105
Dana Inc
DAN
$2.66B
| $169K | ﹤0.01% |
12,662
-381
| -3% | -$5.08K |
|
1106
Cleveland-Cliffs
CLF
$5.17B
| $168K | ﹤0.01% |
20,394
+348
| +2% | +$2.86K |
|
1107
O-I Glass
OI
$1.97B
| $167K | ﹤0.01% |
14,540
-517
| -3% | -$5.93K |
|
1108
Global Net Lease
GNL
$1.73B
| $164K | ﹤0.01% |
20,457
-492
| -2% | -$3.96K |
|
1109
Douglas Emmett
DEI
$2.71B
| $163K | ﹤0.01% |
10,178
-198
| -2% | -$3.17K |
|
1110
MasterBrand
MBC
$1.61B
| $161K | ﹤0.01% |
12,341
-544
| -4% | -$7.11K |
|
1111
Peabody Energy
BTU
$2.04B
| $160K | ﹤0.01% |
11,812
-323
| -3% | -$4.38K |
|
1112
Tencent Music
TME
$37.8B
| $158K | ﹤0.01% |
10,931
-682
| -6% | -$9.83K |
|
1113
UiPath
PATH
$5.83B
| $156K | ﹤0.01% |
15,098
+357
| +2% | +$3.68K |
|
1114
FNB Corp
FNB
$5.89B
| $154K | ﹤0.01% |
11,423
+252
| +2% | +$3.39K |
|
1115
Coty
COTY
$3.79B
| $152K | ﹤0.01% |
27,727
+706
| +3% | +$3.86K |
|
1116
Cushman & Wakefield
CWK
$3.57B
| $150K | ﹤0.01% |
14,710
-922
| -6% | -$9.42K |
|
1117
Northwest Bancshares
NWBI
$1.85B
| $148K | ﹤0.01% |
12,302
-409
| -3% | -$4.92K |
|
1118
Sunrun
RUN
$3.68B
| $145K | ﹤0.01% |
24,757
-17
| -0.1% | -$100 |
|
1119
Lyft
LYFT
$6.97B
| $145K | ﹤0.01% |
12,176
+253
| +2% | +$3K |
|
1120
JetBlue
JBLU
$2B
| $144K | ﹤0.01% |
29,877
-539
| -2% | -$2.6K |
|
1121
Banco Santander
SAN
$140B
| $136K | ﹤0.01% |
20,368
+8,319
| +69% | +$55.7K |
|
1122
Valley National Bancorp
VLY
$5.83B
| $135K | ﹤0.01% |
15,224
+378
| +3% | +$3.36K |
|
1123
NCR Voyix
VYX
$1.75B
| $135K | ﹤0.01% |
13,836
-403
| -3% | -$3.93K |
|
1124
Joby Aviation
JOBY
$11.5B
| $133K | ﹤0.01% |
22,010
+434
| +2% | +$2.61K |
|
|
CNH
1125
CNH Industrial
CNH
$14B
| $129K | ﹤0.01% |
+10,470
| New | +$129K |
|