CIBC Asset Management Portfolio holdings

AUM $30.1B

AUM

$30.1B

AUM Growth

-$381M (-1%)

Cap. Flow

+$156M

Cap. Flow % of AUM

0.52%

Top 10 Holdings %Top 10 Hldgs %

29.27%

Holding

1,257

New

Increased

578

Reduced

546

Closed

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 Onto Innovation ONTO $4.91B	$0	0%	0 -1,533	Closed	–
1227	1227 Vaxcyte PCVX $4.13B	$0	0%	0 -3,307	Closed	–
1228	1228 Pegasystems PEGA $8.38B	$0	0%	0 -2,598	Closed	–
1229	1229 Premier PINC $1.9B	$0	0%	0 -10,218	Closed	–
1230	1230 Playtika PLTK $1.75B	$0	0%	0 -11,504	Closed	–
1231	1231 Plexus PLXS $3.6B	$0	0%	0 -1,497	Closed	–
1232	1232 Parsons PSN $7.31B	$0	0%	0 -3,287	Closed	–
1233	1233 RH RH $3.82B	$0	0%	0 -556	Closed	–
1234	1234 Revolution Medicines RVMD $7.44B	$0	0%	0 -5,037	Closed	–
1235	1235 RXO RXO $2.76B	$0	0%	0 -8,614	Closed	–
1236	1236 Tanger SKT $3.52B	$0	0%	0 -5,869	Closed	–
1237	1237 SL Green Realty SLG $4.15B	$0	0%	0 -3,482	Closed	–
1238	1238 SPS Commerce SPSC $5.67B	$0	0%	0 -1,137	Closed	–
1239	1239 SPX Corp SPXC $7.3B	$0	0%	0 -1,383	Closed	–
1240	1240 Sarepta Therapeutics SRPT $3.73B	$0	0%	0 -2,851	Closed	–
1241	1241 Strategic Education STRA $2.19B	$0	0%	0 -2,372	Closed	–
1242	1242 iShares 20+ Year Treasury Bond ETF TLT $48.1B	$0	0%	0	–	–
1243	1243 Tri Pointe Homes TPH $2.86B	$0	0%	0 -6,109	Closed	–
1244	1244 Trex TREX $6.5B	$0	0%	0 -3,335	Closed	–
1245	1245 Victoria's Secret VSCO $1.82B	$0	0%	0 -7,518	Closed	–
1246	1246 Werner Enterprises WERN $1.7B	$0	0%	0 -6,168	Closed	–
1247	1247 Ziff Davis ZD $1.38B	$0	0%	0 -4,509	Closed	–
1248	1248 Loar Holdings LOAR $7.95B	$0	0%	0 -2,721	Closed	–
1249	ECG 1249 Everus Construction Group, Inc. ECG $3.02B	$0	0%	0 -3,350	Closed	–
1250	EDR 1250 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -9,108	Closed	–