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 | |
|---|---|---|---|---|---|---|
1251
Trex
TREX
$6.61B
| – | – |
-3,335
| Closed | -$230K |
|
1252
Victoria's Secret
VSCO
$1.84B
| – | – |
-7,518
| Closed | -$311K |
|
1253
Werner Enterprises
WERN
$1.73B
| – | – |
-6,168
| Closed | -$222K |
|
1254
Ziff Davis
ZD
$1.57B
| – | – |
-4,509
| Closed | -$245K |
|
1255
Loar Holdings
LOAR
$6.62B
| – | – |
-2,721
| Closed | -$201K |
|
|
ECG
1256
Everus Construction Group, Inc.
ECG
$4B
| – | – |
-3,350
| Closed | -$220K |
|
|
EDR
1257
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-9,108
| Closed | -$285K |
|