CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$98.3M
2
SJR
Shaw Communications Inc.
SJR
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
4
RCI icon
Rogers Communications
RCI
$38.2M
5
VRN
Veren
VRN
$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
CNI icon
Canadian National Railway
CNI
$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$70.2M
4
TD icon
Toronto Dominion Bank
TD
$60.9M
5
BCE icon
BCE
BCE
$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26.2B
$4.09M 0.03%
24,720
+619
+3% +$102K
VRSK icon
227
Verisk Analytics
VRSK
$37.8B
$4.08M 0.03%
50,367
+1,928
+4% +$156K
MCK icon
228
McKesson
MCK
$85.5B
$4.06M 0.03%
21,774
-1,535
-7% -$286K
PNC icon
229
PNC Financial Services
PNC
$80.5B
$4.05M 0.03%
49,763
+538
+1% +$43.8K
ZTS icon
230
Zoetis
ZTS
$67.9B
$3.99M 0.03%
84,125
+3,083
+4% +$146K
GD icon
231
General Dynamics
GD
$86.8B
$3.99M 0.03%
28,671
+318
+1% +$44.3K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$3.98M 0.03%
11,388
+175
+2% +$61.1K
YUM icon
233
Yum! Brands
YUM
$40.1B
$3.96M 0.03%
66,423
+622
+0.9% +$37.1K
AMAT icon
234
Applied Materials
AMAT
$130B
$3.95M 0.03%
164,848
-8,231
-5% -$197K
PPG icon
235
PPG Industries
PPG
$24.8B
$3.95M 0.03%
37,911
+3,842
+11% +$400K
CHTR icon
236
Charter Communications
CHTR
$35.7B
$3.91M 0.03%
17,110
+9,081
+113% +$2.08M
TSCO icon
237
Tractor Supply
TSCO
$32.1B
$3.9M 0.03%
213,865
+8,800
+4% +$160K
K icon
238
Kellanova
K
$27.8B
$3.9M 0.03%
50,857
-3,530
-6% -$271K
RTN
239
DELISTED
Raytheon Company
RTN
$3.88M 0.03%
28,501
+488
+2% +$66.3K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$3.87M 0.03%
17,387
+231
+1% +$51.4K
AAP icon
241
Advance Auto Parts
AAP
$3.63B
$3.86M 0.03%
23,907
-413
-2% -$66.8K
KR icon
242
Kroger
KR
$44.8B
$3.78M 0.03%
102,606
+1,671
+2% +$61.5K
SCHW icon
243
Charles Schwab
SCHW
$167B
$3.77M 0.03%
149,012
+3,815
+3% +$96.5K
EWC icon
244
iShares MSCI Canada ETF
EWC
$3.24B
$3.76M 0.03%
153,539
+17,500
+13% +$429K
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$3.76M 0.03%
94,772
+1,781
+2% +$70.6K
KMI icon
246
Kinder Morgan
KMI
$59.1B
$3.75M 0.03%
200,222
+2,979
+2% +$55.8K
PSX icon
247
Phillips 66
PSX
$53.2B
$3.72M 0.03%
46,879
+240
+0.5% +$19K
CTRA icon
248
Coterra Energy
CTRA
$18.3B
$3.7M 0.03%
143,672
-8,025
-5% -$207K
MMC icon
249
Marsh & McLennan
MMC
$100B
$3.68M 0.03%
53,746
+687
+1% +$47K
PCG icon
250
PG&E
PCG
$33.2B
$3.67M 0.03%
57,432
-673
-1% -$43K
8 9
10
11 12