CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30

Top Buys

1
SU icon
Suncor Energy
SU
$71.3M
2
CNI icon
Canadian National Railway
CNI
$55.9M
3
TECK icon
Teck Resources
TECK
$52.9M
4
BCE icon
BCE
BCE
$51.5M
5
ENB icon
Enbridge
ENB
$43.6M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$90.8M
2
TU icon
Telus
TU
$88.8M
3
AGU
Agrium
AGU
$29M
4
VET icon
Vermilion Energy
VET
$26.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M

Sector Composition

1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.48%
4 Industrials 7.91%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
226
Ventas
VTR
$30.9B
$4.59M 0.03%
70,576
+5,688
+9% +$370K
PRU icon
227
Prudential Financial
PRU
$37.2B
$4.48M 0.03%
42,033
-160
-0.4% -$17.1K
ED icon
228
Consolidated Edison
ED
$35.4B
$4.47M 0.03%
57,584
-1,701
-3% -$132K
AET
229
DELISTED
Aetna Inc
AET
$4.39M 0.03%
34,390
-1,063
-3% -$136K
BURL icon
230
Burlington
BURL
$18.4B
$4.36M 0.03%
44,844
-670
-1% -$65.2K
FRT icon
231
Federal Realty Investment Trust
FRT
$8.86B
$4.35M 0.03%
32,583
+13,185
+68% +$1.76M
EWS icon
232
iShares MSCI Singapore ETF
EWS
$805M
$4.34M 0.03%
190,268
-227,117
-54% -$5.18M
CB icon
233
Chubb
CB
$111B
$4.32M 0.03%
31,693
-191
-0.6% -$26K
RTN
234
DELISTED
Raytheon Company
RTN
$4.3M 0.03%
28,200
-111
-0.4% -$16.9K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$4.26M 0.03%
10,998
+293
+3% +$114K
CTSH icon
236
Cognizant
CTSH
$35.1B
$4.26M 0.03%
71,541
+1,920
+3% +$114K
KMI icon
237
Kinder Morgan
KMI
$59.1B
$4.23M 0.03%
194,691
+284
+0.1% +$6.18K
F icon
238
Ford
F
$46.7B
$4.23M 0.03%
363,155
-3,162
-0.9% -$36.8K
GPN icon
239
Global Payments
GPN
$21.3B
$4.21M 0.03%
52,198
-26
-0% -$2.1K
COF icon
240
Capital One
COF
$142B
$4.19M 0.03%
48,295
-235
-0.5% -$20.4K
ELV icon
241
Elevance Health
ELV
$70.6B
$4.17M 0.03%
25,199
-118
-0.5% -$19.5K
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$4.15M 0.03%
8,663
-101
-1% -$48.4K
EFX icon
243
Equifax
EFX
$30.8B
$4.13M 0.03%
30,221
-195
-0.6% -$26.7K
PX
244
DELISTED
Praxair Inc
PX
$4.13M 0.03%
34,810
+228
+0.7% +$27K
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$4.11M 0.03%
48,303
-351
-0.7% -$29.9K
EWC icon
246
iShares MSCI Canada ETF
EWC
$3.24B
$4.02M 0.03%
149,385
-1,675
-1% -$45K
ITW icon
247
Illinois Tool Works
ITW
$77.6B
$4.01M 0.03%
30,272
+132
+0.4% +$17.5K
VRSK icon
248
Verisk Analytics
VRSK
$37.8B
$3.97M 0.03%
48,886
-443
-0.9% -$35.9K
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.9B
$3.96M 0.03%
42,088
+559
+1% +$52.6K
NOC icon
250
Northrop Grumman
NOC
$83.2B
$3.96M 0.03%
16,668
-30
-0.2% -$7.14K
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