CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
Cap. Flow
+$815M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
RY icon
Royal Bank of Canada
RY
+$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$101M
5
B
Barrick Mining Corporation
B
+$55.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$61M
3
TU icon
Telus
TU
+$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$37M
5
WCN icon
Waste Connections
WCN
+$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
226
Trade Desk
TTD
$25.6B
$6.68M 0.04%
164,280
+31,130
+23% +$1.27M
GOOS
227
Canada Goose Holdings
GOOS
$1.47B
$6.61M 0.04%
285,717
+72,769
+34% +$1.68M
TGT icon
228
Target
TGT
$41.3B
$6.55M 0.04%
54,651
+800
+1% +$95.9K
CAT icon
229
Caterpillar
CAT
$196B
$6.53M 0.04%
51,592
-1,870
-3% -$237K
CME icon
230
CME Group
CME
$94.6B
$6.46M 0.04%
39,726
+402
+1% +$65.3K
MO icon
231
Altria Group
MO
$111B
$6.33M 0.04%
161,144
-68,349
-30% -$2.68M
EXPD icon
232
Expeditors International
EXPD
$16.4B
$6.31M 0.04%
82,948
+68,086
+458% +$5.18M
GSK icon
233
GSK
GSK
$82.1B
$6.31M 0.04%
124,315
-19,672
-14% -$998K
AEP icon
234
American Electric Power
AEP
$57.5B
$6.26M 0.04%
78,629
-52,028
-40% -$4.14M
PAAS icon
235
Pan American Silver
PAAS
$14.9B
$6.24M 0.04%
205,951
+46,788
+29% +$1.42M
APD icon
236
Air Products & Chemicals
APD
$63.9B
$6.15M 0.04%
25,451
+257
+1% +$62.1K
BTG icon
237
B2Gold
BTG
$5.6B
$6.11M 0.04%
1,077,813
-14,331
-1% -$81.2K
HUM icon
238
Humana
HUM
$32.8B
$6.07M 0.04%
15,645
+1,495
+11% +$580K
MS icon
239
Morgan Stanley
MS
$243B
$5.9M 0.03%
122,205
+487
+0.4% +$23.5K
GS icon
240
Goldman Sachs
GS
$231B
$5.86M 0.03%
29,636
+106
+0.4% +$20.9K
RVTY icon
241
Revvity
RVTY
$10B
$5.85M 0.03%
59,671
+50,194
+530% +$4.92M
ELV icon
242
Elevance Health
ELV
$69.4B
$5.85M 0.03%
22,247
-1,732
-7% -$456K
SNPS icon
243
Synopsys
SNPS
$112B
$5.85M 0.03%
29,991
+1,271
+4% +$248K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.9B
$5.79M 0.03%
31,465
+25,038
+390% +$4.61M
ASML icon
245
ASML
ASML
$317B
$5.75M 0.03%
15,628
+5,097
+48% +$1.88M
SCHW icon
246
Charles Schwab
SCHW
$170B
$5.73M 0.03%
169,702
+11,795
+7% +$398K
ROL icon
247
Rollins
ROL
$27.7B
$5.7M 0.03%
201,690
+173,443
+614% +$4.9M
COP icon
248
ConocoPhillips
COP
$115B
$5.7M 0.03%
135,578
+3,044
+2% +$128K
BAH icon
249
Booz Allen Hamilton
BAH
$12.5B
$5.67M 0.03%
72,883
+67,746
+1,319% +$5.27M
DXCM icon
250
DexCom
DXCM
$30.6B
$5.49M 0.03%
54,184
+40,888
+308% +$4.14M
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