CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$125M
2
ENB icon
Enbridge
ENB
+$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining Corporation
B
+$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$41.5B
$10.4M 0.04%
+95,882
New +$10.4M
GE icon
227
GE Aerospace
GE
$301B
$10.2M 0.04%
159,596
+5,135
+3% +$330K
JNK icon
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.2M 0.04%
93,504
-143
-0.2% -$15.6K
CTSH icon
229
Cognizant
CTSH
$33.8B
$10.2M 0.04%
137,748
+40,398
+41% +$3M
EXPD icon
230
Expeditors International
EXPD
$16.5B
$10.2M 0.04%
85,411
-3,628
-4% -$432K
SONY icon
231
Sony
SONY
$171B
$10.1M 0.04%
456,675
+46,765
+11% +$1.03M
CAT icon
232
Caterpillar
CAT
$198B
$10.1M 0.04%
52,591
+1,736
+3% +$333K
PAYX icon
233
Paychex
PAYX
$47.9B
$10M 0.04%
88,886
+25,360
+40% +$2.85M
MRSN icon
234
Mersana Therapeutics
MRSN
$36.7M
$9.98M 0.04%
42,352
+12
+0% +$2.83K
IDXX icon
235
Idexx Laboratories
IDXX
$51B
$9.8M 0.04%
15,750
+239
+2% +$149K
KHC icon
236
Kraft Heinz
KHC
$31.5B
$9.77M 0.04%
265,412
-188
-0.1% -$6.92K
TJX icon
237
TJX Companies
TJX
$156B
$9.73M 0.04%
147,421
+4,796
+3% +$316K
DXCM icon
238
DexCom
DXCM
$29.8B
$9.68M 0.04%
70,812
+1,192
+2% +$163K
TEL icon
239
TE Connectivity
TEL
$62.2B
$9.61M 0.04%
70,004
+29,604
+73% +$4.06M
BTG icon
240
B2Gold
BTG
$5.74B
$9.57M 0.04%
2,818,970
+602,811
+27% +$2.05M
CCI icon
241
Crown Castle
CCI
$40.9B
$9.55M 0.04%
55,121
+258
+0.5% +$44.7K
CERN
242
DELISTED
Cerner Corp
CERN
$9.54M 0.04%
135,293
+617
+0.5% +$43.5K
KLAC icon
243
KLA
KLAC
$123B
$9.53M 0.04%
28,473
+506
+2% +$169K
COF icon
244
Capital One
COF
$143B
$9.51M 0.04%
58,730
+18,525
+46% +$3M
ALGN icon
245
Align Technology
ALGN
$9.64B
$9.49M 0.04%
14,258
+230
+2% +$153K
LNT icon
246
Alliant Energy
LNT
$16.4B
$9.43M 0.04%
168,366
+742
+0.4% +$41.5K
SWK icon
247
Stanley Black & Decker
SWK
$11.9B
$9.17M 0.04%
52,307
+20,704
+66% +$3.63M
KDP icon
248
Keurig Dr Pepper
KDP
$37.3B
$9.12M 0.04%
267,017
+81,653
+44% +$2.79M
CMS icon
249
CMS Energy
CMS
$21.3B
$9.08M 0.04%
152,059
+959
+0.6% +$57.3K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$9.07M 0.04%
54,496
+3,163
+6% +$527K
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