CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
Cap. Flow
+$444M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

1
BNS icon
Scotiabank
BNS
+$114M
2
FNV icon
Franco-Nevada
FNV
+$101M
3
SU icon
Suncor Energy
SU
+$77.9M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
BMO icon
Bank of Montreal
BMO
+$55.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$110M
2
TRP icon
TC Energy
TRP
+$73.1M
3
PGR icon
Progressive
PGR
+$49.2M
4
ALLE icon
Allegion
ALLE
+$42.7M
5
V icon
Visa
V
+$41.5M

Sector Composition

1 Financials 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$11.4M 0.04%
55,009
+2,418
+5% +$500K
FTNT icon
227
Fortinet
FTNT
$60.9B
$11.4M 0.04%
158,200
+91,130
+136% +$6.55M
JNK icon
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.4M 0.04%
104,624
+11,120
+12% +$1.21M
IDXX icon
229
Idexx Laboratories
IDXX
$51B
$11.3M 0.04%
17,183
+1,433
+9% +$944K
MRVL icon
230
Marvell Technology
MRVL
$57.8B
$11.1M 0.04%
126,382
-264,147
-68% -$23.1M
ARE icon
231
Alexandria Real Estate Equities
ARE
$14.3B
$10.9M 0.04%
48,925
+36,172
+284% +$8.06M
BA icon
232
Boeing
BA
$172B
$10.9M 0.04%
53,966
+2,774
+5% +$558K
ELV icon
233
Elevance Health
ELV
$69.1B
$10.7M 0.04%
23,175
+1,002
+5% +$464K
KDP icon
234
Keurig Dr Pepper
KDP
$37.3B
$10.7M 0.04%
290,586
+23,569
+9% +$869K
ABNB icon
235
Airbnb
ABNB
$75.6B
$10.7M 0.04%
64,312
+39,449
+159% +$6.57M
XLNX
236
DELISTED
Xilinx Inc
XLNX
$10.6M 0.04%
50,197
+4,811
+11% +$1.02M
RSG icon
237
Republic Services
RSG
$71.3B
$10.6M 0.04%
76,299
-13,222
-15% -$1.84M
FIS icon
238
Fidelity National Information Services
FIS
$34.7B
$10.6M 0.04%
97,322
-3,763
-4% -$411K
SE icon
239
Sea Limited
SE
$114B
$10.6M 0.04%
47,376
-25,188
-35% -$5.63M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.04%
202,362
+49,594
+32% +$2.59M
DXCM icon
241
DexCom
DXCM
$29.8B
$10.5M 0.04%
78,356
+7,544
+11% +$1.01M
CDNS icon
242
Cadence Design Systems
CDNS
$92.2B
$10.5M 0.04%
56,189
+4,785
+9% +$892K
MAR icon
243
Marriott International Class A Common Stock
MAR
$71.2B
$10.4M 0.04%
62,981
+5,846
+10% +$966K
LNT icon
244
Alliant Energy
LNT
$16.4B
$10.3M 0.04%
168,296
-70
-0% -$4.3K
GM icon
245
General Motors
GM
$54.6B
$10.3M 0.04%
176,245
+17,831
+11% +$1.05M
KHC icon
246
Kraft Heinz
KHC
$31.5B
$10.3M 0.04%
287,644
+22,232
+8% +$798K
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$10.3M 0.04%
79,515
-16,614
-17% -$2.14M
EL icon
248
Estee Lauder
EL
$31.5B
$10.3M 0.04%
27,717
+1,316
+5% +$487K
ALGN icon
249
Align Technology
ALGN
$9.64B
$10.3M 0.04%
15,606
+1,348
+9% +$886K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.04%
56,139
+1,643
+3% +$299K
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