CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$37.5B
$14M 0.05%
435,035
+20,291
+5% +$652K
EMR icon
227
Emerson Electric
EMR
$74.7B
$14M 0.05%
112,637
-5,657
-5% -$701K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$13.9M 0.05%
106,448
+1,078
+1% +$141K
EQIX icon
229
Equinix
EQIX
$74.9B
$13.9M 0.05%
14,788
+801
+6% +$755K
NKE icon
230
Nike
NKE
$110B
$13.8M 0.05%
182,967
-2,353
-1% -$178K
CHTR icon
231
Charter Communications
CHTR
$36B
$13.8M 0.05%
40,249
+1,224
+3% +$420K
GEV icon
232
GE Vernova
GEV
$163B
$13.8M 0.05%
41,908
+1,896
+5% +$624K
TSM icon
233
TSMC
TSM
$1.28T
$13.8M 0.05%
69,673
-668
-0.9% -$132K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$76.7B
$13.7M 0.04%
48,314
+5,198
+12% +$1.48M
DASH icon
235
DoorDash
DASH
$107B
$13.6M 0.04%
80,778
+4,575
+6% +$767K
OTIS icon
236
Otis Worldwide
OTIS
$34.3B
$13.5M 0.04%
146,138
-739
-0.5% -$68.4K
BDX icon
237
Becton Dickinson
BDX
$54.9B
$13.3M 0.04%
58,871
+1,948
+3% +$442K
O icon
238
Realty Income
O
$54B
$13.3M 0.04%
249,625
+4,649
+2% +$248K
DSGX icon
239
Descartes Systems
DSGX
$9.23B
$13.2M 0.04%
116,220
-3,089
-3% -$352K
CLS icon
240
Celestica
CLS
$28.1B
$13.2M 0.04%
143,547
-2,235
-2% -$206K
BKR icon
241
Baker Hughes
BKR
$45B
$13.1M 0.04%
318,401
+9,764
+3% +$401K
BAX icon
242
Baxter International
BAX
$12.4B
$13M 0.04%
444,232
+8,283
+2% +$242K
FANG icon
243
Diamondback Energy
FANG
$39.7B
$12.7M 0.04%
77,612
+21,313
+38% +$3.49M
TT icon
244
Trane Technologies
TT
$92.3B
$12.7M 0.04%
34,358
+1,416
+4% +$523K
WMB icon
245
Williams Companies
WMB
$69.4B
$12.6M 0.04%
232,300
-8,630
-4% -$467K
IMO icon
246
Imperial Oil
IMO
$44.5B
$12.5M 0.04%
203,998
-290,649
-59% -$17.9M
VRSK icon
247
Verisk Analytics
VRSK
$38.1B
$12.5M 0.04%
45,530
+1,240
+3% +$342K
CMG icon
248
Chipotle Mexican Grill
CMG
$53.2B
$12.5M 0.04%
207,831
+8,221
+4% +$496K
PH icon
249
Parker-Hannifin
PH
$96.3B
$12.5M 0.04%
19,677
+895
+5% +$569K
CTSH icon
250
Cognizant
CTSH
$34.8B
$12.4M 0.04%
161,511
+5,563
+4% +$428K
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