CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
Cap. Flow
+$125M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77

Top Buys

1
TRP icon
TC Energy
TRP
$120M
2
TD icon
Toronto Dominion Bank
TD
$119M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
4
WCN icon
Waste Connections
WCN
$55.9M
5
GFL icon
GFL Environmental
GFL
$54.7M

Top Sells

1
BNS icon
Scotiabank
BNS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$116M
3
RY icon
Royal Bank of Canada
RY
$98.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$83.7M
5
SU icon
Suncor Energy
SU
$68.1M

Sector Composition

1 Financials 24.84%
2 Technology 16.44%
3 Energy 12.06%
4 Industrials 9.02%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.8B
$15.5M 0.05%
188,186
+100,698
+115% +$8.29M
PAAS icon
227
Pan American Silver
PAAS
$12.1B
$15.5M 0.05%
598,670
-867
-0.1% -$22.4K
FAST icon
228
Fastenal
FAST
$57.7B
$15.5M 0.05%
398,684
+466
+0.1% +$18.1K
USB icon
229
US Bancorp
USB
$76.5B
$15.4M 0.05%
363,936
-119,963
-25% -$5.06M
UPS icon
230
United Parcel Service
UPS
$71.6B
$15.2M 0.05%
138,514
+1,024
+0.7% +$113K
WEC icon
231
WEC Energy
WEC
$34.6B
$15M 0.05%
137,637
+51,126
+59% +$5.57M
RCI icon
232
Rogers Communications
RCI
$19.2B
$15M 0.05%
559,977
-461,162
-45% -$12.3M
EXC icon
233
Exelon
EXC
$43.8B
$15M 0.05%
324,614
+2,068
+0.6% +$95.3K
CHTR icon
234
Charter Communications
CHTR
$35.4B
$15M 0.05%
40,568
+319
+0.8% +$118K
MSTR icon
235
Strategy Inc Common Stock Class A
MSTR
$92.9B
$14.8M 0.05%
51,268
+12,368
+32% +$3.57M
CVS icon
236
CVS Health
CVS
$93.5B
$14.8M 0.05%
218,112
-1,577
-0.7% -$107K
PRAX icon
237
Praxis Precision Medicines
PRAX
$970M
$14.7M 0.05%
388,759
+22,003
+6% +$833K
IMO icon
238
Imperial Oil
IMO
$44.5B
$14.5M 0.05%
200,755
-3,243
-2% -$234K
WELL icon
239
Welltower
WELL
$112B
$14.3M 0.05%
93,622
+3,586
+4% +$549K
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.73B
$14.3M 0.05%
387,131
-11,010
-3% -$408K
NXPI icon
241
NXP Semiconductors
NXPI
$56.8B
$14.1M 0.05%
74,155
-132
-0.2% -$25.1K
BKR icon
242
Baker Hughes
BKR
$45.7B
$14.1M 0.05%
320,475
+2,074
+0.7% +$91.2K
MMM icon
243
3M
MMM
$82.8B
$13.9M 0.05%
94,708
-1,045
-1% -$153K
BAX icon
244
Baxter International
BAX
$12.1B
$13.9M 0.05%
404,890
-39,342
-9% -$1.35M
CI icon
245
Cigna
CI
$81.2B
$13.7M 0.05%
41,667
-1,176
-3% -$387K
ROST icon
246
Ross Stores
ROST
$50B
$13.6M 0.05%
106,797
+65
+0.1% +$8.31K
APH icon
247
Amphenol
APH
$138B
$13.6M 0.05%
206,936
-6,465
-3% -$424K
BR icon
248
Broadridge
BR
$29.5B
$13.6M 0.05%
55,954
+37,926
+210% +$9.2M
RGA icon
249
Reinsurance Group of America
RGA
$13.1B
$13.4M 0.04%
68,016
+132
+0.2% +$26K
HDB icon
250
HDFC Bank
HDB
$181B
$13.3M 0.04%
201,420
-48,296
-19% -$3.2M
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