CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.9M
3
FNV icon
Franco-Nevada
FNV
$45.5M
4
TRP icon
TC Energy
TRP
$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$49.3M
2
TD icon
Toronto Dominion Bank
TD
$42.8M
3
BCE icon
BCE
BCE
$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.4M
5
CVE icon
Cenovus Energy
CVE
$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
251
Unilever
UL
$158B
$3.56M 0.03%
78,680
-3,320
-4% -$150K
CI icon
252
Cigna
CI
$81.5B
$3.52M 0.03%
25,667
+304
+1% +$41.7K
KMI icon
253
Kinder Morgan
KMI
$59.1B
$3.52M 0.03%
197,243
+2,462
+1% +$44K
PCG icon
254
PG&E
PCG
$33.2B
$3.47M 0.03%
58,105
+1,185
+2% +$70.8K
INTU icon
255
Intuit
INTU
$188B
$3.47M 0.03%
33,316
+53
+0.2% +$5.51K
CTRA icon
256
Coterra Energy
CTRA
$18.3B
$3.45M 0.03%
151,697
+16,973
+13% +$385K
RTN
257
DELISTED
Raytheon Company
RTN
$3.44M 0.03%
28,013
+312
+1% +$38.3K
CCI icon
258
Crown Castle
CCI
$41.9B
$3.4M 0.03%
39,308
+454
+1% +$39.3K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$3.4M 0.03%
17,156
-197
-1% -$39K
BTG icon
260
B2Gold
BTG
$5.52B
$3.35M 0.03%
2,010,029
+907,383
+82% +$1.51M
EMR icon
261
Emerson Electric
EMR
$74.6B
$3.33M 0.03%
61,287
+194
+0.3% +$10.6K
AVB icon
262
AvalonBay Communities
AVB
$27.8B
$3.33M 0.02%
17,486
+396
+2% +$75.3K
AAL icon
263
American Airlines Group
AAL
$8.63B
$3.29M 0.02%
80,205
-7,096
-8% -$291K
ETN icon
264
Eaton
ETN
$136B
$3.29M 0.02%
52,573
+9,582
+22% +$599K
ITW icon
265
Illinois Tool Works
ITW
$77.6B
$3.25M 0.02%
31,745
+100
+0.3% +$10.2K
PRU icon
266
Prudential Financial
PRU
$37.2B
$3.23M 0.02%
44,776
+844
+2% +$61K
EWC icon
267
iShares MSCI Canada ETF
EWC
$3.24B
$3.23M 0.02%
136,039
+15,252
+13% +$362K
MMC icon
268
Marsh & McLennan
MMC
$100B
$3.23M 0.02%
53,059
+262
+0.5% +$15.9K
PX
269
DELISTED
Praxair Inc
PX
$3.19M 0.02%
27,878
+464
+2% +$53.1K
EQR icon
270
Equity Residential
EQR
$25.5B
$3.17M 0.02%
42,271
+1,042
+3% +$78.2K
BHI
271
DELISTED
Baker Hughes
BHI
$3.17M 0.02%
72,328
+4,051
+6% +$178K
EA icon
272
Electronic Arts
EA
$42.2B
$3.16M 0.02%
47,788
+690
+1% +$45.6K
KGC icon
273
Kinross Gold
KGC
$26.9B
$3.16M 0.02%
924,626
+53,422
+6% +$182K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$3.16M 0.02%
70,690
+16,720
+31% +$747K
DLTR icon
275
Dollar Tree
DLTR
$20.6B
$3.16M 0.02%
38,265
+528
+1% +$43.5K
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