CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$98.3M
2
SJR
Shaw Communications Inc.
SJR
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
4
RCI icon
Rogers Communications
RCI
$38.2M
5
VRN
Veren
VRN
$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
CNI icon
Canadian National Railway
CNI
$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$70.2M
4
TD icon
Toronto Dominion Bank
TD
$60.9M
5
BCE icon
BCE
BCE
$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
251
Intuit
INTU
$188B
$3.67M 0.03%
32,864
-452
-1% -$50.4K
EXC icon
252
Exelon
EXC
$43.9B
$3.66M 0.03%
141,030
-2,362
-2% -$61.3K
TRV icon
253
Travelers Companies
TRV
$62B
$3.65M 0.03%
30,697
-96
-0.3% -$11.4K
EA icon
254
Electronic Arts
EA
$42.2B
$3.65M 0.03%
48,128
+340
+0.7% +$25.8K
DLTR icon
255
Dollar Tree
DLTR
$20.6B
$3.6M 0.03%
38,147
-118
-0.3% -$11.1K
ELV icon
256
Elevance Health
ELV
$70.6B
$3.54M 0.03%
26,980
+575
+2% +$75.5K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$3.54M 0.03%
48,168
+3,465
+8% +$255K
UHS icon
258
Universal Health Services
UHS
$12.1B
$3.54M 0.03%
26,397
+14,892
+129% +$2M
UL icon
259
Unilever
UL
$158B
$3.53M 0.03%
73,770
-4,910
-6% -$235K
BAX icon
260
Baxter International
BAX
$12.5B
$3.52M 0.03%
77,884
+1,109
+1% +$50.2K
MNST icon
261
Monster Beverage
MNST
$61B
$3.49M 0.03%
130,350
-792
-0.6% -$21.2K
CI icon
262
Cigna
CI
$81.5B
$3.48M 0.03%
27,160
+1,493
+6% +$191K
MITL
263
DELISTED
Mitel Networks Corporation
MITL
$3.45M 0.03%
553,765
+508,396
+1,121% +$3.17M
NVO icon
264
Novo Nordisk
NVO
$245B
$3.44M 0.03%
128,084
-45,780
-26% -$1.23M
SWIR
265
DELISTED
Sierra Wireless
SWIR
$3.43M 0.03%
203,997
-1,267
-0.6% -$21.3K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$3.38M 0.03%
32,466
+721
+2% +$75.1K
MSCI icon
267
MSCI
MSCI
$42.9B
$3.36M 0.03%
43,546
+12,170
+39% +$938K
COF icon
268
Capital One
COF
$142B
$3.33M 0.03%
52,449
+285
+0.5% +$18.1K
EGO icon
269
Eldorado Gold
EGO
$5.31B
$3.31M 0.02%
148,300
-9,744
-6% -$218K
TAP icon
270
Molson Coors Class B
TAP
$9.96B
$3.31M 0.02%
32,685
+2,116
+7% +$214K
NVDA icon
271
NVIDIA
NVDA
$4.07T
$3.3M 0.02%
2,811,320
+24,000
+0.9% +$28.2K
EMR icon
272
Emerson Electric
EMR
$74.6B
$3.27M 0.02%
62,630
+1,343
+2% +$70.1K
SNY icon
273
Sanofi
SNY
$113B
$3.26M 0.02%
77,800
+6,220
+9% +$260K
AVB icon
274
AvalonBay Communities
AVB
$27.8B
$3.25M 0.02%
18,038
+552
+3% +$99.6K
WM icon
275
Waste Management
WM
$88.6B
$3.25M 0.02%
49,086
+962
+2% +$63.8K
9 10
11
12 13