CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
251
Humana
HUM
$37B
$4.08M 0.03%
16,748
-820
-5% -$200K
NGG icon
252
National Grid
NGG
$69.6B
$4.08M 0.03%
72,502
-596
-0.8% -$33.5K
EMR icon
253
Emerson Electric
EMR
$74.6B
$4.05M 0.03%
64,440
+744
+1% +$46.7K
PX
254
DELISTED
Praxair Inc
PX
$4.04M 0.03%
28,925
-5,456
-16% -$762K
FRT icon
255
Federal Realty Investment Trust
FRT
$8.86B
$4.04M 0.03%
32,512
+284
+0.9% +$35.3K
TMUS icon
256
T-Mobile US
TMUS
$284B
$4.03M 0.03%
65,354
+3,040
+5% +$187K
COF icon
257
Capital One
COF
$142B
$4.02M 0.03%
47,424
-877
-2% -$74.2K
PSX icon
258
Phillips 66
PSX
$53.2B
$3.99M 0.03%
43,554
+341
+0.8% +$31.2K
LRCX icon
259
Lam Research
LRCX
$130B
$3.98M 0.02%
215,220
+5,360
+3% +$99.2K
ILMN icon
260
Illumina
ILMN
$15.7B
$3.94M 0.02%
20,316
+459
+2% +$88.9K
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.9M 0.02%
27,777
+257
+0.9% +$36.1K
TSLA icon
262
Tesla
TSLA
$1.13T
$3.89M 0.02%
171,240
+15,000
+10% +$341K
BSX icon
263
Boston Scientific
BSX
$159B
$3.89M 0.02%
133,177
+3,324
+3% +$97K
CTRA icon
264
Coterra Energy
CTRA
$18.3B
$3.88M 0.02%
145,074
+30,635
+27% +$820K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$3.87M 0.02%
25,556
+5,933
+30% +$897K
KMI icon
266
Kinder Morgan
KMI
$59.1B
$3.85M 0.02%
200,843
+4,226
+2% +$81.1K
EWC icon
267
iShares MSCI Canada ETF
EWC
$3.24B
$3.84M 0.02%
132,523
-13,401
-9% -$388K
FSM icon
268
Fortuna Silver Mines
FSM
$2.35B
$3.82M 0.02%
874,757
+959
+0.1% +$4.19K
NSC icon
269
Norfolk Southern
NSC
$62.3B
$3.82M 0.02%
28,846
+895
+3% +$118K
TFC icon
270
Truist Financial
TFC
$60B
$3.81M 0.02%
81,073
+738
+0.9% +$34.6K
JLL icon
271
Jones Lang LaSalle
JLL
$14.8B
$3.79M 0.02%
30,716
-10,952
-26% -$1.35M
BIDU icon
272
Baidu
BIDU
$35.1B
$3.79M 0.02%
15,300
– –
JCI icon
273
Johnson Controls International
JCI
$69.5B
$3.79M 0.02%
94,002
+23,770
+34% +$958K
PCG icon
274
PG&E
PCG
$33.2B
$3.7M 0.02%
54,379
+1,836
+3% +$125K
ETN icon
275
Eaton
ETN
$136B
$3.68M 0.02%
47,856
-3,460
-7% -$266K
9 10
11
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