CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
Cap. Flow
+$815M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
RY icon
Royal Bank of Canada
RY
+$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$101M
5
B
Barrick Mining Corporation
B
+$55.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$61M
3
TU icon
Telus
TU
+$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$37M
5
WCN icon
Waste Connections
WCN
+$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$98.6B
$5.48M 0.03%
57,083
+2,279
+4% +$219K
IMO icon
252
Imperial Oil
IMO
$44.5B
$5.36M 0.03%
334,193
+47,172
+16% +$756K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$5.35M 0.03%
126,194
+2,482
+2% +$105K
EQIX icon
254
Equinix
EQIX
$74.9B
$5.3M 0.03%
7,553
+166
+2% +$117K
EXC icon
255
Exelon
EXC
$43.5B
$5.28M 0.03%
204,137
+5,232
+3% +$135K
SWTX
256
DELISTED
SpringWorks Therapeutics
SWTX
$5.26M 0.03%
125,161
+13,895
+12% +$584K
ZM icon
257
Zoom
ZM
$25.6B
$5.19M 0.03%
20,459
+10,537
+106% +$2.67M
NOC icon
258
Northrop Grumman
NOC
$83.3B
$5.16M 0.03%
16,789
+257
+2% +$79K
GE icon
259
GE Aerospace
GE
$293B
$5.16M 0.03%
151,447
+124
+0.1% +$4.22K
MNST icon
260
Monster Beverage
MNST
$61.9B
$5.01M 0.03%
144,574
+3,438
+2% +$119K
NSC icon
261
Norfolk Southern
NSC
$61.8B
$4.94M 0.03%
28,136
+465
+2% +$81.6K
PCAR icon
262
PACCAR
PCAR
$51.6B
$4.93M 0.03%
98,877
+3,019
+3% +$151K
PAYX icon
263
Paychex
PAYX
$48.7B
$4.91M 0.03%
64,822
+2,126
+3% +$161K
BTI icon
264
British American Tobacco
BTI
$123B
$4.89M 0.03%
125,944
+16,448
+15% +$638K
XEL icon
265
Xcel Energy
XEL
$42.4B
$4.88M 0.03%
78,037
-94,959
-55% -$5.93M
ROP icon
266
Roper Technologies
ROP
$55.9B
$4.87M 0.03%
12,542
+1,720
+16% +$668K
KHC icon
267
Kraft Heinz
KHC
$31.6B
$4.87M 0.03%
152,655
+5,196
+4% +$166K
HDB icon
268
HDFC Bank
HDB
$181B
$4.81M 0.03%
105,860
-342,028
-76% -$15.5M
ORLY icon
269
O'Reilly Automotive
ORLY
$90.3B
$4.75M 0.03%
169,125
-2,550
-1% -$71.7K
CTSH icon
270
Cognizant
CTSH
$34.8B
$4.69M 0.03%
82,562
+1,703
+2% +$96.8K
NOA
271
North American Construction
NOA
$393M
$4.66M 0.03%
745,455
+218,727
+42% +$1.37M
VOD icon
272
Vodafone
VOD
$28.6B
$4.66M 0.03%
292,274
+40,648
+16% +$648K
NVO icon
273
Novo Nordisk
NVO
$241B
$4.65M 0.03%
141,994
-1,810
-1% -$59.3K
ITW icon
274
Illinois Tool Works
ITW
$77.7B
$4.63M 0.03%
26,468
+23
+0.1% +$4.02K
BSX icon
275
Boston Scientific
BSX
$160B
$4.62M 0.03%
131,649
+11,473
+10% +$403K
9 10
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