CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$98.9M
2
CVE icon
Cenovus Energy
CVE
+$64.1M
3
MDT icon
Medtronic
MDT
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$114M
2
BNS icon
Scotiabank
BNS
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
251
KLA
KLAC
$120B
$9.07M 0.04%
27,967
+584
+2% +$189K
CHRW icon
252
C.H. Robinson
CHRW
$14.9B
$9.01M 0.04%
96,202
+3,219
+3% +$302K
CMS icon
253
CMS Energy
CMS
$21.2B
$8.93M 0.04%
151,100
-20,036
-12% -$1.18M
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$8.89M 0.04%
2,113,447
+206,806
+11% +$870K
ROST icon
255
Ross Stores
ROST
$49.6B
$8.8M 0.04%
70,926
+1,857
+3% +$230K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$8.79M 0.04%
60,787
+3,273
+6% +$473K
UL icon
257
Unilever
UL
$157B
$8.7M 0.04%
148,668
-17,424
-10% -$1.02M
LMT icon
258
Lockheed Martin
LMT
$107B
$8.64M 0.03%
22,837
+109
+0.5% +$41.2K
ALGN icon
259
Align Technology
ALGN
$9.92B
$8.57M 0.03%
14,028
+419
+3% +$256K
SWKS icon
260
Skyworks Solutions
SWKS
$11.2B
$8.54M 0.03%
44,554
+2,521
+6% +$483K
BAX icon
261
Baxter International
BAX
$12.4B
$8.52M 0.03%
105,827
+124
+0.1% +$9.98K
HDB icon
262
HDFC Bank
HDB
$181B
$8.48M 0.03%
115,948
+9,480
+9% +$693K
MCO icon
263
Moody's
MCO
$91B
$8.47M 0.03%
23,382
-216
-0.9% -$78.3K
BRO icon
264
Brown & Brown
BRO
$31.5B
$8.41M 0.03%
158,170
+6,529
+4% +$347K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$8.34M 0.03%
51,333
+8,021
+19% +$1.3M
ELV icon
266
Elevance Health
ELV
$69.4B
$8.26M 0.03%
21,645
+193
+0.9% +$73.7K
APD icon
267
Air Products & Chemicals
APD
$64.3B
$8.23M 0.03%
28,615
+1,317
+5% +$379K
CAE icon
268
CAE Inc
CAE
$8.54B
$8.21M 0.03%
266,921
+66,613
+33% +$2.05M
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.21M 0.03%
93,268
-134,520
-59% -$11.8M
NXPI icon
270
NXP Semiconductors
NXPI
$56.9B
$8.16M 0.03%
39,663
+1,462
+4% +$301K
CNYA icon
271
iShares MSCI China A ETF
CNYA
$212M
$8.02M 0.03%
180,764
+2,589
+1% +$115K
EL icon
272
Estee Lauder
EL
$32B
$7.99M 0.03%
25,127
+625
+3% +$199K
SONY icon
273
Sony
SONY
$171B
$7.97M 0.03%
409,910
+79,810
+24% +$1.55M
FAST icon
274
Fastenal
FAST
$55.3B
$7.94M 0.03%
305,368
+18,540
+6% +$482K
ECL icon
275
Ecolab
ECL
$78.1B
$7.93M 0.03%
38,482
+849
+2% +$175K
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