CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$125M
2
ENB icon
Enbridge
ENB
+$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining Corporation
B
+$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
251
Deere & Co
DE
$127B
$9.02M 0.04%
26,904
-740
-3% -$248K
CAE icon
252
CAE Inc
CAE
$8.44B
$8.84M 0.04%
297,982
+31,061
+12% +$922K
NOA
253
North American Construction
NOA
$400M
$8.82M 0.04%
609,614
– –
EXC icon
254
Exelon
EXC
$43.8B
$8.74M 0.04%
253,479
+4,081
+2% +$141K
EBAY icon
255
eBay
EBAY
$41.7B
$8.67M 0.03%
124,476
-42,097
-25% -$2.93M
BAX icon
256
Baxter International
BAX
$12.3B
$8.6M 0.03%
106,968
+1,141
+1% +$91.8K
MCO icon
257
Moody's
MCO
$90.8B
$8.57M 0.03%
24,124
+742
+3% +$264K
D icon
258
Dominion Energy
D
$50.7B
$8.54M 0.03%
116,962
+11,520
+11% +$841K
MAR icon
259
Marriott International Class A Common Stock
MAR
$71.2B
$8.46M 0.03%
57,135
+970
+2% +$144K
SNPS icon
260
Synopsys
SNPS
$71.8B
$8.45M 0.03%
28,228
-8,623
-23% -$2.58M
GM icon
261
General Motors
GM
$54.6B
$8.35M 0.03%
158,414
-7,657
-5% -$404K
HDB icon
262
HDFC Bank
HDB
$180B
$8.35M 0.03%
114,235
-1,713
-1% -$125K
ECL icon
263
Ecolab
ECL
$76.3B
$8.3M 0.03%
39,803
+1,321
+3% +$276K
ELV icon
264
Elevance Health
ELV
$69.1B
$8.27M 0.03%
22,173
+528
+2% +$197K
CI icon
265
Cigna
CI
$80.7B
$8.15M 0.03%
40,732
-4,282
-10% -$857K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.14M 0.03%
93,089
-179
-0.2% -$15.7K
LMT icon
267
Lockheed Martin
LMT
$108B
$8.13M 0.03%
23,550
+713
+3% +$246K
SNY icon
268
Sanofi
SNY
$115B
$7.99M 0.03%
165,708
+30,741
+23% +$1.48M
ROP icon
269
Roper Technologies
ROP
$55.2B
$7.98M 0.03%
17,878
-4,794
-21% -$2.14M
CNYA icon
270
iShares MSCI China A ETF
CNYA
$212M
$7.94M 0.03%
186,503
+5,739
+3% +$244K
MELI icon
271
Mercado Libre
MELI
$119B
$7.93M 0.03%
4,721
+9
+0.2% +$15.1K
EL icon
272
Estee Lauder
EL
$31.5B
$7.92M 0.03%
26,401
+1,274
+5% +$382K
OTIS icon
273
Otis Worldwide
OTIS
$34.4B
$7.9M 0.03%
96,023
+4,626
+5% +$381K
ORLY icon
274
O'Reilly Automotive
ORLY
$89.2B
$7.9M 0.03%
193,800
+975
+0.5% +$39.7K
BIIB icon
275
Biogen
BIIB
$20.9B
$7.89M 0.03%
27,876
+275
+1% +$77.8K
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