CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
Cap. Flow
+$444M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

1
BNS icon
Scotiabank
BNS
+$114M
2
FNV icon
Franco-Nevada
FNV
+$101M
3
SU icon
Suncor Energy
SU
+$77.9M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
BMO icon
Bank of Montreal
BMO
+$55.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$110M
2
TRP icon
TC Energy
TRP
+$73.1M
3
PGR icon
Progressive
PGR
+$49.2M
4
ALLE icon
Allegion
ALLE
+$42.7M
5
V icon
Visa
V
+$41.5M

Sector Composition

1 Financials 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$108B
$10.1M 0.04%
28,490
+4,940
+21% +$1.76M
TFC icon
252
Truist Financial
TFC
$58.2B
$10.1M 0.04%
172,586
-17,025
-9% -$997K
TIXT icon
253
TELUS International
TIXT
$1.25B
$10M 0.04%
303,630
-320,757
-51% -$10.6M
CERN
254
DELISTED
Cerner Corp
CERN
$9.98M 0.04%
107,402
-27,891
-21% -$2.59M
CMS icon
255
CMS Energy
CMS
$21.3B
$9.92M 0.04%
152,480
+421
+0.3% +$27.4K
GE icon
256
GE Aerospace
GE
$301B
$9.89M 0.04%
168,040
+8,444
+5% +$497K
GIS icon
257
General Mills
GIS
$26.7B
$9.88M 0.04%
146,643
-159,473
-52% -$10.7M
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$9.87M 0.04%
2,349,000
-339,245
-13% -$1.43M
MCHP icon
259
Microchip Technology
MCHP
$34.9B
$9.86M 0.04%
113,272
+11,030
+11% +$960K
NXPI icon
260
NXP Semiconductors
NXPI
$55.3B
$9.84M 0.04%
43,180
+3,597
+9% +$819K
MDB icon
261
MongoDB
MDB
$27.2B
$9.81M 0.04%
18,531
-24,322
-57% -$12.9M
BTG icon
262
B2Gold
BTG
$5.74B
$9.74M 0.04%
2,476,527
-342,443
-12% -$1.35M
ECL icon
263
Ecolab
ECL
$76.3B
$9.72M 0.04%
41,429
+1,626
+4% +$381K
ORLY icon
264
O'Reilly Automotive
ORLY
$89.2B
$9.72M 0.04%
206,385
+12,585
+6% +$593K
SILK
265
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9.61M 0.04%
225,578
-51,388
-19% -$2.19M
FDX icon
266
FedEx
FDX
$53.3B
$9.44M 0.03%
36,492
+1,064
+3% +$275K
MCO icon
267
Moody's
MCO
$90.8B
$9.43M 0.03%
24,132
+8
+0% +$3.13K
D icon
268
Dominion Energy
D
$50.7B
$9.37M 0.03%
119,291
+2,329
+2% +$183K
LCID icon
269
Lucid Motors
LCID
$5.97B
$9.37M 0.03%
+24,613
New +$9.37M
BAX icon
270
Baxter International
BAX
$12.3B
$9.33M 0.03%
108,676
+1,708
+2% +$147K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.3M 0.03%
106,926
+13,837
+15% +$1.2M
NOA
272
North American Construction
NOA
$400M
$9.24M 0.03%
609,614
– –
ROP icon
273
Roper Technologies
ROP
$55.2B
$9.23M 0.03%
18,767
+889
+5% +$437K
PANW icon
274
Palo Alto Networks
PANW
$132B
$9.09M 0.03%
97,926
+66,444
+211% +$6.17M
ROST icon
275
Ross Stores
ROST
$48.8B
$8.93M 0.03%
78,130
+6,190
+9% +$707K
9 10
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