CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
Cap. Flow
+$81M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62

Top Buys

1
MFC icon
Manulife Financial
MFC
+$148M
2
RY icon
Royal Bank of Canada
RY
+$109M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$63.5M
4
BEP icon
Brookfield Renewable
BEP
+$63.1M
5
ENB icon
Enbridge
ENB
+$59.3M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$70.6M
2
TD icon
Toronto Dominion Bank
TD
+$61.6M
3
TRP icon
TC Energy
TRP
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.5M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 26.34%
2 Technology 13.98%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$107B
$10M 0.04%
39,335
+1,188
+3% +$303K
WDAY icon
252
Workday
WDAY
$61.9B
$10M 0.04%
36,299
+1,166
+3% +$322K
EXC icon
253
Exelon
EXC
$43.4B
$9.99M 0.04%
278,248
+441
+0.2% +$15.8K
CSGP icon
254
CoStar Group
CSGP
$37.3B
$9.95M 0.04%
113,902
+113
+0.1% +$9.88K
MMM icon
255
3M
MMM
$82B
$9.94M 0.04%
108,751
-5,701
-5% -$521K
APH icon
256
Amphenol
APH
$135B
$9.94M 0.04%
200,538
-6,644
-3% -$329K
MRNA icon
257
Moderna
MRNA
$9.66B
$9.92M 0.04%
99,732
+626
+0.6% +$62.3K
EA icon
258
Electronic Arts
EA
$42B
$9.9M 0.04%
72,361
-247
-0.3% -$33.8K
TRV icon
259
Travelers Companies
TRV
$61.8B
$9.83M 0.04%
51,594
-2,079
-4% -$396K
VRSK icon
260
Verisk Analytics
VRSK
$38.1B
$9.74M 0.04%
40,778
-826
-2% -$197K
PSX icon
261
Phillips 66
PSX
$52.6B
$9.73M 0.04%
73,085
-4,886
-6% -$651K
BTG icon
262
B2Gold
BTG
$5.68B
$9.7M 0.04%
3,056,873
+84,164
+3% +$267K
BKR icon
263
Baker Hughes
BKR
$45B
$9.61M 0.04%
281,243
-186
-0.1% -$6.36K
TEL icon
264
TE Connectivity
TEL
$61.4B
$9.48M 0.04%
67,476
-3,457
-5% -$486K
NOC icon
265
Northrop Grumman
NOC
$83.3B
$9.35M 0.03%
19,970
-889
-4% -$416K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.7B
$9.3M 0.03%
41,375
-8,162
-16% -$1.84M
NEM icon
267
Newmont
NEM
$83.2B
$9.28M 0.03%
224,211
+48,849
+28% +$2.02M
YUM icon
268
Yum! Brands
YUM
$41.1B
$9.27M 0.03%
70,964
-2,621
-4% -$342K
AME icon
269
Ametek
AME
$43.6B
$9.23M 0.03%
55,976
-2,140
-4% -$353K
GEHC icon
270
GE HealthCare
GEHC
$35.7B
$9.14M 0.03%
118,162
+640
+0.5% +$49.5K
CCI icon
271
Crown Castle
CCI
$40.9B
$9.07M 0.03%
78,775
-12,287
-13% -$1.42M
MRVL icon
272
Marvell Technology
MRVL
$56.9B
$9.07M 0.03%
150,364
+3,489
+2% +$210K
MLM icon
273
Martin Marietta Materials
MLM
$37.8B
$8.99M 0.03%
18,014
-738
-4% -$368K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.89M 0.03%
114,848
+107,294
+1,420% +$8.3M
NSC icon
275
Norfolk Southern
NSC
$61.8B
$8.88M 0.03%
37,557
-1,515
-4% -$358K
9 10
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