CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
Cap. Flow
+$298M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33

Top Buys

1
CCJ icon
Cameco
CCJ
$66.6M
2
AAPL icon
Apple
AAPL
$63.9M
3
TD icon
Toronto Dominion Bank
TD
$54.1M
4
MSFT icon
Microsoft
MSFT
$44.4M
5
AGI icon
Alamos Gold
AGI
$43.1M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$139M
2
NTR icon
Nutrien
NTR
$110M
3
CVE icon
Cenovus Energy
CVE
$95.4M
4
TRP icon
TC Energy
TRP
$92.6M
5
MFC icon
Manulife Financial
MFC
$59.3M

Sector Composition

1 Financials 25.58%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 8.97%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$35.1B
$12M 0.04%
155,948
+7,844
+5% +$605K
HCA icon
252
HCA Healthcare
HCA
$98.5B
$12M 0.04%
29,427
+1,362
+5% +$554K
VRSK icon
253
Verisk Analytics
VRSK
$37.8B
$11.9M 0.04%
44,290
+2,374
+6% +$636K
PH icon
254
Parker-Hannifin
PH
$96.1B
$11.9M 0.04%
18,782
+1,453
+8% +$918K
TEL icon
255
TE Connectivity
TEL
$61.7B
$11.7M 0.04%
77,229
+3,030
+4% +$458K
TDG icon
256
TransDigm Group
TDG
$71.6B
$11.7M 0.04%
8,169
+644
+9% +$919K
APD icon
257
Air Products & Chemicals
APD
$64.5B
$11.5M 0.04%
38,712
+2,686
+7% +$800K
CMG icon
258
Chipotle Mexican Grill
CMG
$55.1B
$11.5M 0.04%
199,610
+14,868
+8% +$857K
EA icon
259
Electronic Arts
EA
$42.2B
$11.5M 0.04%
80,004
+3,600
+5% +$516K
LBPH
260
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$11.4M 0.04%
343,012
+30
+0% +$1K
SAP icon
261
SAP
SAP
$313B
$11.4M 0.04%
50,247
+4,484
+10% +$1.02M
EOG icon
262
EOG Resources
EOG
$64.4B
$11.4M 0.04%
92,933
+5,757
+7% +$708K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$11.4M 0.04%
136,219
+8,595
+7% +$720K
STN icon
264
Stantec
STN
$12.3B
$11.3M 0.04%
140,758
-1,473
-1% -$119K
MCO icon
265
Moody's
MCO
$89.5B
$11.3M 0.04%
23,733
+1,735
+8% +$823K
BKR icon
266
Baker Hughes
BKR
$44.9B
$11.2M 0.04%
308,637
+15,895
+5% +$575K
HDB icon
267
HDFC Bank
HDB
$361B
$11.1M 0.04%
177,879
+6,473
+4% +$405K
PPL icon
268
PPL Corp
PPL
$26.6B
$11.1M 0.04%
334,599
+973
+0.3% +$32.2K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.1M 0.04%
16
+1
+7% +$691K
PLTR icon
270
Palantir
PLTR
$363B
$11M 0.04%
296,176
+225,739
+320% +$8.4M
WMB icon
271
Williams Companies
WMB
$69.9B
$11M 0.04%
240,930
-36,018
-13% -$1.64M
NOC icon
272
Northrop Grumman
NOC
$83.2B
$10.9M 0.04%
20,597
+1,382
+7% +$730K
DASH icon
273
DoorDash
DASH
$105B
$10.9M 0.04%
76,203
+3,380
+5% +$482K
NSC icon
274
Norfolk Southern
NSC
$62.3B
$10.9M 0.04%
43,746
+1,582
+4% +$393K
WELL icon
275
Welltower
WELL
$112B
$10.8M 0.04%
84,541
+4,622
+6% +$592K
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