CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$179B
$12.4M 0.04%
127,820
+2,301
+2% +$223K
MMM icon
252
3M
MMM
$81.5B
$12.4M 0.04%
95,753
+1,500
+2% +$194K
ODFL icon
253
Old Dominion Freight Line
ODFL
$31.8B
$12.2M 0.04%
69,112
+2,108
+3% +$372K
EXC icon
254
Exelon
EXC
$43.5B
$12.1M 0.04%
322,546
+12,308
+4% +$463K
PAAS icon
255
Pan American Silver
PAAS
$14.9B
$12.1M 0.04%
599,537
+682
+0.1% +$13.8K
EA icon
256
Electronic Arts
EA
$42B
$11.9M 0.04%
81,616
+1,612
+2% +$236K
EOG icon
257
EOG Resources
EOG
$64.1B
$11.8M 0.04%
96,545
+3,612
+4% +$443K
CI icon
258
Cigna
CI
$80.3B
$11.8M 0.04%
42,843
+1,411
+3% +$390K
APO icon
259
Apollo Global Management
APO
$76.9B
$11.8M 0.04%
71,346
+52,252
+274% +$8.63M
MCO icon
260
Moody's
MCO
$91B
$11.7M 0.04%
24,711
+978
+4% +$463K
MDB icon
261
MongoDB
MDB
$26.9B
$11.6M 0.04%
49,973
+35,256
+240% +$8.21M
TFC icon
262
Truist Financial
TFC
$58.4B
$11.6M 0.04%
267,489
-26,949
-9% -$1.17M
SAP icon
263
SAP
SAP
$316B
$11.6M 0.04%
47,612
-2,635
-5% -$641K
HSY icon
264
Hershey
HSY
$38B
$11.5M 0.04%
67,934
+710
+1% +$120K
APD icon
265
Air Products & Chemicals
APD
$63.9B
$11.5M 0.04%
39,649
+937
+2% +$272K
GEHC icon
266
GE HealthCare
GEHC
$35.7B
$11.4M 0.04%
146,218
+5,009
+4% +$392K
WELL icon
267
Welltower
WELL
$113B
$11.3M 0.04%
90,036
+5,495
+6% +$693K
KHC icon
268
Kraft Heinz
KHC
$31.6B
$11.3M 0.04%
369,180
+9,394
+3% +$288K
MSTR icon
269
Strategy Inc Common Stock Class A
MSTR
$93.2B
$11.3M 0.04%
38,900
+34,560
+796% +$10M
STN icon
270
Stantec
STN
$12.3B
$11.2M 0.04%
142,781
+2,023
+1% +$158K
PPL icon
271
PPL Corp
PPL
$26.4B
$11M 0.04%
338,892
+4,293
+1% +$139K
TGT icon
272
Target
TGT
$41.3B
$10.9M 0.04%
80,888
+1,643
+2% +$222K
IDXX icon
273
Idexx Laboratories
IDXX
$52.2B
$10.9M 0.04%
26,366
+788
+3% +$326K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 0.04%
16
– –
FIS icon
275
Fidelity National Information Services
FIS
$35.9B
$10.9M 0.04%
134,562
-1,657
-1% -$134K
9 10
11
12 13