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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$227M
3
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1
+$209M
2
+$173M
3
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
276
DELISTED
Axon Enterprise
AXON
$18M 0.04%
42,342
-1,611
RGLD icon
277
Royal Gold
RGLD
$17.4B
$17.9M 0.04%
70,268
+50,872
SHW icon
278
Sherwin-Williams
SHW
$83.6B
$17.8M 0.04%
55,605
+809
PSX icon
279
Phillips 66
PSX
$68.9B
$17.7M 0.04%
97,308
+1,423
EMR icon
280
Emerson Electric
EMR
$81.4B
$17.6M 0.04%
134,519
+2,031
GM icon
281
General Motors
GM
$70.8B
$17.6M 0.04%
236,085
+1,762
PYPL icon
282
PayPal
PYPL
$37.4B
$17.5M 0.04%
386,029
-5,201
ODFL icon
283
Old Dominion Freight Line
ODFL
$45.8B
$17.3M 0.04%
88,443
+100
ELV icon
284
Elevance Health
ELV
$84.1B
$17.2M 0.04%
58,716
-286
LNT icon
285
Alliant Energy
LNT
$19.7B
$17.2M 0.04%
239,564
+7,254
HLT icon
286
Hilton Worldwide
HLT
$77.5B
$17.1M 0.04%
56,364
+527
MELI icon
287
Mercado Libre
MELI
$82.1B
$17.1M 0.04%
9,903
-100
CRH icon
288
CRH
CRH
$75.5B
$17.1M 0.04%
162,817
+4,037
APD icon
289
Air Products & Chemicals
APD
$62.3B
$17M 0.04%
58,526
+1,302
TFC icon
290
Truist Financial
TFC
$63.1B
$17M 0.04%
368,870
+6,749
RCL icon
291
Royal Caribbean
RCL
$86.5B
$16.8M 0.04%
61,134
+561
NKE icon
292
Nike
NKE
$60.6B
$16.8M 0.04%
318,255
+5,492
NSC icon
293
Norfolk Southern
NSC
$70.1B
$16.7M 0.04%
58,195
+595
SRE icon
294
Sempra
SRE
$61.1B
$16.4M 0.04%
169,187
+2,722
NDAQ icon
295
Nasdaq
NDAQ
$43.9B
$16M 0.04%
188,666
+3,182
OTIS icon
296
Otis Worldwide
OTIS
$28.3B
$16M 0.04%
207,121
+7,228
KKR icon
297
KKR & Co
KKR
$83.2B
$15.7M 0.04%
169,805
+2,278
PDD icon
298
Pinduoduo
PDD
$104B
$15.7M 0.04%
153,685
+2,761
AJG icon
299
Arthur J. Gallagher & Co
AJG
$56B
$15.7M 0.04%
72,457
-12,094
TDG icon
300
TransDigm Group
TDG
$74.5B
$15.6M 0.04%
13,503
+229
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