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
OTIS icon
276
Otis Worldwide
OTIS
$34.4B
$8.87M 0.03%
101,871
+5,848
+6% +$509K
BILL icon
277
BILL Holdings
BILL
$5.38B
$8.77M 0.03%
35,207
+31,445
+836% +$7.83M
NSC icon
278
Norfolk Southern
NSC
$61.1B
$8.71M 0.03%
29,257
+795
+3% +$237K
JCI icon
279
Johnson Controls International
JCI
$70.5B
$8.7M 0.03%
107,047
-5,247
-5% -$427K
WDAY icon
280
Workday
WDAY
$60.5B
$8.68M 0.03%
31,755
+3,997
+14% +$1.09M
DHI icon
281
D.R. Horton
DHI
$52.5B
$8.6M 0.03%
79,305
+2,091
+3% +$227K
COF icon
282
Capital One
COF
$143B
$8.59M 0.03%
59,175
+445
+0.8% +$64.6K
EBAY icon
283
eBay
EBAY
$41.7B
$8.59M 0.03%
129,112
+4,636
+4% +$308K
SNY icon
284
Sanofi
SNY
$115B
$8.58M 0.03%
171,179
+5,471
+3% +$274K
NGG icon
285
National Grid
NGG
$70.1B
$8.55M 0.03%
129,539
-3,097
-2% -$204K
BRO icon
286
Brown & Brown
BRO
$30.5B
$8.52M 0.03%
121,177
+535
+0.4% +$37.6K
SHW icon
287
Sherwin-Williams
SHW
$89.1B
$8.51M 0.03%
24,153
+1,237
+5% +$436K
ZM icon
288
Zoom
ZM
$25.1B
$8.48M 0.03%
46,098
+5,036
+12% +$926K
BR icon
289
Broadridge
BR
$29.3B
$8.42M 0.03%
46,038
+215
+0.5% +$39.3K
MO icon
290
Altria Group
MO
$111B
$8.23M 0.03%
173,703
+8,094
+5% +$384K
HDB icon
291
HDFC Bank
HDB
$180B
$8.2M 0.03%
126,037
+11,802
+10% +$768K
RVNC
292
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.13M 0.03%
+498,229
New +$8.13M
F icon
293
Ford
F
$45.5B
$7.98M 0.03%
384,280
+23,438
+6% +$487K
CB icon
294
Chubb
CB
$111B
$7.95M 0.03%
41,118
+975
+2% +$188K
CCJ icon
295
Cameco
CCJ
$34.6B
$7.82M 0.03%
359,115
+22,584
+7% +$492K
EW icon
296
Edwards Lifesciences
EW
$46B
$7.79M 0.03%
60,110
+3,063
+5% +$397K
VRSK icon
297
Verisk Analytics
VRSK
$36.7B
$7.67M 0.03%
33,526
+2,704
+9% +$618K
EA icon
298
Electronic Arts
EA
$42.6B
$7.62M 0.03%
57,797
+4,615
+9% +$609K
MELI icon
299
Mercado Libre
MELI
$119B
$7.6M 0.03%
5,636
+915
+19% +$1.23M
FAST icon
300
Fastenal
FAST
$55.1B
$7.58M 0.03%
236,676
+21,878
+10% +$701K
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