CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$77.9M
2
QSR icon
Restaurant Brands International
QSR
+$47.9M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
PFE icon
Pfizer
PFE
+$36.6M
5
MDT icon
Medtronic
MDT
+$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$151M
2
TD icon
Toronto Dominion Bank
TD
+$85.6M
3
RY icon
Royal Bank of Canada
RY
+$77.5M
4
ENB icon
Enbridge
ENB
+$63.8M
5
BMO icon
Bank of Montreal
BMO
+$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
276
Equinix
EQIX
$76.4B
$6.9M 0.03%
12,129
+1,114
+10% +$634K
VRSK icon
277
Verisk Analytics
VRSK
$36.7B
$6.87M 0.03%
40,280
+1,564
+4% +$267K
FAST icon
278
Fastenal
FAST
$55.1B
$6.81M 0.03%
295,878
+21,912
+8% +$504K
OTEX icon
279
Open Text
OTEX
$8.93B
$6.81M 0.03%
256,613
-14,492
-5% -$385K
MCK icon
280
McKesson
MCK
$87.8B
$6.8M 0.03%
20,005
+1,163
+6% +$395K
IDXX icon
281
Idexx Laboratories
IDXX
$51B
$6.8M 0.03%
20,855
+1,019
+5% +$332K
CEG icon
282
Constellation Energy
CEG
$100B
$6.79M 0.03%
81,609
+4,871
+6% +$405K
SHW icon
283
Sherwin-Williams
SHW
$89.1B
$6.76M 0.03%
33,022
+2,398
+8% +$491K
O icon
284
Realty Income
O
$54.4B
$6.74M 0.03%
115,790
+11,127
+11% +$648K
TRV icon
285
Travelers Companies
TRV
$61.3B
$6.66M 0.03%
43,460
+12,874
+42% +$1.97M
OXY icon
286
Occidental Petroleum
OXY
$45.6B
$6.63M 0.03%
107,901
-2,004
-2% -$123K
RBA icon
287
RB Global
RBA
$21.6B
$6.53M 0.03%
104,077
-5,643
-5% -$354K
ODFL icon
288
Old Dominion Freight Line
ODFL
$30.7B
$6.52M 0.03%
52,436
+1,612
+3% +$201K
APH icon
289
Amphenol
APH
$145B
$6.42M 0.03%
191,750
+13,130
+7% +$440K
HBAN icon
290
Huntington Bancshares
HBAN
$25.8B
$6.35M 0.03%
482,061
+96,381
+25% +$1.27M
KGC icon
291
Kinross Gold
KGC
$28B
$6.26M 0.03%
1,655,743
-64,021
-4% -$242K
SNY icon
292
Sanofi
SNY
$115B
$6.23M 0.03%
163,947
-8,598
-5% -$327K
ALL icon
293
Allstate
ALL
$52.7B
$6.21M 0.03%
49,902
+13,527
+37% +$1.68M
AFL icon
294
Aflac
AFL
$57.3B
$6.18M 0.03%
109,944
+31,830
+41% +$1.79M
DLR icon
295
Digital Realty Trust
DLR
$59.3B
$6.17M 0.03%
62,163
+3,470
+6% +$344K
HCA icon
296
HCA Healthcare
HCA
$92.3B
$6.12M 0.03%
33,284
+524
+2% +$96.3K
JCI icon
297
Johnson Controls International
JCI
$70.5B
$6.1M 0.03%
124,011
+36,101
+41% +$1.78M
ADM icon
298
Archer Daniels Midland
ADM
$29.5B
$6.1M 0.03%
75,825
+5,869
+8% +$472K
SYY icon
299
Sysco
SYY
$38.3B
$6.07M 0.03%
85,871
+5,936
+7% +$420K
CPRT icon
300
Copart
CPRT
$46.9B
$6.05M 0.03%
227,456
+13,576
+6% +$361K
10 11
12
13 14