CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
Cap. Flow
-$541M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81

Top Buys

1
LLY icon
Eli Lilly
LLY
+$67M
2
VRN
Veren
VRN
+$48.4M
3
RBA icon
RB Global
RBA
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$74.8M
2
BN icon
Brookfield
BN
+$63M
3
RY icon
Royal Bank of Canada
RY
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
$9.25M 0.03%
69,862
-2,141
-3% -$284K
SAP icon
277
SAP
SAP
$315B
$9.23M 0.03%
45,763
+10,809
+31% +$2.18M
PPL icon
278
PPL Corp
PPL
$26.4B
$9.22M 0.03%
333,626
+171,457
+106% +$4.74M
CDW icon
279
CDW
CDW
$22B
$9.22M 0.03%
41,170
-92
-0.2% -$20.6K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.18M 0.03%
15
– –
WDAY icon
281
Workday
WDAY
$61.9B
$9.1M 0.03%
40,686
+1,898
+5% +$424K
MLM icon
282
Martin Marietta Materials
MLM
$37.8B
$9.06M 0.03%
16,727
-1,783
-10% -$966K
NSC icon
283
Norfolk Southern
NSC
$61.8B
$9.05M 0.03%
42,164
+3,857
+10% +$828K
MMM icon
284
3M
MMM
$82B
$9.04M 0.03%
88,439
-22,656
-20% -$2.32M
HCA icon
285
HCA Healthcare
HCA
$97.8B
$9.02M 0.03%
28,065
-1,635
-6% -$525K
MPC icon
286
Marathon Petroleum
MPC
$55.1B
$8.96M 0.03%
51,621
-3,758
-7% -$652K
NEM icon
287
Newmont
NEM
$83.2B
$8.94M 0.03%
213,472
-10,623
-5% -$445K
CSGP icon
288
CoStar Group
CSGP
$37.3B
$8.88M 0.03%
119,787
-682
-0.6% -$50.6K
VLO icon
289
Valero Energy
VLO
$48.9B
$8.83M 0.03%
56,329
-5,589
-9% -$876K
PH icon
290
Parker-Hannifin
PH
$96.3B
$8.77M 0.03%
17,329
-818
-5% -$414K
ON icon
291
ON Semiconductor
ON
$20B
$8.65M 0.03%
126,114
-252
-0.2% -$17.3K
LYB icon
292
LyondellBasell Industries
LYB
$17.6B
$8.45M 0.03%
88,357
-66
-0.1% -$6.31K
CLS icon
293
Celestica
CLS
$28.1B
$8.45M 0.03%
147,637
+10,975
+8% +$628K
NOC icon
294
Northrop Grumman
NOC
$83.3B
$8.38M 0.03%
19,215
-1,292
-6% -$563K
ECL icon
295
Ecolab
ECL
$78.1B
$8.35M 0.03%
35,095
-825
-2% -$196K
WELL icon
296
Welltower
WELL
$113B
$8.33M 0.03%
79,919
+3,181
+4% +$332K
COR icon
297
Cencora
COR
$57.7B
$8.29M 0.03%
36,799
-4,628
-11% -$1.04M
ANSS
298
DELISTED
Ansys
ANSS
$8.23M 0.03%
25,598
-91
-0.4% -$29.3K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$107B
$8.21M 0.03%
612,465
-26,758
-4% -$359K
AME icon
300
Ametek
AME
$43.6B
$8.2M 0.03%
49,200
-7,572
-13% -$1.26M
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