CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$90.2M
3
+$67.2M
4
DSGX icon
Descartes Systems
DSGX
+$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$57.2M

Top Sells

1
+$287M
2
+$175M
3
+$157M
4
NTR icon
Nutrien
NTR
+$124M
5
SLF icon
Sun Life Financial
SLF
+$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$34.8B
$12.1M 0.04%
154,787
-7,413
SPOT icon
277
Spotify
SPOT
$128B
$12.1M 0.04%
15,738
-487
STN icon
278
Stantec
STN
$12.5B
$11.9M 0.04%
109,118
-32,435
EMR icon
279
Emerson Electric
EMR
$74.7B
$11.8M 0.04%
88,727
-24,861
TDG icon
280
TransDigm Group
TDG
$71.7B
$11.8M 0.04%
7,767
-694
MCHP icon
281
Microchip Technology
MCHP
$32.2B
$11.8M 0.04%
167,725
-19,514
AVB icon
282
AvalonBay Communities
AVB
$25.1B
$11.8M 0.04%
57,865
+9,696
BKR icon
283
Baker Hughes
BKR
$47B
$11.7M 0.04%
305,777
-14,698
GIS icon
284
General Mills
GIS
$24.7B
$11.6M 0.04%
223,367
+33,160
MMM icon
285
3M
MMM
$86.9B
$11.5M 0.04%
75,786
-18,922
FANG icon
286
Diamondback Energy
FANG
$40.5B
$11.3M 0.04%
82,599
+1,204
SAP icon
287
SAP
SAP
$294B
$11.3M 0.04%
40,392
+3,974
L icon
288
Loews
L
$21.1B
$11.1M 0.03%
121,623
+15,193
BAX icon
289
Baxter International
BAX
$9.07B
$11.1M 0.03%
367,064
-37,826
ODFL icon
290
Old Dominion Freight Line
ODFL
$29.2B
$11.1M 0.03%
68,094
-2,485
BRO icon
291
Brown & Brown
BRO
$26.2B
$11M 0.03%
98,968
+32,301
RCL icon
292
Royal Caribbean
RCL
$69.1B
$11M 0.03%
35,022
-3,052
PPL icon
293
PPL Corp
PPL
$27B
$11M 0.03%
323,598
-9,669
AME icon
294
Ametek
AME
$45.2B
$10.8M 0.03%
59,882
+4,348
BK icon
295
Bank of New York Mellon
BK
$75.6B
$10.7M 0.03%
117,741
-9,129
EQIX icon
296
Equinix
EQIX
$80.6B
$10.7M 0.03%
13,462
-1,181
EOG icon
297
EOG Resources
EOG
$57.6B
$10.6M 0.03%
88,814
-6,936
TFC icon
298
Truist Financial
TFC
$56.3B
$10.6M 0.03%
246,916
-16,714
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$10.6M 0.03%
188,101
-16,720
HCA icon
300
HCA Healthcare
HCA
$107B
$10.5M 0.03%
27,488
-2,474
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