CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$98.9M
2
CVE icon
Cenovus Energy
CVE
+$64.1M
3
MDT icon
Medtronic
MDT
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$114M
2
BNS icon
Scotiabank
BNS
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
301
Paychex
PAYX
$48.7B
$6.82M 0.03%
63,526
+1,951
+3% +$209K
CTSH icon
302
Cognizant
CTSH
$34.8B
$6.74M 0.03%
97,350
+1,755
+2% +$122K
BNT
303
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$6.69M 0.03%
+126,720
New +$6.69M
KDP icon
304
Keurig Dr Pepper
KDP
$37.5B
$6.53M 0.03%
185,364
+7,343
+4% +$259K
SWK icon
305
Stanley Black & Decker
SWK
$12.1B
$6.48M 0.03%
31,603
+2,195
+7% +$450K
BSX icon
306
Boston Scientific
BSX
$160B
$6.44M 0.03%
150,493
+3,276
+2% +$140K
HUM icon
307
Humana
HUM
$32.8B
$6.41M 0.03%
14,486
+11
+0.1% +$4.87K
WDAY icon
308
Workday
WDAY
$61.9B
$6.38M 0.03%
26,712
+1,671
+7% +$399K
PTON icon
309
Peloton Interactive
PTON
$3.24B
$6.36M 0.03%
51,253
+3,667
+8% +$455K
ALL icon
310
Allstate
ALL
$52.8B
$6.34M 0.03%
48,607
+2,175
+5% +$284K
WMB icon
311
Williams Companies
WMB
$69.4B
$6.33M 0.03%
238,391
+115,465
+94% +$3.07M
TIXT icon
312
TELUS International
TIXT
$1.25B
$6.29M 0.03%
202,784
-23,690
-10% -$735K
EQIX icon
313
Equinix
EQIX
$74.9B
$6.29M 0.03%
7,833
+95
+1% +$76.3K
BIDU icon
314
Baidu
BIDU
$37.3B
$6.25M 0.03%
30,659
+116
+0.4% +$23.7K
GPN icon
315
Global Payments
GPN
$21.2B
$6.22M 0.03%
33,180
-87,244
-72% -$16.4M
COF icon
316
Capital One
COF
$141B
$6.22M 0.03%
40,205
-63
-0.2% -$9.75K
BAH icon
317
Booz Allen Hamilton
BAH
$12.5B
$6.21M 0.03%
72,929
– –
RMD icon
318
ResMed
RMD
$40.9B
$6.12M 0.02%
24,814
-196,996
-89% -$48.6M
SHW icon
319
Sherwin-Williams
SHW
$93.6B
$6.09M 0.02%
22,362
-6
-0% -$1.64K
HBAN icon
320
Huntington Bancshares
HBAN
$25.7B
$5.99M 0.02%
419,540
+31,428
+8% +$448K
CCJ icon
321
Cameco
CCJ
$33.7B
$5.91M 0.02%
308,507
+20,497
+7% +$392K
TLRY icon
322
Tilray
TLRY
$1.25B
$5.89M 0.02%
+326,394
New +$5.89M
ITW icon
323
Illinois Tool Works
ITW
$77.7B
$5.88M 0.02%
26,310
+51
+0.2% +$11.4K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$5.87M 0.02%
37,176
+2,612
+8% +$412K
EGO icon
325
Eldorado Gold
EGO
$5.32B
$5.79M 0.02%
583,549
+75,607
+15% +$750K
11 12
13
14 15