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
CNC icon
301
Centene
CNC
$15.4B
$6.03M 0.03%
77,515
+5,993
+8% +$466K
F icon
302
Ford
F
$45.5B
$6.03M 0.03%
538,503
+46,422
+9% +$520K
KMI icon
303
Kinder Morgan
KMI
$60.8B
$5.97M 0.03%
359,000
+107,731
+43% +$1.79M
CNYA icon
304
iShares MSCI China A ETF
CNYA
$212M
$5.95M 0.03%
194,191
– –
MRVL icon
305
Marvell Technology
MRVL
$57.8B
$5.85M 0.03%
136,312
+3,882
+3% +$167K
CTVA icon
306
Corteva
CTVA
$48.7B
$5.84M 0.03%
102,151
+6,688
+7% +$382K
AZO icon
307
AutoZone
AZO
$71.1B
$5.84M 0.03%
2,724
+136
+5% +$291K
CRWD icon
308
CrowdStrike
CRWD
$107B
$5.78M 0.03%
35,091
+1,695
+5% +$279K
DSGX icon
309
Descartes Systems
DSGX
$9.1B
$5.65M 0.02%
88,657
-4,283
-5% -$273K
IEX icon
310
IDEX
IEX
$12.1B
$5.64M 0.02%
28,215
-938
-3% -$187K
CMG icon
311
Chipotle Mexican Grill
CMG
$51.9B
$5.62M 0.02%
186,950
+15,000
+9% +$451K
MLM icon
312
Martin Marietta Materials
MLM
$37.2B
$5.61M 0.02%
17,422
+680
+4% +$219K
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
$5.53M 0.02%
1,217,636
-49,624
-4% -$225K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.6B
$5.51M 0.02%
30,228
-515
-2% -$93.9K
KROS icon
315
Keros Therapeutics
KROS
$636M
$5.51M 0.02%
+146,368
New +$5.51M
MTB icon
316
M&T Bank
MTB
$31B
$5.48M 0.02%
31,086
+9,220
+42% +$1.63M
LHX icon
317
L3Harris
LHX
$51.6B
$5.46M 0.02%
26,292
+1,775
+7% +$369K
GIL icon
318
Gildan
GIL
$8.08B
$5.45M 0.02%
192,030
-11,478
-6% -$326K
PSX icon
319
Phillips 66
PSX
$53.1B
$5.38M 0.02%
66,632
+6,727
+11% +$543K
FCX icon
320
Freeport-McMoran
FCX
$64.4B
$5.31M 0.02%
194,240
+14,424
+8% +$394K
EBAY icon
321
eBay
EBAY
$41.7B
$5.3M 0.02%
144,094
-1,542
-1% -$56.8K
PUK icon
322
Prudential
PUK
$35.5B
$5.29M 0.02%
265,798
-10,438
-4% -$208K
DVN icon
323
Devon Energy
DVN
$22.5B
$5.26M 0.02%
87,402
+10,202
+13% +$613K
STZ icon
324
Constellation Brands
STZ
$25.2B
$5.24M 0.02%
22,827
+1,472
+7% +$338K
BK icon
325
Bank of New York Mellon
BK
$73.3B
$5.24M 0.02%
136,076
+38,562
+40% +$1.49M
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