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
DXCM icon
301
DexCom
DXCM
$22.4B
$10.5M 0.03%
120,361
-5,806
HWM icon
302
Howmet Aerospace
HWM
$83.1B
$10.5M 0.03%
56,207
-4,999
CBOE icon
303
Cboe Global Markets
CBOE
$26.3B
$10.4M 0.03%
44,634
+8,366
GEHC icon
304
GE HealthCare
GEHC
$33.8B
$10.4M 0.03%
140,350
-6,754
MLM icon
305
Martin Marietta Materials
MLM
$36.3B
$10.4M 0.03%
18,863
-665
FIS icon
306
Fidelity National Information Services
FIS
$33.7B
$10.3M 0.03%
126,970
-6,358
JCI icon
307
Johnson Controls International
JCI
$79.3B
$10.3M 0.03%
97,708
-22,201
APD icon
308
Air Products & Chemicals
APD
$57.8B
$10.1M 0.03%
35,926
-2,790
CEMB icon
309
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$10.1M 0.03%
222,466
+13,805
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$39.9B
$10.1M 0.03%
108,634
+2,160
COIN icon
311
Coinbase
COIN
$81.2B
$10M 0.03%
28,574
+20,084
ZS icon
312
Zscaler
ZS
$49.7B
$10M 0.03%
31,866
-361
CHD icon
313
Church & Dwight Co
CHD
$20.8B
$9.9M 0.03%
103,050
-9,824
NOC icon
314
Northrop Grumman
NOC
$82.1B
$9.75M 0.03%
19,509
-11,213
VRSN icon
315
VeriSign
VRSN
$22.3B
$9.65M 0.03%
33,397
+20,408
ANSS
316
DELISTED
Ansys
ANSS
$9.48M 0.03%
26,990
-1,301
NSC icon
317
Norfolk Southern
NSC
$63.2B
$9.45M 0.03%
36,924
-3,262
APO icon
318
Apollo Global Management
APO
$76.1B
$9.24M 0.03%
65,133
-5,531
VST icon
319
Vistra
VST
$62.5B
$9.23M 0.03%
47,621
-4,199
HSY icon
320
Hershey
HSY
$34B
$9.19M 0.03%
57,846
-8,949
KHC icon
321
Kraft Heinz
KHC
$28.3B
$9.16M 0.03%
354,848
-14,199
HLT icon
322
Hilton Worldwide
HLT
$61.6B
$9.06M 0.03%
34,003
-2,970
CAE icon
323
CAE Inc
CAE
$8.71B
$8.96M 0.03%
305,856
-90,989
EVRG icon
324
Evergy
EVRG
$17.6B
$8.91M 0.03%
129,278
-2,753
FCX icon
325
Freeport-McMoran
FCX
$56B
$8.91M 0.03%
205,502
-16,589
11 12
13
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