CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$125M
2
ENB icon
Enbridge
ENB
+$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining Corporation
B
+$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
326
AstraZeneca
AZN
$251B
$5.64M 0.02%
93,928
+4,728
+5% +$284K
CTVA icon
327
Corteva
CTVA
$48.7B
$5.64M 0.02%
133,988
+8,983
+7% +$378K
KEYS icon
328
Keysight
KEYS
$29.3B
$5.61M 0.02%
34,148
+1,619
+5% +$266K
ITW icon
329
Illinois Tool Works
ITW
$76.5B
$5.61M 0.02%
27,146
+836
+3% +$173K
FAST icon
330
Fastenal
FAST
$55.1B
$5.54M 0.02%
214,798
-90,570
-30% -$2.34M
RBA icon
331
RB Global
RBA
$21.6B
$5.53M 0.02%
90,145
-79,431
-47% -$4.87M
CMI icon
332
Cummins
CMI
$55.8B
$5.51M 0.02%
24,556
+1,399
+6% +$314K
NUE icon
333
Nucor
NUE
$32.6B
$5.49M 0.02%
55,772
+29,298
+111% +$2.89M
ANSS
334
DELISTED
Ansys
ANSS
$5.47M 0.02%
16,077
+314
+2% +$107K
TAK icon
335
Takeda Pharmaceutical
TAK
$48.3B
$5.47M 0.02%
333,617
-242,934
-42% -$3.98M
ETN icon
336
Eaton
ETN
$141B
$5.42M 0.02%
36,309
+987
+3% +$147K
FRC
337
DELISTED
First Republic Bank
FRC
$5.41M 0.02%
28,056
+661
+2% +$127K
APD icon
338
Air Products & Chemicals
APD
$64B
$5.38M 0.02%
21,018
-7,597
-27% -$1.95M
BAH icon
339
Booz Allen Hamilton
BAH
$12.6B
$5.38M 0.02%
67,775
-5,154
-7% -$409K
EOG icon
340
EOG Resources
EOG
$65.7B
$5.38M 0.02%
66,967
+1,887
+3% +$151K
NDAQ icon
341
Nasdaq
NDAQ
$54.3B
$5.34M 0.02%
82,941
-3,963
-5% -$255K
GPN icon
342
Global Payments
GPN
$20.6B
$5.33M 0.02%
33,803
+623
+2% +$98.2K
CDW icon
343
CDW
CDW
$22.4B
$5.27M 0.02%
28,965
+283
+1% +$51.5K
TSN icon
344
Tyson Foods
TSN
$19.7B
$5.26M 0.02%
66,685
+247
+0.4% +$19.5K
EMR icon
345
Emerson Electric
EMR
$75.2B
$5.22M 0.02%
55,430
+2,293
+4% +$216K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.21M 0.02%
47,378
-16,083
-25% -$1.77M
PEG icon
347
Public Service Enterprise Group
PEG
$40.8B
$5.17M 0.02%
84,946
-133
-0.2% -$8.1K
PTON icon
348
Peloton Interactive
PTON
$3.2B
$5.13M 0.02%
58,978
+7,725
+15% +$672K
FTV icon
349
Fortive
FTV
$16.2B
$5.11M 0.02%
72,428
+39,566
+120% +$2.79M
F icon
350
Ford
F
$45.5B
$5.11M 0.02%
360,842
+11,698
+3% +$166K
12 13
14
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