CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
326
Stantec
STN
$12.4B
$4.91M 0.02%
112,070
-58,839
-34% -$2.58M
SIVB
327
DELISTED
SVB Financial Group
SIVB
$4.9M 0.02%
12,411
+1,886
+18% +$745K
ANSS
328
DELISTED
Ansys
ANSS
$4.89M 0.02%
20,439
+2,270
+12% +$543K
GPN icon
329
Global Payments
GPN
$20.6B
$4.82M 0.02%
43,535
+3,671
+9% +$406K
BTI icon
330
British American Tobacco
BTI
$123B
$4.8M 0.02%
111,916
-15,127
-12% -$649K
BTG icon
331
B2Gold
BTG
$5.74B
$4.72M 0.02%
1,392,542
-921,260
-40% -$3.12M
DOW icon
332
Dow Inc
DOW
$16.9B
$4.71M 0.02%
91,172
+16,862
+23% +$870K
TTE icon
333
TotalEnergies
TTE
$136B
$4.66M 0.02%
88,585
+14,760
+20% +$777K
HBAN icon
334
Huntington Bancshares
HBAN
$25.8B
$4.64M 0.02%
385,680
+14,313
+4% +$172K
MTCH icon
335
Match Group
MTCH
$9.12B
$4.61M 0.02%
66,198
+7,404
+13% +$516K
ALL icon
336
Allstate
ALL
$52.7B
$4.61M 0.02%
36,375
-12,064
-25% -$1.53M
WDAY icon
337
Workday
WDAY
$60.5B
$4.57M 0.02%
32,762
-286
-0.9% -$39.9K
HPQ icon
338
HP
HPQ
$26.5B
$4.56M 0.02%
139,234
+11,565
+9% +$379K
PRU icon
339
Prudential Financial
PRU
$37.2B
$4.52M 0.02%
47,224
+4,924
+12% +$471K
CMG icon
340
Chipotle Mexican Grill
CMG
$51.9B
$4.5M 0.02%
171,950
+37,200
+28% +$973K
CLX icon
341
Clorox
CLX
$15.1B
$4.48M 0.02%
31,785
+2,489
+8% +$351K
CLBT icon
342
Cellebrite
CLBT
$4.18B
$4.46M 0.02%
873,717
-1,479,016
-63% -$7.54M
A icon
343
Agilent Technologies
A
$35.2B
$4.45M 0.02%
37,490
-4,890
-12% -$581K
ZM icon
344
Zoom
ZM
$25.1B
$4.45M 0.02%
41,196
+785
+2% +$84.8K
CEG icon
345
Constellation Energy
CEG
$100B
$4.39M 0.02%
76,738
+6,109
+9% +$350K
HSY icon
346
Hershey
HSY
$37.6B
$4.39M 0.02%
20,386
-5,833
-22% -$1.25M
LCID icon
347
Lucid Motors
LCID
$5.97B
$4.37M 0.02%
25,480
-288
-1% -$49.4K
DDOG icon
348
Datadog
DDOG
$48.5B
$4.35M 0.02%
45,629
+1,949
+4% +$186K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.34M 0.02%
58,995
-83
-0.1% -$6.11K
AFL icon
350
Aflac
AFL
$57.3B
$4.32M 0.02%
78,114
-14,017
-15% -$776K
12 13
14
15 16