CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
Cap. Flow
-$541M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81

Top Buys

1
LLY icon
Eli Lilly
LLY
+$67M
2
VRN
Veren
VRN
+$48.4M
3
RBA icon
RB Global
RBA
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$74.8M
2
BN icon
Brookfield
BN
+$63M
3
RY icon
Royal Bank of Canada
RY
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
326
American International
AIG
$43.5B
$6.85M 0.02%
92,276
-8,251
-8% -$613K
DLTR icon
327
Dollar Tree
DLTR
$20.3B
$6.71M 0.02%
62,850
-541
-0.9% -$57.8K
JNK icon
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$6.69M 0.02%
70,943
-47,511
-40% -$4.48M
SPG icon
329
Simon Property Group
SPG
$59.6B
$6.65M 0.02%
43,802
-2,359
-5% -$358K
F icon
330
Ford
F
$45.7B
$6.62M 0.02%
527,548
-26,338
-5% -$330K
DLR icon
331
Digital Realty Trust
DLR
$55.9B
$6.59M 0.02%
43,319
+644
+2% +$97.9K
SNY icon
332
Sanofi
SNY
$116B
$6.41M 0.02%
132,148
-36,852
-22% -$1.79M
PSA icon
333
Public Storage
PSA
$51.7B
$6.36M 0.02%
22,104
-719
-3% -$207K
KMI icon
334
Kinder Morgan
KMI
$59.2B
$6.34M 0.02%
318,903
-8,413
-3% -$167K
GEV icon
335
GE Vernova
GEV
$165B
$6.32M 0.02%
+36,859
New +$6.32M
TRV icon
336
Travelers Companies
TRV
$61.8B
$6.28M 0.02%
30,882
-21,521
-41% -$4.38M
ETR icon
337
Entergy
ETR
$38.8B
$6.25M 0.02%
116,866
-2,616
-2% -$140K
VICI icon
338
VICI Properties
VICI
$35.3B
$6.19M 0.02%
216,021
+20,599
+11% +$590K
HUM icon
339
Humana
HUM
$32.8B
$6.16M 0.02%
16,481
-2,101
-11% -$785K
CMI icon
340
Cummins
CMI
$54.8B
$6.03M 0.02%
21,758
-1,794
-8% -$497K
OXY icon
341
Occidental Petroleum
OXY
$44.4B
$6.01M 0.02%
95,339
-4,908
-5% -$309K
CBOE icon
342
Cboe Global Markets
CBOE
$24.5B
$5.91M 0.02%
34,780
-1,255
-3% -$213K
PEG icon
343
Public Service Enterprise Group
PEG
$40B
$5.88M 0.02%
79,759
-4,173
-5% -$308K
DHI icon
344
D.R. Horton
DHI
$53B
$5.85M 0.02%
41,484
-1,660
-4% -$234K
AMP icon
345
Ameriprise Financial
AMP
$46.4B
$5.84M 0.02%
13,666
-746
-5% -$319K
URI icon
346
United Rentals
URI
$62.4B
$5.81M 0.02%
8,982
-543
-6% -$351K
CCI icon
347
Crown Castle
CCI
$40.9B
$5.79M 0.02%
59,310
-13,702
-19% -$1.34M
LHX icon
348
L3Harris
LHX
$51.2B
$5.78M 0.02%
25,724
-1,344
-5% -$302K
GIS icon
349
General Mills
GIS
$26.9B
$5.76M 0.02%
90,999
-6,101
-6% -$386K
STZ icon
350
Constellation Brands
STZ
$25.7B
$5.74M 0.02%
22,310
-631
-3% -$162K
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14
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