CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$52.9B
$8.28M 0.03%
72,684
+851
+1% +$97K
EVRG icon
327
Evergy
EVRG
$16.5B
$8.25M 0.03%
134,115
+94,976
+243% +$5.85M
TEAM icon
328
Atlassian
TEAM
$45.8B
$8.2M 0.03%
33,681
+1,739
+5% +$423K
SPG icon
329
Simon Property Group
SPG
$58.4B
$8.16M 0.03%
47,400
+2,092
+5% +$360K
WEC icon
330
WEC Energy
WEC
$35.2B
$8.14M 0.03%
86,511
+4
+0% +$376
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.13M 0.03%
105,824
+4,420
+4% +$340K
WBD icon
332
Warner Bros
WBD
$30.7B
$8.05M 0.03%
761,209
+26,184
+4% +$277K
AMP icon
333
Ameriprise Financial
AMP
$46.4B
$8.03M 0.03%
15,082
+458
+3% +$244K
ALL icon
334
Allstate
ALL
$52.6B
$7.82M 0.03%
40,579
+1,828
+5% +$352K
CFLT icon
335
Confluent
CFLT
$6.81B
$7.75M 0.03%
+277,319
New +$7.75M
SPOT icon
336
Spotify
SPOT
$145B
$7.6M 0.02%
+16,982
New +$7.6M
MPC icon
337
Marathon Petroleum
MPC
$55.1B
$7.5M 0.02%
53,788
+217
+0.4% +$30.3K
CDW icon
338
CDW
CDW
$22.2B
$7.47M 0.02%
42,896
+1,222
+3% +$213K
SOBO
339
South Bow Corporation
SOBO
$5.78B
$7.45M 0.02%
+316,540
New +$7.45M
PSA icon
340
Public Storage
PSA
$50.8B
$7.45M 0.02%
24,888
+1,119
+5% +$335K
FICO icon
341
Fair Isaac
FICO
$36.8B
$7.43M 0.02%
3,731
+142
+4% +$283K
PEG icon
342
Public Service Enterprise Group
PEG
$40.6B
$7.39M 0.02%
87,488
-59,758
-41% -$5.05M
KR icon
343
Kroger
KR
$44.2B
$7.35M 0.02%
120,121
+3,030
+3% +$185K
MTB icon
344
M&T Bank
MTB
$31B
$7.31M 0.02%
38,867
+10,438
+37% +$1.96M
GWW icon
345
W.W. Grainger
GWW
$47.3B
$7.28M 0.02%
6,908
+291
+4% +$307K
DOOO icon
346
Bombardier Recreational Products
DOOO
$4.72B
$7.27M 0.02%
133,038
+16,379
+14% +$895K
AIG icon
347
American International
AIG
$43.2B
$7.25M 0.02%
99,536
+2,081
+2% +$151K
VST icon
348
Vistra
VST
$70.7B
$7.22M 0.02%
52,359
+1,979
+4% +$273K
CNYA icon
349
iShares MSCI China A ETF
CNYA
$212M
$7.18M 0.02%
257,386
-10,828
-4% -$302K
BIIB icon
350
Biogen
BIIB
$20.8B
$7.16M 0.02%
46,807
+1,623
+4% +$248K
12 13
14
15 16