CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
Cap. Flow
+$444M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

1
BNS icon
Scotiabank
BNS
+$114M
2
FNV icon
Franco-Nevada
FNV
+$101M
3
SU icon
Suncor Energy
SU
+$77.9M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
BMO icon
Bank of Montreal
BMO
+$55.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$110M
2
TRP icon
TC Energy
TRP
+$73.1M
3
PGR icon
Progressive
PGR
+$49.2M
4
ALLE icon
Allegion
ALLE
+$42.7M
5
V icon
Visa
V
+$41.5M

Sector Composition

1 Financials 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
351
RB Global
RBA
$21.6B
$5.91M 0.02%
96,610
+6,465
+7% +$395K
FCX icon
352
Freeport-McMoran
FCX
$64.4B
$5.83M 0.02%
139,753
+6,848
+5% +$286K
RVTY icon
353
Revvity
RVTY
$9.58B
$5.8M 0.02%
28,861
+1,403
+5% +$282K
NOC icon
354
Northrop Grumman
NOC
$83B
$5.79M 0.02%
14,966
+952
+7% +$368K
FTV icon
355
Fortive
FTV
$16.2B
$5.77M 0.02%
75,650
+3,222
+4% +$246K
PEG icon
356
Public Service Enterprise Group
PEG
$40.8B
$5.77M 0.02%
86,445
+1,499
+2% +$100K
TEAM icon
357
Atlassian
TEAM
$45.7B
$5.75M 0.02%
15,089
+2,366
+19% +$902K
ALL icon
358
Allstate
ALL
$52.7B
$5.75M 0.02%
48,876
+802
+2% +$94.4K
HBAN icon
359
Huntington Bancshares
HBAN
$25.8B
$5.73M 0.02%
371,535
-43,255
-10% -$667K
AZN icon
360
AstraZeneca
AZN
$251B
$5.67M 0.02%
97,289
+3,361
+4% +$196K
JD icon
361
JD.com
JD
$47.2B
$5.58M 0.02%
79,689
-14,678
-16% -$1.03M
VRSN icon
362
VeriSign
VRSN
$26.5B
$5.54M 0.02%
21,814
+1,649
+8% +$419K
DGX icon
363
Quest Diagnostics
DGX
$20.1B
$5.53M 0.02%
31,954
-86
-0.3% -$14.9K
LULU icon
364
lululemon athletica
LULU
$19.4B
$5.48M 0.02%
13,986
+2,083
+17% +$815K
CMI icon
365
Cummins
CMI
$55.8B
$5.45M 0.02%
24,966
+410
+2% +$89.4K
EMR icon
366
Emerson Electric
EMR
$75.2B
$5.38M 0.02%
57,895
+2,465
+4% +$229K
GLW icon
367
Corning
GLW
$64.2B
$5.36M 0.02%
143,907
+3,943
+3% +$147K
POOL icon
368
Pool Corp
POOL
$11.9B
$5.34M 0.02%
9,427
+174
+2% +$98.5K
LSPD icon
369
Lightspeed Commerce
LSPD
$1.58B
$5.3M 0.02%
131,400
-426,322
-76% -$17.2M
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.17M 0.02%
47,378
– –
JBHT icon
371
JB Hunt Transport Services
JBHT
$13.3B
$5.14M 0.02%
25,160
+335
+1% +$68.5K
SYY icon
372
Sysco
SYY
$38.3B
$5.14M 0.02%
65,475
+1,852
+3% +$145K
GPN icon
373
Global Payments
GPN
$20.6B
$5.07M 0.02%
37,481
+3,678
+11% +$497K
SPG icon
374
Simon Property Group
SPG
$58.5B
$5.03M 0.02%
31,489
+1,575
+5% +$252K
RJF icon
375
Raymond James Financial
RJF
$33.2B
$4.98M 0.02%
49,552
+740
+2% +$74.3K
13 14
15
16 17