CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$77.9M
2
QSR icon
Restaurant Brands International
QSR
+$47.9M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
PFE icon
Pfizer
PFE
+$36.6M
5
MDT icon
Medtronic
MDT
+$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$151M
2
TD icon
Toronto Dominion Bank
TD
+$85.6M
3
RY icon
Royal Bank of Canada
RY
+$77.5M
4
ENB icon
Enbridge
ENB
+$63.8M
5
BMO icon
Bank of Montreal
BMO
+$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
351
VeriSign
VRSN
$27B
$4.47M 0.02%
25,719
+875
+4% +$152K
CAG icon
352
Conagra Brands
CAG
$9.31B
$4.44M 0.02%
136,070
+24,195
+22% +$789K
PRU icon
353
Prudential Financial
PRU
$37.7B
$4.36M 0.02%
50,862
+3,638
+8% +$312K
DOW icon
354
Dow Inc
DOW
$17.7B
$4.32M 0.02%
98,417
+7,245
+8% +$318K
TROW icon
355
T Rowe Price
TROW
$23.2B
$4.3M 0.02%
40,974
+12,753
+45% +$1.34M
CTRA icon
356
Coterra Energy
CTRA
$18.6B
$4.29M 0.02%
164,366
+39,640
+32% +$1.04M
WFG icon
357
West Fraser Timber
WFG
$6.05B
$4.29M 0.02%
59,054
-8,099
-12% -$588K
BTG icon
358
B2Gold
BTG
$5.89B
$4.26M 0.02%
1,318,335
-74,207
-5% -$240K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.02%
96,346
-1,689
-2% -$74K
DDOG icon
360
Datadog
DDOG
$48.5B
$4.2M 0.02%
47,350
+1,721
+4% +$153K
HES
361
DELISTED
Hess
HES
$4.2M 0.02%
38,556
+3,395
+10% +$370K
PPL icon
362
PPL Corp
PPL
$26.6B
$4.18M 0.02%
164,888
+6,353
+4% +$161K
LULU icon
363
lululemon athletica
LULU
$19.7B
$4.17M 0.02%
14,930
+288
+2% +$80.5K
PH icon
364
Parker-Hannifin
PH
$97.5B
$4.16M 0.02%
17,154
+1,458
+9% +$353K
ALB icon
365
Albemarle
ALB
$8.83B
$4.13M 0.02%
15,613
+1,527
+11% +$404K
SBAC icon
366
SBA Communications
SBAC
$21.4B
$4.13M 0.02%
14,500
+1,176
+9% +$335K
TTE icon
367
TotalEnergies
TTE
$134B
$4.1M 0.02%
88,050
-535
-0.6% -$24.9K
GLW icon
368
Corning
GLW
$64.6B
$4.06M 0.02%
139,936
+43,066
+44% +$1.25M
IFF icon
369
International Flavors & Fragrances
IFF
$17B
$4.06M 0.02%
44,641
+13,953
+45% +$1.27M
CARR icon
370
Carrier Global
CARR
$53B
$4.05M 0.02%
114,015
+8,565
+8% +$305K
AGI icon
371
Alamos Gold
AGI
$13.8B
$4.05M 0.02%
543,510
-20,184
-4% -$150K
NUE icon
372
Nucor
NUE
$33B
$4.03M 0.02%
37,690
+2,181
+6% +$233K
KR icon
373
Kroger
KR
$44.4B
$4.02M 0.02%
91,797
+6,330
+7% +$277K
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$4.01M 0.02%
29,290
+710
+2% +$97.2K
VICI icon
375
VICI Properties
VICI
$35.4B
$4M 0.02%
133,997
+19,114
+17% +$571K
13 14
15
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