CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
Cap. Flow
-$10.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$246M
2
BAM icon
Brookfield Asset Management
BAM
+$131M
3
TD icon
Toronto Dominion Bank
TD
+$50.1M
4
RCI icon
Rogers Communications
RCI
+$47.2M
5
DG icon
Dollar General
DG
+$39.7M

Top Sells

1
BN icon
Brookfield
BN
+$161M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.1M
3
BNS icon
Scotiabank
BNS
+$47.1M
4
HD icon
Home Depot
HD
+$46.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
351
Pinduoduo
PDD
$177B
$5.11M 0.02%
62,622
-497
-0.8% -$40.5K
HAL icon
352
Halliburton
HAL
$19.3B
$5.09M 0.02%
129,418
+9,082
+8% +$357K
KEY icon
353
KeyCorp
KEY
$21.1B
$5.09M 0.02%
292,236
-772
-0.3% -$13.4K
NUE icon
354
Nucor
NUE
$32.6B
$5.08M 0.02%
38,526
+836
+2% +$110K
HLT icon
355
Hilton Worldwide
HLT
$64.2B
$5.04M 0.02%
39,861
+2,581
+7% +$326K
STT icon
356
State Street
STT
$31.4B
$5.01M 0.02%
64,616
+1,258
+2% +$97.6K
CARR icon
357
Carrier Global
CARR
$53.2B
$5M 0.02%
121,301
+7,286
+6% +$301K
LYB icon
358
LyondellBasell Industries
LYB
$17.5B
$5M 0.02%
60,226
+24,646
+69% +$2.05M
PPL icon
359
PPL Corp
PPL
$26.5B
$4.98M 0.02%
170,464
+5,576
+3% +$163K
STN icon
360
Stantec
STN
$12.4B
$4.91M 0.02%
102,490
-2,484
-2% -$119K
TSM icon
361
TSMC
TSM
$1.35T
$4.88M 0.02%
65,475
+21,533
+49% +$1.6M
AMP icon
362
Ameriprise Financial
AMP
$46.4B
$4.86M 0.02%
15,617
+776
+5% +$242K
MELI icon
363
Mercado Libre
MELI
$119B
$4.83M 0.02%
5,709
-451
-7% -$382K
ABNB icon
364
Airbnb
ABNB
$75.6B
$4.81M 0.02%
56,277
-16,540
-23% -$1.41M
GPN icon
365
Global Payments
GPN
$20.6B
$4.79M 0.02%
48,258
+2,178
+5% +$216K
HPQ icon
366
HP
HPQ
$26.5B
$4.72M 0.02%
175,774
-9,723
-5% -$261K
WDAY icon
367
Workday
WDAY
$60.5B
$4.72M 0.02%
28,221
-5,784
-17% -$968K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.6B
$4.7M 0.02%
26,744
-3,484
-12% -$612K
IFF icon
369
International Flavors & Fragrances
IFF
$16.5B
$4.69M 0.02%
44,779
+138
+0.3% +$14.5K
TDG icon
370
TransDigm Group
TDG
$72.5B
$4.68M 0.02%
7,440
+447
+6% +$281K
MTD icon
371
Mettler-Toledo International
MTD
$25.8B
$4.66M 0.02%
3,225
+188
+6% +$272K
TT icon
372
Trane Technologies
TT
$92.9B
$4.63M 0.02%
27,545
+5,183
+23% +$871K
PAAS icon
373
Pan American Silver
PAAS
$15.3B
$4.6M 0.02%
281,800
-4,784
-2% -$78.1K
BTG icon
374
B2Gold
BTG
$5.74B
$4.6M 0.02%
1,294,169
-24,166
-2% -$85.9K
AMCR icon
375
Amcor
AMCR
$19B
$4.56M 0.02%
383,092
+20,424
+6% +$243K
13 14
15
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