CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
Cap. Flow
-$699M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$70M
2
MGA icon
Magna International
MGA
+$64.9M
3
MFC icon
Manulife Financial
MFC
+$61.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113M
4
QSR icon
Restaurant Brands International
QSR
+$96.6M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Financials 28.4%
2 Technology 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
376
Bank of New York Mellon
BK
$73.4B
$3.31M 0.02%
78,087
-113
-0.1% -$4.8K
HPQ icon
377
HP
HPQ
$26.6B
$3.31M 0.02%
134,416
-199
-0.1% -$4.89K
UBER icon
378
Uber
UBER
$196B
$3.25M 0.02%
63,656
– –
TYL icon
379
Tyler Technologies
TYL
$23.7B
$3.22M 0.02%
7,378
+299
+4% +$131K
TFII icon
380
TFI International
TFII
$7.72B
$3.21M 0.02%
62,513
+4,547
+8% +$234K
TRV icon
381
Travelers Companies
TRV
$61.1B
$3.21M 0.02%
22,858
-33
-0.1% -$4.63K
SIRI icon
382
SiriusXM
SIRI
$8.01B
$3.18M 0.01%
49,841
+3,833
+8% +$244K
NGD
383
New Gold Inc
NGD
$5.12B
$3.17M 0.01%
1,445,871
+306,574
+27% +$673K
J icon
384
Jacobs Solutions
J
$17.3B
$3.16M 0.01%
35,105
+1,561
+5% +$141K
NTES icon
385
NetEase
NTES
$92.1B
$3.16M 0.01%
33,012
+1,317
+4% +$126K
PKG icon
386
Packaging Corp of America
PKG
$19.2B
$3.16M 0.01%
22,881
+1,086
+5% +$150K
SILV
387
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.13M 0.01%
280,992
+80,754
+40% +$898K
CNC icon
388
Centene
CNC
$15.2B
$3.11M 0.01%
51,853
-90
-0.2% -$5.4K
SRE icon
389
Sempra
SRE
$53.3B
$3.11M 0.01%
48,770
-76
-0.2% -$4.84K
NDAQ icon
390
Nasdaq
NDAQ
$54.4B
$3.1M 0.01%
70,089
+2,613
+4% +$116K
PH icon
391
Parker-Hannifin
PH
$96.8B
$3.09M 0.01%
11,346
-20
-0.2% -$5.45K
SPLK
392
DELISTED
Splunk Inc
SPLK
$3.08M 0.01%
18,128
+428
+2% +$72.7K
F icon
393
Ford
F
$45.3B
$3.08M 0.01%
350,332
-591
-0.2% -$5.19K
TDY icon
394
Teledyne Technologies
TDY
$25.6B
$3.06M 0.01%
7,810
+351
+5% +$138K
VEEV icon
395
Veeva Systems
VEEV
$44.9B
$3.02M 0.01%
11,105
+428
+4% +$117K
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$7.58B
$2.99M 0.01%
5,132
+221
+5% +$129K
PPG icon
397
PPG Industries
PPG
$24.6B
$2.98M 0.01%
20,666
-33
-0.2% -$4.76K
INCY icon
398
Incyte
INCY
$16.9B
$2.98M 0.01%
34,215
+2,286
+7% +$199K
SLB icon
399
Schlumberger
SLB
$53.6B
$2.97M 0.01%
136,127
-201
-0.1% -$4.39K
COR icon
400
Cencora
COR
$57.6B
$2.93M 0.01%
30,001
+1,063
+4% +$104K
14 15
16
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