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
RMD icon
376
ResMed
RMD
$40.2B
$4.56M 0.02%
21,912
+1,388
+7% +$289K
VICI icon
377
VICI Properties
VICI
$35.4B
$4.51M 0.02%
139,130
+5,133
+4% +$166K
MTB icon
378
M&T Bank
MTB
$30.9B
$4.49M 0.02%
30,967
-119
-0.4% -$17.3K
TROW icon
379
T Rowe Price
TROW
$23.2B
$4.44M 0.02%
40,724
-250
-0.6% -$27.3K
LULU icon
380
lululemon athletica
LULU
$19.7B
$4.43M 0.02%
13,842
-1,088
-7% -$349K
ANET icon
381
Arista Networks
ANET
$192B
$4.42M 0.02%
145,600
+6,696
+5% +$203K
MRVL icon
382
Marvell Technology
MRVL
$57.4B
$4.41M 0.02%
119,001
-17,311
-13% -$641K
KEYS icon
383
Keysight
KEYS
$29.6B
$4.41M 0.02%
25,763
+1,227
+5% +$210K
GLW icon
384
Corning
GLW
$64.6B
$4.41M 0.02%
137,962
-1,974
-1% -$63.1K
SBAC icon
385
SBA Communications
SBAC
$21.4B
$4.34M 0.02%
15,493
+993
+7% +$278K
KROS icon
386
Keros Therapeutics
KROS
$640M
$4.33M 0.02%
90,146
-56,222
-38% -$2.7M
WELL icon
387
Welltower
WELL
$113B
$4.33M 0.02%
65,985
+6,591
+11% +$432K
KR icon
388
Kroger
KR
$44.4B
$4.3M 0.02%
96,544
+4,747
+5% +$212K
EIX icon
389
Edison International
EIX
$21.6B
$4.29M 0.02%
67,493
+627
+0.9% +$39.9K
OKE icon
390
Oneok
OKE
$46.2B
$4.27M 0.02%
65,008
+4,758
+8% +$313K
ROK icon
391
Rockwell Automation
ROK
$39.4B
$4.27M 0.02%
16,581
+1,152
+7% +$297K
PPG icon
392
PPG Industries
PPG
$25.2B
$4.25M 0.02%
33,762
+2,222
+7% +$279K
DHI icon
393
D.R. Horton
DHI
$54B
$4.18M 0.02%
46,932
+2,268
+5% +$202K
WFG icon
394
West Fraser Timber
WFG
$6.05B
$4.18M 0.02%
57,871
-1,183
-2% -$85.4K
ALGN icon
395
Align Technology
ALGN
$9.85B
$4.12M 0.02%
19,523
+580
+3% +$122K
AQN icon
396
Algonquin Power & Utilities
AQN
$4.31B
$4.12M 0.02%
631,743
-2,075,764
-77% -$13.5M
DTE icon
397
DTE Energy
DTE
$28.4B
$4.04M 0.02%
34,405
+674
+2% +$79.2K
CTRA icon
398
Coterra Energy
CTRA
$18.6B
$4.03M 0.02%
164,215
-151
-0.1% -$3.71K
COR icon
399
Cencora
COR
$58.7B
$3.99M 0.02%
24,094
+1,323
+6% +$219K
FITB icon
400
Fifth Third Bancorp
FITB
$30B
$3.98M 0.02%
121,171
+313
+0.3% +$10.3K
14 15
16
17 18