CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
401
Enphase Energy
ENPH
$4.85B
$3.25M 0.01%
16,620
+3,461
+26% +$676K
MTD icon
402
Mettler-Toledo International
MTD
$25.8B
$3.23M 0.01%
2,812
+586
+26% +$673K
CTRA icon
403
Coterra Energy
CTRA
$18.6B
$3.22M 0.01%
124,726
-64,460
-34% -$1.66M
ZS icon
404
Zscaler
ZS
$43.4B
$3.22M 0.01%
21,501
-2,638
-11% -$394K
NVO icon
405
Novo Nordisk
NVO
$242B
$3.21M 0.01%
57,694
-10,226
-15% -$570K
TROW icon
406
T Rowe Price
TROW
$23.4B
$3.21M 0.01%
28,221
-3,614
-11% -$411K
KEYS icon
407
Keysight
KEYS
$29.3B
$3.16M 0.01%
22,926
-5,035
-18% -$694K
EQR icon
408
Equity Residential
EQR
$25.2B
$3.13M 0.01%
43,320
-14,069
-25% -$1.02M
IEV icon
409
iShares Europe ETF
IEV
$2.32B
$3.13M 0.01%
73,249
+16,271
+29% +$695K
LSPD icon
410
Lightspeed Commerce
LSPD
$1.58B
$3.12M 0.01%
140,004
+12,071
+9% +$269K
AMCR icon
411
Amcor
AMCR
$19B
$3.1M 0.01%
249,004
+163,928
+193% +$2.04M
WY icon
412
Weyerhaeuser
WY
$18.1B
$3.08M 0.01%
92,862
+19,755
+27% +$654K
OKE icon
413
Oneok
OKE
$46.2B
$3.06M 0.01%
55,057
+11,771
+27% +$653K
GLW icon
414
Corning
GLW
$64.2B
$3.05M 0.01%
96,870
-10,513
-10% -$331K
CHD icon
415
Church & Dwight Co
CHD
$22.7B
$3.05M 0.01%
32,886
-11,521
-26% -$1.07M
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$3.03M 0.01%
72,720
– –
CBRE icon
417
CBRE Group
CBRE
$48.4B
$3.02M 0.01%
41,081
+8,827
+27% +$650K
DTE icon
418
DTE Energy
DTE
$28.2B
$3.01M 0.01%
23,708
+5,122
+28% +$649K
TEAM icon
419
Atlassian
TEAM
$45.7B
$2.97M 0.01%
15,865
– –
EIX icon
420
Edison International
EIX
$21.4B
$2.95M 0.01%
46,597
+7,739
+20% +$489K
ALB icon
421
Albemarle
ALB
$8.63B
$2.94M 0.01%
14,086
-1,813
-11% -$379K
COR icon
422
Cencora
COR
$57.4B
$2.92M 0.01%
20,622
+3,776
+22% +$534K
EQNR icon
423
Equinor
EQNR
$62.9B
$2.91M 0.01%
83,635
-16,886
-17% -$587K
ANET icon
424
Arista Networks
ANET
$189B
$2.88M 0.01%
122,832
-34,672
-22% -$813K
DHI icon
425
D.R. Horton
DHI
$52.5B
$2.87M 0.01%
43,407
-38,528
-47% -$2.55M
15 16
17
18 19