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
HIG icon
401
Hartford Financial Services
HIG
$37.5B
$3.61M 0.02%
58,343
+15,779
+37% +$977K
DD icon
402
DuPont de Nemours
DD
$32.7B
$3.59M 0.02%
71,255
+4,806
+7% +$242K
TSN icon
403
Tyson Foods
TSN
$20B
$3.54M 0.02%
53,719
+14,434
+37% +$952K
TEAM icon
404
Atlassian
TEAM
$46.4B
$3.53M 0.02%
16,758
+893
+6% +$188K
SIRI icon
405
SiriusXM
SIRI
$8.02B
$3.51M 0.02%
61,512
+684
+1% +$39.1K
DFS
406
DELISTED
Discover Financial Services
DFS
$3.5M 0.02%
38,500
+2,037
+6% +$185K
PPG icon
407
PPG Industries
PPG
$25.2B
$3.49M 0.02%
31,540
+2,571
+9% +$285K
AVB icon
408
AvalonBay Communities
AVB
$28B
$3.46M 0.02%
18,779
+1,611
+9% +$297K
SWKS icon
409
Skyworks Solutions
SWKS
$11.1B
$3.46M 0.02%
40,568
+1,748
+5% +$149K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.45M 0.02%
+69,955
New +$3.45M
CLBT icon
411
Cellebrite
CLBT
$4.2B
$3.43M 0.02%
873,717
– –
WBD icon
412
Warner Bros
WBD
$40B
$3.41M 0.01%
296,297
+25,844
+10% +$297K
RF icon
413
Regions Financial
RF
$24.1B
$3.38M 0.01%
168,295
+46,670
+38% +$937K
K icon
414
Kellanova
K
$27.7B
$3.37M 0.01%
51,526
+13,983
+37% +$915K
MTCH icon
415
Match Group
MTCH
$9.15B
$3.35M 0.01%
70,240
+4,042
+6% +$193K
ROK icon
416
Rockwell Automation
ROK
$39.4B
$3.32M 0.01%
15,429
+1,285
+9% +$276K
LUV icon
417
Southwest Airlines
LUV
$16.7B
$3.31M 0.01%
107,284
+7,119
+7% +$220K
MTD icon
418
Mettler-Toledo International
MTD
$26.4B
$3.29M 0.01%
3,037
+225
+8% +$244K
CAH icon
419
Cardinal Health
CAH
$36.4B
$3.29M 0.01%
49,266
+13,891
+39% +$926K
TT icon
420
Trane Technologies
TT
$92.3B
$3.24M 0.01%
22,362
+2,488
+13% +$360K
NTRS icon
421
Northern Trust
NTRS
$24.7B
$3.2M 0.01%
37,378
+11,780
+46% +$1.01M
PFG icon
422
Principal Financial Group
PFG
$18.3B
$3.19M 0.01%
44,253
+12,670
+40% +$914K
EXR icon
423
Extra Space Storage
EXR
$31.5B
$3.17M 0.01%
18,324
+2,149
+13% +$371K
EQR icon
424
Equity Residential
EQR
$25.5B
$3.16M 0.01%
47,024
+3,704
+9% +$249K
OKE icon
425
Oneok
OKE
$46.2B
$3.09M 0.01%
60,250
+5,193
+9% +$266K
15 16
17
18 19