CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$125M
2
ENB icon
Enbridge
ENB
+$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining Corporation
B
+$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
426
Yum! Brands
YUM
$41.4B
$3.34M 0.01%
27,293
+963
+4% +$118K
APTV icon
427
Aptiv
APTV
$18.2B
$3.34M 0.01%
22,396
+62
+0.3% +$9.24K
VET icon
428
Vermilion Energy
VET
$1.14B
$3.31M 0.01%
336,737
+6,683
+2% +$65.6K
CNC icon
429
Centene
CNC
$16.7B
$3.3M 0.01%
52,900
+1,690
+3% +$105K
PH icon
430
Parker-Hannifin
PH
$97.5B
$3.27M 0.01%
11,682
+341
+3% +$95.4K
SBAC icon
431
SBA Communications
SBAC
$21.4B
$3.26M 0.01%
9,860
+241
+3% +$79.7K
SPLK
432
DELISTED
Splunk Inc
SPLK
$3.19M 0.01%
22,055
+637
+3% +$92.2K
DELL icon
433
Dell
DELL
$84.3B
$3.18M 0.01%
60,372
+5,532
+10% +$292K
KMI icon
434
Kinder Morgan
KMI
$61.3B
$3.18M 0.01%
189,850
+6,077
+3% +$102K
NTES icon
435
NetEase
NTES
$95B
$3.16M 0.01%
36,976
– –
WELL icon
436
Welltower
WELL
$113B
$3.12M 0.01%
37,858
+1,179
+3% +$97.1K
HPQ icon
437
HP
HPQ
$26.5B
$3.1M 0.01%
113,266
-1,710
-1% -$46.8K
TDG icon
438
TransDigm Group
TDG
$72.9B
$3.09M 0.01%
4,950
+163
+3% +$102K
ROK icon
439
Rockwell Automation
ROK
$39.4B
$3.09M 0.01%
10,513
+301
+3% +$88.5K
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.07M 0.01%
39,674
+6,366
+19% +$492K
PPG icon
441
PPG Industries
PPG
$25.2B
$3.06M 0.01%
21,399
+662
+3% +$94.7K
IFF icon
442
International Flavors & Fragrances
IFF
$17B
$3M 0.01%
22,452
+772
+4% +$103K
CBRE icon
443
CBRE Group
CBRE
$49.4B
$2.95M 0.01%
30,262
+1,003
+3% +$97.6K
MTD icon
444
Mettler-Toledo International
MTD
$26.4B
$2.91M 0.01%
2,111
+43
+2% +$59.2K
PHG icon
445
Philips
PHG
$27.2B
$2.9M 0.01%
76,112
+22,010
+41% +$838K
MCK icon
446
McKesson
MCK
$89.5B
$2.88M 0.01%
14,430
-12,597
-47% -$2.51M
DCBO
447
Docebo
DCBO
$867M
$2.84M 0.01%
39,109
+7,873
+25% +$571K
DOOO icon
448
Bombardier Recreational Products
DOOO
$4.76B
$2.84M 0.01%
30,834
-2,197
-7% -$202K
FOXA icon
449
Fox Class A
FOXA
$28.7B
$2.83M 0.01%
70,653
+903
+1% +$36.2K
KKR icon
450
KKR & Co
KKR
$129B
$2.83M 0.01%
+46,552
New +$2.83M
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18
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