CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
Cap. Flow
+$815M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
RY icon
Royal Bank of Canada
RY
+$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$101M
5
B
Barrick Mining Corporation
B
+$55.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$61M
3
TU icon
Telus
TU
+$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$37M
5
WCN icon
Waste Connections
WCN
+$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
451
Pultegroup
PHM
$26.7B
$1.71M 0.01%
50,378
+2,174
+5% +$74K
MTD icon
452
Mettler-Toledo International
MTD
$25.8B
$1.71M 0.01%
2,126
+32
+2% +$25.8K
APTV icon
453
Aptiv
APTV
$17.8B
$1.71M 0.01%
21,911
+1,041
+5% +$81.1K
BLDP
454
Ballard Power Systems
BLDP
$580M
$1.71M 0.01%
111,222
+4,164
+4% +$63.9K
AMP icon
455
Ameriprise Financial
AMP
$46.4B
$1.7M 0.01%
11,357
+43
+0.4% +$6.45K
XRAY icon
456
Dentsply Sirona
XRAY
$2.73B
$1.7M 0.01%
38,664
+1,552
+4% +$68.4K
ERF
457
DELISTED
Enerplus Corporation
ERF
$1.69M 0.01%
603,423
+259,258
+75% +$727K
SAND icon
458
Sandstorm Gold
SAND
$3.4B
$1.69M 0.01%
176,608
-249,622
-59% -$2.39M
O icon
459
Realty Income
O
$54.4B
$1.69M 0.01%
29,274
-1,649
-5% -$95.1K
EIX icon
460
Edison International
EIX
$21.4B
$1.68M 0.01%
30,968
+177
+0.6% +$9.61K
FOXA icon
461
Fox Class A
FOXA
$28B
$1.67M 0.01%
62,081
+993
+2% +$26.6K
CARR icon
462
Carrier Global
CARR
$53.2B
$1.65M 0.01%
+74,394
New +$1.65M
KEYS icon
463
Keysight
KEYS
$29.3B
$1.64M 0.01%
16,275
+245
+2% +$24.7K
XYZ
464
Block, Inc.
XYZ
$45B
$1.64M 0.01%
15,620
– –
ARE icon
465
Alexandria Real Estate Equities
ARE
$14.3B
$1.63M 0.01%
10,055
+144
+1% +$23.4K
BB icon
466
BlackBerry
BB
$2.25B
$1.63M 0.01%
335,382
+7,582
+2% +$36.9K
DOOO icon
467
Bombardier Recreational Products
DOOO
$4.7B
$1.59M 0.01%
37,308
+9,861
+36% +$419K
CINF icon
468
Cincinnati Financial
CINF
$23.8B
$1.56M 0.01%
24,357
+908
+4% +$58.2K
EG icon
469
Everest Group
EG
$14.3B
$1.55M 0.01%
7,519
+330
+5% +$68K
COR icon
470
Cencora
COR
$57.4B
$1.55M 0.01%
15,347
+192
+1% +$19.4K
RELX icon
471
RELX
RELX
$82.4B
$1.54M 0.01%
65,590
-1,530
-2% -$36K
NTAP icon
472
NetApp
NTAP
$24.7B
$1.53M 0.01%
34,437
+679
+2% +$30.1K
PVG
473
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.52M 0.01%
181,867
-7,373
-4% -$61.5K
AKAM icon
474
Akamai
AKAM
$11B
$1.51M 0.01%
14,127
+219
+2% +$23.5K
AEE icon
475
Ameren
AEE
$26.8B
$1.51M 0.01%
21,385
-82,279
-79% -$5.79M
17 18
19
20 21