CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
451
Diageo
DEO
$57.9B
$3.88M 0.01%
30,513
-1,130
-4% -$144K
GRMN icon
452
Garmin
GRMN
$45.4B
$3.87M 0.01%
18,750
+752
+4% +$155K
AWK icon
453
American Water Works
AWK
$27B
$3.87M 0.01%
31,054
+1,111
+4% +$138K
WTW icon
454
Willis Towers Watson
WTW
$33.2B
$3.86M 0.01%
12,328
+402
+3% +$126K
DRI icon
455
Darden Restaurants
DRI
$24.7B
$3.85M 0.01%
20,641
+365
+2% +$68.1K
VLTO icon
456
Veralto
VLTO
$26.3B
$3.85M 0.01%
37,811
+847
+2% +$86.3K
EQR icon
457
Equity Residential
EQR
$25.2B
$3.82M 0.01%
53,221
+2,404
+5% +$173K
RF icon
458
Regions Financial
RF
$24.1B
$3.78M 0.01%
160,773
+3,173
+2% +$74.6K
TYL icon
459
Tyler Technologies
TYL
$23.6B
$3.75M 0.01%
6,500
+289
+5% +$167K
EGO icon
460
Eldorado Gold
EGO
$5.45B
$3.74M 0.01%
251,844
+804
+0.3% +$11.9K
VTR icon
461
Ventas
VTR
$31.5B
$3.73M 0.01%
63,341
+3,580
+6% +$211K
DVN icon
462
Devon Energy
DVN
$22.4B
$3.71M 0.01%
113,245
+6,063
+6% +$198K
NTAP icon
463
NetApp
NTAP
$24.7B
$3.71M 0.01%
31,925
+1,298
+4% +$151K
VTI icon
464
Vanguard Total Stock Market ETF
VTI
$537B
$3.65M 0.01%
12,944
+1,140
+10% +$321K
WST icon
465
West Pharmaceutical
WST
$18.4B
$3.62M 0.01%
11,058
+477
+5% +$156K
IAG icon
466
IAMGOLD
IAG
$6.35B
$3.61M 0.01%
700,955
+2,848
+0.4% +$14.7K
CPAY icon
467
Corpay
CPAY
$21.5B
$3.61M 0.01%
10,672
+476
+5% +$161K
NTRS icon
468
Northern Trust
NTRS
$24.2B
$3.58M 0.01%
34,954
+356
+1% +$36.5K
EXPE icon
469
Expedia Group
EXPE
$26.7B
$3.54M 0.01%
18,995
+640
+3% +$119K
PKG icon
470
Packaging Corp of America
PKG
$19.2B
$3.52M 0.01%
15,632
+393
+3% +$88.5K
CLX icon
471
Clorox
CLX
$15.1B
$3.52M 0.01%
21,660
+516
+2% +$83.8K
PHM icon
472
Pultegroup
PHM
$26.7B
$3.48M 0.01%
31,992
+1,083
+4% +$118K
LNG icon
473
Cheniere Energy
LNG
$52.1B
$3.47M 0.01%
16,170
+673
+4% +$145K
HUBB icon
474
Hubbell
HUBB
$23.5B
$3.42M 0.01%
8,176
+357
+5% +$150K
CINF icon
475
Cincinnati Financial
CINF
$23.8B
$3.42M 0.01%
23,778
+1,034
+5% +$149K
17 18
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