CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$98.9M
2
CVE icon
Cenovus Energy
CVE
+$64.1M
3
MDT icon
Medtronic
MDT
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$114M
2
BNS icon
Scotiabank
BNS
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
501
Etsy
ETSY
$5.91B
$2.25M 0.01%
10,915
+412
+4% +$84.8K
TT icon
502
Trane Technologies
TT
$92.3B
$2.25M 0.01%
12,203
+133
+1% +$24.5K
DTE icon
503
DTE Energy
DTE
$28.4B
$2.22M 0.01%
20,095
+428
+2% +$47.2K
HES
504
DELISTED
Hess
HES
$2.22M 0.01%
25,373
+778
+3% +$67.9K
OKE icon
505
Oneok
OKE
$46.2B
$2.2M 0.01%
39,517
+1,537
+4% +$85.5K
ROKU icon
506
Roku
ROKU
$14.2B
$2.17M 0.01%
4,734
+7
+0.1% +$3.22K
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.17M 0.01%
18,825
+2,000
+12% +$231K
ED icon
508
Consolidated Edison
ED
$35.2B
$2.16M 0.01%
30,112
+665
+2% +$47.7K
IP icon
509
International Paper
IP
$24.6B
$2.15M 0.01%
36,943
+352
+1% +$20.4K
TCOM icon
510
Trip.com Group
TCOM
$48.9B
$2.14M 0.01%
60,434
+3,250
+6% +$115K
ARE icon
511
Alexandria Real Estate Equities
ARE
$14.5B
$2.14M 0.01%
11,747
+668
+6% +$122K
NTRS icon
512
Northern Trust
NTRS
$24.7B
$2.12M 0.01%
18,289
+2
+0% +$231
DASH icon
513
DoorDash
DASH
$111B
$2.09M 0.01%
11,711
+18
+0.2% +$3.21K
PRMW
514
DELISTED
Primo Water Corporation
PRMW
$2.08M 0.01%
124,328
+9,377
+8% +$157K
CRWD icon
515
CrowdStrike
CRWD
$109B
$2.07M 0.01%
8,249
+12
+0.1% +$3.02K
SA
516
Seabridge Gold
SA
$1.9B
$2.06M 0.01%
117,578
+5,479
+5% +$95.9K
ENPH icon
517
Enphase Energy
ENPH
$4.88B
$2.04M 0.01%
11,114
+394
+4% +$72.4K
RACE icon
518
Ferrari
RACE
$85.4B
$2.04M 0.01%
+9,904
New +$2.04M
BF.B icon
519
Brown-Forman Class B
BF.B
$13B
$2.03M 0.01%
27,060
+272
+1% +$20.4K
EXPE icon
520
Expedia Group
EXPE
$27.4B
$2.02M 0.01%
12,354
+163
+1% +$26.7K
VMC icon
521
Vulcan Materials
VMC
$39.9B
$2.02M 0.01%
11,616
+85
+0.7% +$14.8K
MKC icon
522
McCormick & Company Non-Voting
MKC
$18.7B
$1.99M 0.01%
22,531
-4,476
-17% -$395K
CCL icon
523
Carnival Corp
CCL
$44B
$1.97M 0.01%
74,892
+2,928
+4% +$77.2K
EPD icon
524
Enterprise Products Partners
EPD
$69.1B
$1.96M 0.01%
81,250
– –
HIG icon
525
Hartford Financial Services
HIG
$37.5B
$1.95M 0.01%
31,487
+170
+0.5% +$10.5K
19 20
21
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