CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
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
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.9M
3
TECK icon
Teck Resources
TECK
+$36.2M
4
EFX icon
Equifax
EFX
+$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$44.3M
2
FNV icon
Franco-Nevada
FNV
+$40.5M
3
CL icon
Colgate-Palmolive
CL
+$36.9M
4
WCN icon
Waste Connections
WCN
+$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
501
NVR
NVR
$23B
$2.42M 0.01%
435
+5
+1% +$27.9K
RVTY icon
502
Revvity
RVTY
$9.58B
$2.42M 0.01%
18,146
+416
+2% +$55.4K
IEV icon
503
iShares Europe ETF
IEV
$2.32B
$2.42M 0.01%
48,305
-6,009
-11% -$301K
AES icon
504
AES
AES
$9.06B
$2.4M 0.01%
99,693
+2,639
+3% +$63.5K
TRGP icon
505
Targa Resources
TRGP
$35.2B
$2.4M 0.01%
32,838
+563
+2% +$41.1K
HWM icon
506
Howmet Aerospace
HWM
$74.1B
$2.37M 0.01%
55,952
+1,580
+3% +$66.9K
GRMN icon
507
Garmin
GRMN
$45.4B
$2.37M 0.01%
23,450
+30
+0.1% +$3.03K
MOS icon
508
The Mosaic Company
MOS
$10.6B
$2.31M 0.01%
50,397
+497
+1% +$22.8K
VWO icon
509
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$2.31M 0.01%
57,160
– –
CPAY icon
510
Corpay
CPAY
$21.5B
$2.3M 0.01%
10,923
+21
+0.2% +$4.43K
FDS icon
511
Factset
FDS
$13.7B
$2.3M 0.01%
5,548
+216
+4% +$89.7K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.01%
95,907
-1,967
-2% -$47.1K
PRMW
513
DELISTED
Primo Water Corporation
PRMW
$2.28M 0.01%
148,783
+1,721
+1% +$26.4K
JD icon
514
JD.com
JD
$47.2B
$2.28M 0.01%
51,854
– –
RGLD icon
515
Royal Gold
RGLD
$12.3B
$2.27M 0.01%
17,477
+239
+1% +$31K
FMC icon
516
FMC
FMC
$4.61B
$2.26M 0.01%
18,529
+442
+2% +$54K
MOH icon
517
Molina Healthcare
MOH
$9.71B
$2.26M 0.01%
8,453
+200
+2% +$53.5K
ZS icon
518
Zscaler
ZS
$43.4B
$2.26M 0.01%
19,335
-1,267
-6% -$148K
VTI icon
519
Vanguard Total Stock Market ETF
VTI
$532B
$2.26M 0.01%
11,140
-970
-8% -$196K
LKQ icon
520
LKQ Corp
LKQ
$8.26B
$2.25M 0.01%
39,719
-120
-0.3% -$6.81K
IRM icon
521
Iron Mountain
IRM
$28.8B
$2.25M 0.01%
42,550
+1,036
+2% +$54.8K
J icon
522
Jacobs Solutions
J
$17.3B
$2.23M 0.01%
22,986
+774
+3% +$75.2K
BB icon
523
BlackBerry
BB
$2.25B
$2.22M 0.01%
484,825
+6,575
+1% +$30.1K
PARA
524
DELISTED
Paramount Global Class B
PARA
$2.22M 0.01%
99,296
+1,309
+1% +$29.2K
LW icon
525
Lamb Weston
LW
$7.79B
$2.2M 0.01%
21,020
+319
+2% +$33.3K
19 20
21
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