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
BKR icon
526
Baker Hughes
BKR
$46.3B
$1.94M 0.01%
78,590
+3,119
+4% +$77.2K
RCL icon
527
Royal Caribbean
RCL
$95.1B
$1.94M 0.01%
21,754
+2,324
+12% +$207K
MAA icon
528
Mid-America Apartment Communities
MAA
$16.9B
$1.93M 0.01%
10,341
+280
+3% +$52.3K
COIN icon
529
Coinbase
COIN
$83.2B
$1.91M 0.01%
+8,404
New +$1.91M
EIX icon
530
Edison International
EIX
$21.6B
$1.91M 0.01%
34,473
+1,154
+3% +$64K
BF.B icon
531
Brown-Forman Class B
BF.B
$13B
$1.91M 0.01%
28,515
+1,455
+5% +$97.5K
MPWR icon
532
Monolithic Power Systems
MPWR
$40.2B
$1.91M 0.01%
3,935
+149
+4% +$72.2K
EPD icon
533
Enterprise Products Partners
EPD
$69.1B
$1.9M 0.01%
87,969
+6,719
+8% +$145K
KMX icon
534
CarMax
KMX
$9.19B
$1.9M 0.01%
14,874
+470
+3% +$60.1K
KEY icon
535
KeyCorp
KEY
$21B
$1.9M 0.01%
87,934
+2,533
+3% +$54.8K
VTR icon
536
Ventas
VTR
$31.6B
$1.9M 0.01%
34,336
+1,498
+5% +$82.7K
CLX icon
537
Clorox
CLX
$15.2B
$1.9M 0.01%
11,440
-11,836
-51% -$1.96M
MKC icon
538
McCormick & Company Non-Voting
MKC
$18.7B
$1.89M 0.01%
23,334
+803
+4% +$65.1K
COR icon
539
Cencora
COR
$58.7B
$1.89M 0.01%
15,809
+621
+4% +$74.2K
ESS icon
540
Essex Property Trust
ESS
$17.3B
$1.88M 0.01%
5,888
+155
+3% +$49.6K
EXK
541
Endeavour Silver
EXK
$1.78B
$1.88M 0.01%
462,430
+339,673
+277% +$1.38M
AEE icon
542
Ameren
AEE
$27.1B
$1.88M 0.01%
23,145
+1,058
+5% +$85.7K
CFG icon
543
Citizens Financial Group
CFG
$22.3B
$1.87M 0.01%
39,743
+2,361
+6% +$111K
TCOM icon
544
Trip.com Group
TCOM
$48.9B
$1.86M 0.01%
60,434
– –
TRMB icon
545
Trimble
TRMB
$19.7B
$1.86M 0.01%
22,591
+807
+4% +$66.4K
CRL icon
546
Charles River Laboratories
CRL
$7.86B
$1.83M 0.01%
4,434
+155
+4% +$64K
PLTR icon
547
Palantir
PLTR
$390B
$1.83M 0.01%
75,930
+11,556
+18% +$278K
SCCO icon
548
Southern Copper
SCCO
$85.3B
$1.82M 0.01%
34,063
+2,388
+8% +$128K
NTAP icon
549
NetApp
NTAP
$25B
$1.82M 0.01%
20,242
+555
+3% +$49.8K
AG icon
550
First Majestic Silver
AG
$5.08B
$1.81M 0.01%
160,600
+9,807
+7% +$110K
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