CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
526
Cardinal Health
CAH
$36.4B
$1.85M 0.01%
35,375
+7,282
+26% +$381K
BBY icon
527
Best Buy
BBY
$16.5B
$1.84M 0.01%
28,267
+5,642
+25% +$368K
SYF icon
528
Synchrony
SYF
$28.3B
$1.84M 0.01%
66,684
-609
-0.9% -$16.8K
INCY icon
529
Incyte
INCY
$16.8B
$1.84M 0.01%
24,149
+4,861
+25% +$369K
ATO icon
530
Atmos Energy
ATO
$26.7B
$1.83M 0.01%
16,318
-8,595
-35% -$963K
EVRG icon
531
Evergy
EVRG
$16.6B
$1.82M 0.01%
27,920
-420
-1% -$27.4K
AKAM icon
532
Akamai
AKAM
$11.4B
$1.82M 0.01%
19,871
+4,257
+27% +$389K
TER icon
533
Teradyne
TER
$18.4B
$1.81M 0.01%
20,251
+4,293
+27% +$384K
SNOW icon
534
Snowflake
SNOW
$76.1B
$1.81M 0.01%
12,993
-326
-2% -$45.3K
KMX icon
535
CarMax
KMX
$9.19B
$1.8M 0.01%
19,907
+4,233
+27% +$383K
NTAP icon
536
NetApp
NTAP
$25B
$1.8M 0.01%
27,552
+5,823
+27% +$380K
TRMB icon
537
Trimble
TRMB
$19.7B
$1.8M 0.01%
30,856
+6,589
+27% +$384K
FDS icon
538
Factset
FDS
$14B
$1.8M 0.01%
4,668
-3,214
-41% -$1.24M
DOCU icon
539
DocuSign
DOCU
$16.1B
$1.79M 0.01%
31,125
-3,490
-10% -$200K
DRI icon
540
Darden Restaurants
DRI
$24.9B
$1.78M 0.01%
15,734
-2,946
-16% -$333K
BRO icon
541
Brown & Brown
BRO
$31.1B
$1.77M 0.01%
30,303
-71,992
-70% -$4.2M
PAYC icon
542
Paycom
PAYC
$12.7B
$1.76M 0.01%
6,290
+1,228
+24% +$344K
JBHT icon
543
JB Hunt Transport Services
JBHT
$13.7B
$1.75M 0.01%
11,112
-7,111
-39% -$1.12M
AES icon
544
AES
AES
$9.15B
$1.74M 0.01%
82,931
+17,635
+27% +$370K
XYL icon
545
Xylem
XYL
$34.5B
$1.73M 0.01%
22,122
+4,760
+27% +$372K
DPZ icon
546
Domino's
DPZ
$15.5B
$1.73M 0.01%
4,435
+943
+27% +$367K
POOL icon
547
Pool Corp
POOL
$12.3B
$1.73M 0.01%
4,913
-2,608
-35% -$916K
ERO icon
548
Ero Copper
ERO
$1.75B
$1.72M 0.01%
203,976
+7,738
+4% +$65.3K
SJM icon
549
J.M. Smucker
SJM
$11.8B
$1.72M 0.01%
13,439
+2,847
+27% +$364K
LDOS icon
550
Leidos
LDOS
$23.8B
$1.72M 0.01%
17,059
+3,651
+27% +$368K
20 21
22
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