CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$77.9M
2
QSR icon
Restaurant Brands International
QSR
+$47.9M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
PFE icon
Pfizer
PFE
+$36.6M
5
MDT icon
Medtronic
MDT
+$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$151M
2
TD icon
Toronto Dominion Bank
TD
+$85.6M
3
RY icon
Royal Bank of Canada
RY
+$77.5M
4
ENB icon
Enbridge
ENB
+$63.8M
5
BMO icon
Bank of Montreal
BMO
+$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCBO
526
Docebo
DCBO
$870M
$2.03M 0.01%
74,787
+1,658
+2% +$45K
EPD icon
527
Enterprise Products Partners
EPD
$69.1B
$2.01M 0.01%
84,649
– –
WAB icon
528
Wabtec
WAB
$32.6B
$2.01M 0.01%
24,689
+1,960
+9% +$159K
FDS icon
529
Factset
FDS
$13.9B
$2.01M 0.01%
5,015
+347
+7% +$139K
FERG icon
530
Ferguson
FERG
$43.5B
$2M 0.01%
19,442
+248
+1% +$25.5K
BRO icon
531
Brown & Brown
BRO
$30.9B
$2M 0.01%
33,001
+2,698
+9% +$163K
RVTY icon
532
Revvity
RVTY
$9.71B
$1.99M 0.01%
16,539
+1,409
+9% +$170K
SPLK
533
DELISTED
Splunk Inc
SPLK
$1.98M 0.01%
26,265
+991
+4% +$74.5K
DGX icon
534
Quest Diagnostics
DGX
$20.6B
$1.97M 0.01%
16,090
+685
+4% +$84K
SNA icon
535
Snap-on
SNA
$17.2B
$1.97M 0.01%
9,764
+3,357
+52% +$676K
SAND icon
536
Sandstorm Gold
SAND
$3.44B
$1.96M 0.01%
377,279
-9,710
-3% -$50.5K
PKG icon
537
Packaging Corp of America
PKG
$19.4B
$1.95M 0.01%
17,374
+5,736
+49% +$644K
DNN icon
538
Denison Mines
DNN
$2.13B
$1.93M 0.01%
1,648,275
-37,191
-2% -$43.5K
LNG icon
539
Cheniere Energy
LNG
$52.6B
$1.93M 0.01%
11,628
+30
+0.3% +$4.98K
EQT icon
540
EQT Corp
EQT
$32.4B
$1.91M 0.01%
46,805
+32,180
+220% +$1.31M
TYL icon
541
Tyler Technologies
TYL
$23.8B
$1.9M 0.01%
5,462
+518
+10% +$180K
NVEI
542
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.9M 0.01%
69,929
-3,220
-4% -$87.4K
PRMW
543
DELISTED
Primo Water Corporation
PRMW
$1.9M 0.01%
150,681
-8,277
-5% -$104K
CINF icon
544
Cincinnati Financial
CINF
$24.5B
$1.89M 0.01%
21,103
+1,907
+10% +$171K
WRB icon
545
W.R. Berkley
WRB
$28B
$1.89M 0.01%
43,869
+3,106
+8% +$134K
EXPE icon
546
Expedia Group
EXPE
$27.3B
$1.88M 0.01%
20,069
+2,032
+11% +$190K
CPB icon
547
Campbell Soup
CPB
$9.93B
$1.87M 0.01%
39,777
+10,656
+37% +$502K
BHC icon
548
Bausch Health
BHC
$2.65B
$1.87M 0.01%
270,045
-14,720
-5% -$102K
J icon
549
Jacobs Solutions
J
$17.6B
$1.86M 0.01%
20,713
+1,648
+9% +$148K
CPAY icon
550
Corpay
CPAY
$21.9B
$1.85M 0.01%
10,514
+487
+5% +$85.8K
20 21
22
23 24