CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
Cap. Flow
-$240M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80

Top Buys

1
ENB icon
Enbridge
ENB
+$69.9M
2
TRP icon
TC Energy
TRP
+$65.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
QSR icon
Restaurant Brands International
QSR
+$15.3M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$131M
2
NVDA icon
NVIDIA
NVDA
+$61.7M
3
MSFT icon
Microsoft
MSFT
+$56.6M
4
MFC icon
Manulife Financial
MFC
+$37.6M
5
PBA icon
Pembina Pipeline
PBA
+$31M

Sector Composition

1 Financials 24.44%
2 Energy 13.7%
3 Technology 13.58%
4 Industrials 9.9%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
526
DELISTED
Primo Water Corporation
PRMW
$2.12M 0.01%
153,051
+3,555
+2% +$49.3K
EPAM icon
527
EPAM Systems
EPAM
$8.53B
$2.11M 0.01%
8,268
+30
+0.4% +$7.67K
WDC icon
528
Western Digital
WDC
$33B
$2.08M 0.01%
60,444
-354
-0.6% -$12.2K
TAP icon
529
Molson Coors Class B
TAP
$9.7B
$2.08M 0.01%
32,657
-758
-2% -$48.2K
EQT icon
530
EQT Corp
EQT
$31.9B
$2.07M 0.01%
50,905
-1,185
-2% -$48.1K
LSPD icon
531
Lightspeed Commerce
LSPD
$1.58B
$2.06M 0.01%
146,430
+6,886
+5% +$97K
EXPE icon
532
Expedia Group
EXPE
$26.7B
$2.06M 0.01%
20,015
-1,290
-6% -$133K
SWK icon
533
Stanley Black & Decker
SWK
$11.9B
$2.04M 0.01%
24,409
-128
-0.5% -$10.7K
EVRG icon
534
Evergy
EVRG
$16.5B
$2M 0.01%
39,394
-3,252
-8% -$165K
LKQ icon
535
LKQ Corp
LKQ
$8.26B
$1.99M 0.01%
40,218
+910
+2% +$45.1K
UAL icon
536
United Airlines
UAL
$34.8B
$1.98M 0.01%
46,757
-437
-0.9% -$18.5K
POOL icon
537
Pool Corp
POOL
$11.9B
$1.97M 0.01%
5,539
-100
-2% -$35.6K
RVTY icon
538
Revvity
RVTY
$9.58B
$1.96M 0.01%
17,740
-229
-1% -$25.4K
ESS icon
539
Essex Property Trust
ESS
$17B
$1.96M 0.01%
9,249
-149
-2% -$31.6K
CCL icon
540
Carnival Corp
CCL
$42.5B
$1.95M 0.01%
142,027
+4,337
+3% +$59.5K
LW icon
541
Lamb Weston
LW
$7.79B
$1.93M 0.01%
20,872
+31
+0.1% +$2.87K
TRMB icon
542
Trimble
TRMB
$19.1B
$1.92M 0.01%
35,631
-445
-1% -$24K
ZBRA icon
543
Zebra Technologies
ZBRA
$15.6B
$1.91M 0.01%
8,068
-100
-1% -$23.7K
DPZ icon
544
Domino's
DPZ
$15.3B
$1.9M 0.01%
5,027
-83
-2% -$31.4K
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.9M 0.01%
111,192
+12,813
+13% +$218K
LCID icon
546
Lucid Motors
LCID
$5.97B
$1.89M 0.01%
33,885
+11,857
+54% +$663K
IPG icon
547
Interpublic Group of Companies
IPG
$9.51B
$1.89M 0.01%
65,879
-2,800
-4% -$80.2K
AXON icon
548
Axon Enterprise
AXON
$58.7B
$1.89M 0.01%
9,475
-216
-2% -$43K
RGLD icon
549
Royal Gold
RGLD
$12.3B
$1.86M 0.01%
17,477
– –
WRB icon
550
W.R. Berkley
WRB
$27.4B
$1.85M 0.01%
43,775
-646
-1% -$27.3K
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