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
GPC icon
576
Genuine Parts
GPC
$19.4B
$1.59M 0.01%
13,103
+394
+3% +$47.8K
WDC icon
577
Western Digital
WDC
$33.4B
$1.57M 0.01%
36,816
+1,300
+4% +$55.5K
LEV
578
DELISTED
The Lion Electric Company
LEV
$1.56M 0.01%
124,003
+65,020
+110% +$818K
PFG icon
579
Principal Financial Group
PFG
$17.8B
$1.56M 0.01%
24,160
+540
+2% +$34.8K
FANG icon
580
Diamondback Energy
FANG
$40.4B
$1.54M 0.01%
16,302
+885
+6% +$83.8K
DKNG icon
581
DraftKings
DKNG
$22.8B
$1.54M 0.01%
+31,934
New +$1.54M
AKAM icon
582
Akamai
AKAM
$11B
$1.53M 0.01%
14,606
-22,588
-61% -$2.36M
WTW icon
583
Willis Towers Watson
WTW
$33.2B
$1.52M 0.01%
6,544
-31
-0.5% -$7.21K
BNT
584
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$1.49M 0.01%
27,052
-99,668
-79% -$5.49M
VTRS icon
585
Viatris
VTRS
$11.9B
$1.49M 0.01%
109,622
+2,935
+3% +$39.8K
MGM icon
586
MGM Resorts International
MGM
$9.62B
$1.48M 0.01%
34,237
+1,416
+4% +$61.1K
NVR icon
587
NVR
NVR
$23B
$1.46M 0.01%
305
– –
BXP icon
588
Boston Properties
BXP
$11.7B
$1.46M 0.01%
13,441
+456
+4% +$49.4K
MKTX icon
589
MarketAxess Holdings
MKTX
$7.04B
$1.45M 0.01%
3,456
-4,201
-55% -$1.77M
LYV icon
590
Live Nation Entertainment
LYV
$39.6B
$1.45M 0.01%
15,924
+726
+5% +$66.2K
DAY icon
591
Dayforce
DAY
$10.9B
$1.45M 0.01%
12,857
+7,033
+121% +$792K
DISH
592
DELISTED
DISH Network Corp.
DISH
$1.45M 0.01%
33,289
+1,628
+5% +$70.8K
BBWI icon
593
Bath & Body Works
BBWI
$5.81B
$1.44M 0.01%
22,820
-4,029
-15% -$254K
WAB icon
594
Wabtec
WAB
$32.4B
$1.44M 0.01%
16,681
+525
+3% +$45.3K
OMC icon
595
Omnicom Group
OMC
$14.7B
$1.42M 0.01%
19,618
+606
+3% +$43.9K
AES icon
596
AES
AES
$9.06B
$1.42M 0.01%
62,241
+3,060
+5% +$69.9K
RGLD icon
597
Royal Gold
RGLD
$12.3B
$1.42M 0.01%
14,885
+111
+0.8% +$10.6K
UDR icon
598
UDR
UDR
$12.9B
$1.42M 0.01%
26,709
+866
+3% +$45.9K
NET icon
599
Cloudflare
NET
$77.7B
$1.41M 0.01%
12,554
-155,774
-93% -$17.5M
PWR icon
600
Quanta Services
PWR
$58.1B
$1.41M 0.01%
12,388
+403
+3% +$45.9K
22 23
24
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