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
TXT icon
601
Textron
TXT
$14.5B
$1.41M 0.01%
20,186
+559
+3% +$39K
BIPC icon
602
Brookfield Infrastructure
BIPC
$4.78B
$1.41M 0.01%
35,460
+2,196
+7% +$87.1K
U icon
603
Unity
U
$18.3B
$1.41M 0.01%
11,146
+1,171
+12% +$148K
UAL icon
604
United Airlines
UAL
$35.3B
$1.4M 0.01%
29,430
+2,057
+8% +$97.9K
IEX icon
605
IDEX
IEX
$12.2B
$1.39M 0.01%
6,737
+212
+3% +$43.9K
CSGP icon
606
CoStar Group
CSGP
$36.7B
$1.38M 0.01%
15,988
+1,268
+9% +$109K
NXE icon
607
NexGen Energy
NXE
$4.31B
$1.37M 0.01%
289,579
+16,732
+6% +$79K
CAG icon
608
Conagra Brands
CAG
$9.22B
$1.36M 0.01%
40,268
-70,598
-64% -$2.39M
TTD icon
609
Trade Desk
TTD
$22.3B
$1.36M 0.01%
19,319
+1,779
+10% +$125K
NG icon
610
NovaGold Resources
NG
$2.8B
$1.36M 0.01%
198,353
+11,010
+6% +$75.3K
LAC
611
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35M 0.01%
60,668
+3,438
+6% +$76.3K
GEN icon
612
Gen Digital
GEN
$18.1B
$1.34M 0.01%
52,902
+1,186
+2% +$30K
HUBS icon
613
HubSpot
HUBS
$26B
$1.33M 0.01%
1,968
+175
+10% +$118K
CAH icon
614
Cardinal Health
CAH
$36.5B
$1.32M 0.01%
26,711
+661
+3% +$32.7K
PINS icon
615
Pinterest
PINS
$23.8B
$1.31M 0.01%
25,787
+2,751
+12% +$140K
ABMD
616
DELISTED
Abiomed Inc
ABMD
$1.31M 0.01%
4,036
+126
+3% +$41K
CNP icon
617
CenterPoint Energy
CNP
$25.1B
$1.3M 0.01%
52,658
+3,341
+7% +$82.2K
CTRA icon
618
Coterra Energy
CTRA
$18.8B
$1.29M 0.01%
59,340
+1,175
+2% +$25.6K
EVRG icon
619
Evergy
EVRG
$16.7B
$1.29M 0.01%
20,739
+725
+4% +$45.1K
MAS icon
620
Masco
MAS
$15.5B
$1.29M 0.01%
23,218
+385
+2% +$21.4K
IPG icon
621
Interpublic Group of Companies
IPG
$9.68B
$1.29M 0.01%
35,145
+1,211
+4% +$44.4K
LKQ icon
622
LKQ Corp
LKQ
$8.36B
$1.29M 0.01%
25,542
+711
+3% +$35.8K
RKT icon
623
Rocket Companies
RKT
$44.2B
$1.27M 0.01%
79,157
+6,076
+8% +$97.5K
AFRM icon
624
Affirm
AFRM
$26.3B
$1.26M 0.01%
+10,587
New +$1.26M
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.26M 0.01%
22,738
+943
+4% +$52.1K
23 24
25
26 27