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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$227M
3 +$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1 +$209M
2 +$173M
3 +$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
126
Duke Energy
DUK
$99.1B
$50.7M 0.12%
387,544
+6,908
PFE icon
127
Pfizer
PFE
$135B
$50.4M 0.12%
1,793,663
+208,006
SYK icon
128
Stryker
SYK
$121B
$50.3M 0.12%
153,188
+57,237
INTU icon
129
Intuit
INTU
$69.8B
$50M 0.12%
115,686
-28,642
MS icon
130
Morgan Stanley
MS
$349B
$49.7M 0.12%
302,055
+4,740
ADP icon
131
Automatic Data Processing
ADP
$86.5B
$49.6M 0.12%
244,362
+9,367
BLK icon
132
Blackrock
BLK
$151B
$49.5M 0.12%
51,474
+1,837
SO icon
133
Southern Company
SO
$108B
$49M 0.12%
507,531
+11,178
T icon
134
AT&T
T
$156B
$48.9M 0.12%
1,687,730
+12,651
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$47.7M 0.12%
106,893
-748
TFII icon
136
TFI International
TFII
$12B
$47.5M 0.12%
435,012
+356,223
RSG icon
137
Republic Services
RSG
$65.7B
$46.8M 0.11%
213,853
-2,278
AEP icon
138
American Electric Power
AEP
$74.5B
$46.7M 0.11%
356,193
-7,716
APH icon
139
Amphenol
APH
$203B
$46.7M 0.11%
369,523
+3,059
CRM icon
140
Salesforce
CRM
$123B
$46.1M 0.11%
246,935
+3,368
DIS icon
141
Walt Disney
DIS
$170B
$45.4M 0.11%
471,087
+7,807
CEG icon
142
Constellation Energy
CEG
$95.9B
$44.7M 0.11%
159,969
+9,426
COP icon
143
ConocoPhillips
COP
$130B
$44.6M 0.11%
338,235
-2,464
SBUX icon
144
Starbucks
SBUX
$118B
$44.5M 0.11%
496,617
-7,665
DHR icon
145
Danaher
DHR
$137B
$44.2M 0.11%
233,439
-6,459
IQV icon
146
IQVIA
IQV
$31.1B
$44.1M 0.11%
258,540
+25,839
AXP icon
147
American Express
AXP
$234B
$43.8M 0.11%
144,654
+1,329
RCI icon
148
Rogers Communications
RCI
$18.8B
$43.7M 0.11%
1,141,130
-488,560
QQQ icon
149
Invesco QQQ Trust
QQQ
$474B
$43.4M 0.11%
75,183
-11,156
ASML icon
150
ASML
ASML
$710B
$42.4M 0.1%
32,174
-3,570