CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
$98.9M
2
CVE icon
Cenovus Energy
CVE
$64.1M
3
MDT icon
Medtronic
MDT
$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$37.5M
5
NFLX icon
Netflix
NFLX
$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$114M
2
BNS icon
Scotiabank
BNS
$87.6M
3
TD icon
Toronto Dominion Bank
TD
$87.1M
4
RY icon
Royal Bank of Canada
RY
$82.2M
5
BN icon
Brookfield
BN
$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$24.3M 0.1%
170,908
+2,431
+1% +$346K
VRN
127
DELISTED
Veren
VRN
$24.3M 0.1%
5,374,988
-47,525
-0.9% -$215K
INTU icon
128
Intuit
INTU
$188B
$24.2M 0.1%
49,309
+1,506
+3% +$738K
TWLO icon
129
Twilio
TWLO
$16.7B
$23.8M 0.1%
60,326
+6,034
+11% +$2.38M
MCHI icon
130
iShares MSCI China ETF
MCHI
$7.91B
$23.7M 0.1%
287,402
-133,718
-32% -$11M
HON icon
131
Honeywell
HON
$136B
$23.5M 0.09%
107,022
+3,182
+3% +$698K
KO icon
132
Coca-Cola
KO
$292B
$23.4M 0.09%
431,791
+13,752
+3% +$744K
ABBV icon
133
AbbVie
ABBV
$375B
$23.3M 0.09%
206,891
+5,932
+3% +$668K
CHTR icon
134
Charter Communications
CHTR
$35.7B
$23.3M 0.09%
32,264
+293
+0.9% +$211K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$22.6M 0.09%
338,352
+253
+0.1% +$16.9K
ABT icon
136
Abbott
ABT
$231B
$22.4M 0.09%
193,020
-51
-0% -$5.91K
AGI icon
137
Alamos Gold
AGI
$13.5B
$21.7M 0.09%
2,842,527
-475,789
-14% -$3.63M
ASND icon
138
Ascendis Pharma
ASND
$12.5B
$21.6M 0.09%
+164,279
New +$21.6M
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.96B
$21.3M 0.09%
274,380
+271,466
+9,316% +$21.1M
LLY icon
140
Eli Lilly
LLY
$652B
$21.3M 0.09%
92,912
-202,471
-69% -$46.5M
GILD icon
141
Gilead Sciences
GILD
$143B
$21.1M 0.09%
306,227
+4,582
+2% +$316K
ICE icon
142
Intercontinental Exchange
ICE
$99.8B
$21.1M 0.09%
177,409
-5,459
-3% -$648K
AEP icon
143
American Electric Power
AEP
$57.8B
$20.9M 0.08%
247,391
-21,878
-8% -$1.85M
MSI icon
144
Motorola Solutions
MSI
$79.8B
$20.9M 0.08%
96,317
+81,495
+550% +$17.7M
AMD icon
145
Advanced Micro Devices
AMD
$245B
$20.7M 0.08%
220,259
+8,210
+4% +$771K
DCPH
146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$20M 0.08%
+546,825
New +$20M
ISRG icon
147
Intuitive Surgical
ISRG
$167B
$19.8M 0.08%
64,671
+2,442
+4% +$749K
DUK icon
148
Duke Energy
DUK
$93.8B
$19.6M 0.08%
198,934
-10,924
-5% -$1.08M
BKNG icon
149
Booking.com
BKNG
$178B
$19.6M 0.08%
8,951
+983
+12% +$2.15M
PM icon
150
Philip Morris
PM
$251B
$19.2M 0.08%
193,393
-6,212
-3% -$616K
4 5
6
7 8