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
WFC icon
151
Wells Fargo
WFC
$253B
$19.1M 0.08%
421,148
+22,356
+6% +$1.01M
NKE icon
152
Nike
NKE
$109B
$19M 0.08%
123,119
+2,199
+2% +$340K
ADP icon
153
Automatic Data Processing
ADP
$120B
$18.8M 0.08%
94,458
+2,824
+3% +$561K
GIS icon
154
General Mills
GIS
$27B
$18.5M 0.07%
302,958
-3,356
-1% -$204K
ADI icon
155
Analog Devices
ADI
$122B
$18.3M 0.07%
106,229
+4,092
+4% +$704K
RSX
156
DELISTED
VanEck Russia ETF
RSX
$18.3M 0.07%
630,606
+128,709
+26% +$3.73M
SE icon
157
Sea Limited
SE
$113B
$18.2M 0.07%
66,109
-5,805
-8% -$1.59M
GLD icon
158
SPDR Gold Trust
GLD
$112B
$18M 0.07%
108,390
-15
-0% -$2.49K
BLK icon
159
Blackrock
BLK
$170B
$17.8M 0.07%
20,391
+780
+4% +$682K
NET icon
160
Cloudflare
NET
$74.7B
$17.8M 0.07%
168,328
-20,333
-11% -$2.15M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$17.8M 0.07%
243,064
+24,159
+11% +$1.77M
UNP icon
162
Union Pacific
UNP
$131B
$17.7M 0.07%
80,267
+2,269
+3% +$499K
MU icon
163
Micron Technology
MU
$147B
$17.3M 0.07%
203,543
+1,120
+0.6% +$95.2K
RTX icon
164
RTX Corp
RTX
$211B
$17.1M 0.07%
200,592
+5,395
+3% +$460K
SPGI icon
165
S&P Global
SPGI
$164B
$17M 0.07%
41,499
+1,085
+3% +$445K
AXP icon
166
American Express
AXP
$227B
$16.9M 0.07%
102,548
+1,816
+2% +$300K
SCHW icon
167
Charles Schwab
SCHW
$167B
$16.9M 0.07%
232,678
+6,846
+3% +$498K
LRCX icon
168
Lam Research
LRCX
$130B
$16.9M 0.07%
259,910
+6,540
+3% +$426K
PSA icon
169
Public Storage
PSA
$52.2B
$16.9M 0.07%
56,151
-3,400
-6% -$1.02M
TFII icon
170
TFI International
TFII
$8.01B
$16.7M 0.07%
183,040
+23,022
+14% +$2.1M
FI icon
171
Fiserv
FI
$73.4B
$16.6M 0.07%
155,086
-184,222
-54% -$19.7M
MS icon
172
Morgan Stanley
MS
$236B
$16.5M 0.07%
180,113
+4,347
+2% +$399K
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
$16.2M 0.07%
196,760
+90,257
+85% +$7.44M
ORCL icon
174
Oracle
ORCL
$654B
$16.1M 0.07%
206,547
+9
+0% +$701
SSRM icon
175
SSR Mining
SSRM
$4.28B
$15.9M 0.06%
1,018,959
+107,539
+12% +$1.68M
5 6
7
8 9