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
MDB icon
151
MongoDB
MDB
$26.4B
$20.2M 0.08%
42,853
+2,271
+6% +$1.07M
ORCL icon
152
Oracle
ORCL
$654B
$20.2M 0.08%
231,575
+25,028
+12% +$2.18M
WFC icon
153
Wells Fargo
WFC
$253B
$20.1M 0.08%
433,288
+12,140
+3% +$563K
AEP icon
154
American Electric Power
AEP
$57.8B
$20.1M 0.08%
247,098
-293
-0.1% -$23.8K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$19.8M 0.08%
252,687
+9,623
+4% +$756K
TWLO icon
156
Twilio
TWLO
$16.7B
$19.8M 0.08%
62,185
+1,859
+3% +$593K
DUK icon
157
Duke Energy
DUK
$93.8B
$19.6M 0.08%
200,634
+1,700
+0.9% +$166K
MMM icon
158
3M
MMM
$82.7B
$18.8M 0.08%
128,020
+50,367
+65% +$7.39M
LLY icon
159
Eli Lilly
LLY
$652B
$18.6M 0.07%
80,461
-12,451
-13% -$2.88M
DCPH
160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18.6M 0.07%
547,084
+259
+0% +$8.8K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$18.4M 0.07%
160,638
-16,771
-9% -$1.93M
MS icon
162
Morgan Stanley
MS
$236B
$18.4M 0.07%
189,003
+8,890
+5% +$865K
GIS icon
163
General Mills
GIS
$27B
$18.3M 0.07%
306,116
+3,158
+1% +$189K
PM icon
164
Philip Morris
PM
$251B
$18.2M 0.07%
192,211
-1,182
-0.6% -$112K
RTX icon
165
RTX Corp
RTX
$211B
$17.9M 0.07%
208,267
+7,675
+4% +$660K
LVS icon
166
Las Vegas Sands
LVS
$36.9B
$17.9M 0.07%
488,602
-275,793
-36% -$10.1M
BLK icon
167
Blackrock
BLK
$170B
$17.8M 0.07%
21,167
+776
+4% +$651K
ZS icon
168
Zscaler
ZS
$42.7B
$17.7M 0.07%
67,474
-4,174
-6% -$1.09M
MU icon
169
Micron Technology
MU
$147B
$17.2M 0.07%
241,804
+38,261
+19% +$2.72M
FI icon
170
Fiserv
FI
$73.4B
$17.2M 0.07%
158,117
+3,031
+2% +$329K
AXP icon
171
American Express
AXP
$227B
$17.1M 0.07%
102,014
-534
-0.5% -$89.5K
PNC icon
172
PNC Financial Services
PNC
$80.5B
$17M 0.07%
86,907
+22,464
+35% +$4.39M
SSRM icon
173
SSR Mining
SSRM
$4.28B
$16.8M 0.07%
1,165,196
+146,237
+14% +$2.11M
AVLR
174
DELISTED
Avalara, Inc.
AVLR
$16.8M 0.07%
96,129
+10,176
+12% +$1.78M
UNP icon
175
Union Pacific
UNP
$131B
$16.3M 0.07%
83,047
+2,780
+3% +$545K
5 6
7
8 9