CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
Cap. Flow
+$444M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

1
BNS icon
Scotiabank
BNS
$114M
2
FNV icon
Franco-Nevada
FNV
$101M
3
SU icon
Suncor Energy
SU
$77.9M
4
NVDA icon
NVIDIA
NVDA
$58.3M
5
BMO icon
Bank of Montreal
BMO
$55.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$110M
2
TRP icon
TC Energy
TRP
$73.1M
3
PGR icon
Progressive
PGR
$49.2M
4
ALLE icon
Allegion
ALLE
$42.7M
5
V icon
Visa
V
$41.5M

Sector Composition

1 Financials 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$21.3M 0.08%
202,781
+2,147
+1% +$225K
ORCL icon
152
Oracle
ORCL
$654B
$20.5M 0.08%
234,964
+3,389
+1% +$296K
MMM icon
153
3M
MMM
$82.7B
$19.4M 0.07%
130,480
+2,460
+2% +$365K
LOW icon
154
Lowe's Companies
LOW
$151B
$19.3M 0.07%
74,496
+2,360
+3% +$610K
WHR icon
155
Whirlpool
WHR
$5.28B
$19M 0.07%
81,125
+63,346
+356% +$14.9M
SSRM icon
156
SSR Mining
SSRM
$4.28B
$19M 0.07%
1,075,758
-89,438
-8% -$1.58M
PNC icon
157
PNC Financial Services
PNC
$80.5B
$19M 0.07%
94,790
+7,883
+9% +$1.58M
UPS icon
158
United Parcel Service
UPS
$72.1B
$19M 0.07%
88,654
+3,851
+5% +$825K
MS icon
159
Morgan Stanley
MS
$236B
$19M 0.07%
193,211
+4,208
+2% +$413K
PM icon
160
Philip Morris
PM
$251B
$18.8M 0.07%
198,173
+5,962
+3% +$566K
PSA icon
161
Public Storage
PSA
$52.2B
$18.8M 0.07%
50,173
+568
+1% +$213K
NVEI
162
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$18.6M 0.07%
+287,478
New +$18.6M
ASML icon
163
ASML
ASML
$307B
$18.4M 0.07%
23,075
+4,477
+24% +$3.56M
ZTS icon
164
Zoetis
ZTS
$67.9B
$18.3M 0.07%
75,152
-962
-1% -$235K
MMC icon
165
Marsh & McLennan
MMC
$100B
$18.3M 0.07%
105,051
+2,258
+2% +$392K
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$8.55B
$18.2M 0.07%
500,000
– –
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$18.2M 0.07%
127,096
+5,148
+4% +$736K
CLBT icon
168
Cellebrite
CLBT
$4.06B
$17.8M 0.07%
2,223,489
+25,511
+1% +$205K
RTX icon
169
RTX Corp
RTX
$211B
$17.8M 0.07%
206,762
-1,505
-0.7% -$130K
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.96B
$17.7M 0.06%
196,969
-108,162
-35% -$9.74M
FI icon
171
Fiserv
FI
$73.4B
$17.6M 0.06%
169,531
+11,414
+7% +$1.18M
SPGI icon
172
S&P Global
SPGI
$164B
$17.5M 0.06%
37,076
+1,657
+5% +$782K
CSX icon
173
CSX Corp
CSX
$60.6B
$17M 0.06%
453,368
+32,570
+8% +$1.22M
DG icon
174
Dollar General
DG
$24.1B
$16.9M 0.06%
71,715
-88,964
-55% -$21M
AXP icon
175
American Express
AXP
$227B
$16.8M 0.06%
102,795
+781
+0.8% +$128K
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