CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$77.9M
2
QSR icon
Restaurant Brands International
QSR
$47.9M
3
UNH icon
UnitedHealth
UNH
$42.9M
4
PFE icon
Pfizer
PFE
$36.6M
5
MDT icon
Medtronic
MDT
$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
$151M
2
TD icon
Toronto Dominion Bank
TD
$85.6M
3
RY icon
Royal Bank of Canada
RY
$77.5M
4
ENB icon
Enbridge
ENB
$63.8M
5
BMO icon
Bank of Montreal
BMO
$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$73.4B
$18.5M 0.08%
197,842
+10,419
+6% +$975K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.8B
$18.4M 0.08%
26,685
+1,611
+6% +$1.11M
SPGI icon
153
S&P Global
SPGI
$164B
$18.3M 0.08%
59,879
+2,933
+5% +$896K
ZBRA icon
154
Zebra Technologies
ZBRA
$16B
$18.3M 0.08%
69,770
+8,516
+14% +$2.23M
LOW icon
155
Lowe's Companies
LOW
$151B
$16.7M 0.07%
89,093
-1,578
-2% -$296K
CEMB icon
156
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$16.7M 0.07%
403,305
+1,781
+0.4% +$73.6K
MMC icon
157
Marsh & McLennan
MMC
$100B
$16.6M 0.07%
111,303
+3,225
+3% +$481K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$16.5M 0.07%
146,759
+10,823
+8% +$1.22M
AXP icon
159
American Express
AXP
$227B
$16.5M 0.07%
122,141
+5,808
+5% +$784K
PGR icon
160
Progressive
PGR
$143B
$16.2M 0.07%
139,525
+2,650
+2% +$308K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$16M 0.07%
176,689
+1,825
+1% +$165K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$664B
$15.9M 0.07%
44,194
-26,794
-38% -$9.61M
NKE icon
163
Nike
NKE
$109B
$15.8M 0.07%
190,159
+15,903
+9% +$1.32M
WM icon
164
Waste Management
WM
$88.6B
$15.6M 0.07%
97,099
+153
+0.2% +$24.5K
ORCL icon
165
Oracle
ORCL
$654B
$15.5M 0.07%
254,030
+12,616
+5% +$770K
CME icon
166
CME Group
CME
$94.4B
$15.4M 0.07%
86,901
+18,524
+27% +$3.28M
USB icon
167
US Bancorp
USB
$75.9B
$15.3M 0.07%
380,264
+78,911
+26% +$3.18M
MMM icon
168
3M
MMM
$82.7B
$15.1M 0.07%
163,121
+30,760
+23% +$2.84M
IMO icon
169
Imperial Oil
IMO
$44.4B
$15M 0.07%
345,566
-264,751
-43% -$11.5M
ELV icon
170
Elevance Health
ELV
$70.6B
$14.8M 0.06%
32,486
+2,665
+9% +$1.21M
GD icon
171
General Dynamics
GD
$86.8B
$14.5M 0.06%
68,247
+9,631
+16% +$2.04M
CSX icon
172
CSX Corp
CSX
$60.6B
$14.4M 0.06%
541,403
+18,933
+4% +$504K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.06%
65,572
+2,753
+4% +$596K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.96B
$14M 0.06%
126,975
+123,961
+4,113% +$13.7M
MU icon
175
Micron Technology
MU
$147B
$13.9M 0.06%
277,130
+13,007
+5% +$652K
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