CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
Cap. Flow
-$10.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$246M
2
BAM icon
Brookfield Asset Management
BAM
$131M
3
TD icon
Toronto Dominion Bank
TD
$50.1M
4
RCI icon
Rogers Communications
RCI
$47.2M
5
DG icon
Dollar General
DG
$39.7M

Top Sells

1
BN icon
Brookfield
BN
$161M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$48.1M
3
BNS icon
Scotiabank
BNS
$47.1M
4
HD icon
Home Depot
HD
$46.3M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
151
Electronic Arts
EA
$42.2B
$20.1M 0.08%
164,436
+95,313
+138% +$11.6M
FI icon
152
Fiserv
FI
$73.4B
$19.9M 0.08%
196,885
-957
-0.5% -$96.7K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.8B
$19.2M 0.08%
26,674
-11
-0% -$7.94K
CAT icon
154
Caterpillar
CAT
$198B
$18.9M 0.08%
78,888
+3,843
+5% +$921K
CEMB icon
155
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$18.8M 0.08%
439,443
+36,138
+9% +$1.55M
HDB icon
156
HDFC Bank
HDB
$361B
$18.7M 0.08%
273,872
+118,674
+76% +$8.12M
KMB icon
157
Kimberly-Clark
KMB
$43.1B
$18.7M 0.08%
137,905
-8,854
-6% -$1.2M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$18.6M 0.08%
64,461
-1,577
-2% -$455K
LOW icon
159
Lowe's Companies
LOW
$151B
$18.4M 0.08%
92,298
+3,205
+4% +$639K
AXP icon
160
American Express
AXP
$227B
$18.3M 0.08%
123,762
+1,621
+1% +$240K
MMC icon
161
Marsh & McLennan
MMC
$100B
$18M 0.08%
108,553
-2,750
-2% -$455K
ELV icon
162
Elevance Health
ELV
$70.6B
$17.7M 0.07%
34,583
+2,097
+6% +$1.08M
TJX icon
163
TJX Companies
TJX
$155B
$17.5M 0.07%
219,815
+22,596
+11% +$1.8M
ICE icon
164
Intercontinental Exchange
ICE
$99.8B
$17.3M 0.07%
168,386
-8,303
-5% -$852K
PGR icon
165
Progressive
PGR
$143B
$17.2M 0.07%
132,938
-6,587
-5% -$854K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$664B
$17M 0.07%
44,194
– –
SYK icon
167
Stryker
SYK
$150B
$16.9M 0.07%
69,204
+2,646
+4% +$647K
USB icon
168
US Bancorp
USB
$75.9B
$16.9M 0.07%
387,206
+6,942
+2% +$303K
GS icon
169
Goldman Sachs
GS
$223B
$16.9M 0.07%
49,071
+3,117
+7% +$1.07M
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
$16.7M 0.07%
62,775
-9,702
-13% -$2.58M
CSX icon
171
CSX Corp
CSX
$60.6B
$16.6M 0.07%
535,460
-5,943
-1% -$184K
ENPH icon
172
Enphase Energy
ENPH
$5.18B
$16.5M 0.07%
62,381
+18,460
+42% +$4.89M
MRNA icon
173
Moderna
MRNA
$9.78B
$16.4M 0.07%
91,165
-2,121
-2% -$381K
IMO icon
174
Imperial Oil
IMO
$44.4B
$15.7M 0.07%
322,044
-23,522
-7% -$1.15M
BA icon
175
Boeing
BA
$174B
$15.5M 0.07%
81,335
+5,605
+7% +$1.07M
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