CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
Cap. Flow
+$81M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62

Top Buys

1
MFC icon
Manulife Financial
MFC
$148M
2
RY icon
Royal Bank of Canada
RY
$109M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$63.5M
4
BEP icon
Brookfield Renewable
BEP
$63.1M
5
ENB icon
Enbridge
ENB
$59.3M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$70.6M
2
TD icon
Toronto Dominion Bank
TD
$61.6M
3
TRP icon
TC Energy
TRP
$54.1M
4
AAPL icon
Apple
AAPL
$53.5M
5
MSFT icon
Microsoft
MSFT
$41.4M

Sector Composition

1 Financials 26.34%
2 Technology 13.98%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
151
KLA
KLAC
$119B
$22.2M 0.08%
38,204
-151
-0.4% -$87.8K
DUK icon
152
Duke Energy
DUK
$93.8B
$22M 0.08%
226,923
-12,634
-5% -$1.23M
AXP icon
153
American Express
AXP
$227B
$22M 0.08%
117,396
+3,547
+3% +$664K
CAT icon
154
Caterpillar
CAT
$198B
$21.7M 0.08%
73,315
-2,992
-4% -$885K
BA icon
155
Boeing
BA
$174B
$21.3M 0.08%
81,856
-2,842
-3% -$741K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$664B
$21.3M 0.08%
44,658
– –
LMT icon
157
Lockheed Martin
LMT
$108B
$21.3M 0.08%
46,943
-2,765
-6% -$1.25M
RTX icon
158
RTX Corp
RTX
$211B
$21M 0.08%
249,489
-28,539
-10% -$2.4M
BX icon
159
Blackstone
BX
$133B
$20.9M 0.08%
159,919
-8,037
-5% -$1.05M
CDNS icon
160
Cadence Design Systems
CDNS
$95.6B
$20.7M 0.08%
75,970
+161
+0.2% +$43.9K
UPS icon
161
United Parcel Service
UPS
$72.1B
$20.6M 0.08%
131,300
-8,088
-6% -$1.27M
CSX icon
162
CSX Corp
CSX
$60.6B
$19.3M 0.07%
556,102
-6,585
-1% -$228K
SO icon
163
Southern Company
SO
$101B
$19.2M 0.07%
274,398
-11,969
-4% -$839K
GS icon
164
Goldman Sachs
GS
$223B
$19.2M 0.07%
49,682
-2,306
-4% -$890K
NKE icon
165
Nike
NKE
$109B
$19M 0.07%
175,461
-7,759
-4% -$842K
GE icon
166
GE Aerospace
GE
$296B
$19M 0.07%
186,837
-8,611
-4% -$877K
TJX icon
167
TJX Companies
TJX
$155B
$18.9M 0.07%
200,991
-18,817
-9% -$1.77M
T icon
168
AT&T
T
$212B
$18.7M 0.07%
1,114,857
-64,416
-5% -$1.08M
PYPL icon
169
PayPal
PYPL
$65.2B
$18.6M 0.07%
302,631
-4,632
-2% -$284K
MS icon
170
Morgan Stanley
MS
$236B
$18.5M 0.07%
198,668
-16,140
-8% -$1.51M
ASML icon
171
ASML
ASML
$307B
$18.3M 0.07%
24,124
+577
+2% +$437K
IMO icon
172
Imperial Oil
IMO
$44.4B
$18.1M 0.07%
316,238
-16,756
-5% -$958K
CEMB icon
173
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$18.1M 0.07%
409,399
-310,551
-43% -$13.7M
MMC icon
174
Marsh & McLennan
MMC
$100B
$18M 0.07%
95,155
-9,556
-9% -$1.81M
BMY icon
175
Bristol-Myers Squibb
BMY
$96B
$18M 0.07%
350,262
-20,737
-6% -$1.06M
5 6
7
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