CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
Cap. Flow
+$653M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32

Top Buys

1
MFC icon
Manulife Financial
MFC
$87.3M
2
BNS icon
Scotiabank
BNS
$62.6M
3
MSFT icon
Microsoft
MSFT
$61.6M
4
RY icon
Royal Bank of Canada
RY
$50.6M
5
ENB icon
Enbridge
ENB
$45.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
2
TD icon
Toronto Dominion Bank
TD
$49.4M
3
SCI icon
Service Corp International
SCI
$42.6M
4
DE icon
Deere & Co
DE
$34.9M
5
TAC icon
TransAlta
TAC
$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$44.4B
$23.6M 0.08%
342,669
+26,431
+8% +$1.82M
RTX icon
152
RTX Corp
RTX
$211B
$23.3M 0.08%
239,185
-10,304
-4% -$1M
ASML icon
153
ASML
ASML
$307B
$22.8M 0.08%
23,521
-603
-2% -$585K
NOA
154
North American Construction
NOA
$390M
$22.6M 0.08%
1,013,994
+770,870
+317% +$17.1M
DUK icon
155
Duke Energy
DUK
$93.8B
$22.3M 0.08%
230,380
+3,457
+2% +$334K
BX icon
156
Blackstone
BX
$133B
$22.2M 0.08%
169,156
+9,237
+6% +$1.21M
UBER icon
157
Uber
UBER
$190B
$22.1M 0.08%
286,497
+8,913
+3% +$686K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
$21.9M 0.08%
404,035
+53,773
+15% +$2.92M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$664B
$21.9M 0.08%
41,650
-3,008
-7% -$1.58M
CSX icon
160
CSX Corp
CSX
$60.6B
$21.7M 0.08%
585,200
+29,098
+5% +$1.08M
PLD icon
161
Prologis
PLD
$105B
$21.4M 0.07%
164,643
-3,676
-2% -$479K
LMT icon
162
Lockheed Martin
LMT
$108B
$21.4M 0.07%
47,043
+100
+0.2% +$45.5K
PYPL icon
163
PayPal
PYPL
$65.2B
$21.3M 0.07%
318,521
+15,890
+5% +$1.06M
GS icon
164
Goldman Sachs
GS
$223B
$21.3M 0.07%
51,071
+1,389
+3% +$580K
SYK icon
165
Stryker
SYK
$150B
$21.2M 0.07%
59,287
+1,769
+3% +$633K
ABNB icon
166
Airbnb
ABNB
$75.8B
$21M 0.07%
127,533
+7,607
+6% +$1.25M
TJX icon
167
TJX Companies
TJX
$155B
$20.8M 0.07%
205,065
+4,074
+2% +$413K
LOW icon
168
Lowe's Companies
LOW
$151B
$20.7M 0.07%
81,306
+682
+0.8% +$174K
T icon
169
AT&T
T
$212B
$20.3M 0.07%
1,151,205
+36,348
+3% +$640K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$20.2M 0.07%
79,910
+3,872
+5% +$977K
CTAS icon
171
Cintas
CTAS
$82.4B
$20.1M 0.07%
117,112
+5,812
+5% +$998K
CL icon
172
Colgate-Palmolive
CL
$68.8B
$20.1M 0.07%
222,890
+2,017
+0.9% +$182K
UPS icon
173
United Parcel Service
UPS
$72.1B
$20M 0.07%
134,282
+2,982
+2% +$443K
MMC icon
174
Marsh & McLennan
MMC
$100B
$19.9M 0.07%
96,837
+1,682
+2% +$346K
USB icon
175
US Bancorp
USB
$75.9B
$19.9M 0.07%
446,147
+42,824
+11% +$1.91M
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