CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
Cap. Flow
+$567M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
$265M
2
CCJ icon
Cameco
CCJ
$66.6M
3
AAPL icon
Apple
AAPL
$63.9M
4
TD icon
Toronto Dominion Bank
TD
$54.1M
5
MSFT icon
Microsoft
MSFT
$44.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$139M
2
NTR icon
Nutrien
NTR
$110M
3
CVE icon
Cenovus Energy
CVE
$95.4M
4
TRP icon
TC Energy
TRP
$92.6M
5
MFC icon
Manulife Financial
MFC
$59.3M

Sector Composition

1 Financials 25.58%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 8.97%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
151
Blackstone
BX
$134B
$26.4M 0.09%
172,369
+9,007
+6% +$1.38M
ZBRA icon
152
Zebra Technologies
ZBRA
$16.1B
$25.5M 0.08%
68,939
-339
-0.5% -$125K
T icon
153
AT&T
T
$208B
$25.3M 0.08%
1,150,056
+58,585
+5% +$1.29M
CEG icon
154
Constellation Energy
CEG
$96B
$25.3M 0.08%
97,164
+4,705
+5% +$1.22M
PYPL icon
155
PayPal
PYPL
$66.2B
$24.9M 0.08%
319,679
+12,212
+4% +$953K
CME icon
156
CME Group
CME
$96B
$24.9M 0.08%
113,005
+3,421
+3% +$755K
DUK icon
157
Duke Energy
DUK
$95.3B
$24.6M 0.08%
213,393
-9,557
-4% -$1.1M
CTAS icon
158
Cintas
CTAS
$84.6B
$24.3M 0.08%
118,151
+88,912
+304% +$18.3M
NOA
159
North American Construction
NOA
$399M
$24.2M 0.08%
1,291,883
+137,327
+12% +$2.57M
IVV icon
160
iShares Core S&P 500 ETF
IVV
$657B
$24M 0.08%
41,650
– –
PLD icon
161
Prologis
PLD
$106B
$23.7M 0.08%
187,992
+19,029
+11% +$2.4M
SO icon
162
Southern Company
SO
$102B
$23.5M 0.08%
260,677
-3,410
-1% -$307K
MS icon
163
Morgan Stanley
MS
$240B
$23.1M 0.07%
221,196
+30,722
+16% +$3.2M
CDNS icon
164
Cadence Design Systems
CDNS
$95.5B
$23M 0.07%
84,910
+5,113
+6% +$1.39M
UBER icon
165
Uber
UBER
$194B
$23M 0.07%
305,415
+24,560
+9% +$1.85M
SYK icon
166
Stryker
SYK
$150B
$22.8M 0.07%
62,985
+4,594
+8% +$1.66M
LOW icon
167
Lowe's Companies
LOW
$145B
$22.7M 0.07%
83,918
+6,232
+8% +$1.69M
PGR icon
168
Progressive
PGR
$145B
$22.7M 0.07%
89,358
+7,797
+10% +$1.98M
ORLY icon
169
O'Reilly Automotive
ORLY
$87.6B
$22.6M 0.07%
19,597
+882
+5% +$1.02M
USB icon
170
US Bancorp
USB
$76B
$22.2M 0.07%
484,791
+38,258
+9% +$1.75M
QQQ icon
171
Invesco QQQ Trust
QQQ
$361B
$22M 0.07%
45,002
-41,337
-48% -$20.2M
MMC icon
172
Marsh & McLennan
MMC
$101B
$21.6M 0.07%
96,867
+4,530
+5% +$1.01M
FI icon
173
Fiserv
FI
$75.1B
$21.4M 0.07%
119,297
+5,394
+5% +$969K
TTD icon
174
Trade Desk
TTD
$26.5B
$21.2M 0.07%
193,260
+2,944
+2% +$323K
AEP icon
175
American Electric Power
AEP
$59.4B
$21M 0.07%
204,792
+3,712
+2% +$381K
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