CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
+$858M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
FTS icon
Fortis
FTS
$107M
3
B
Barrick Mining Corporation
B
$72.6M
4
BN icon
Brookfield
BN
$65.8M
5
TD icon
Toronto Dominion Bank
TD
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMO icon
Bank of Montreal
BMO
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$139M
4
BNS icon
Scotiabank
BNS
$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.6B
$8.65M 0.06%
110,612
+68,668
+164% +$5.37M
IQV icon
177
IQVIA
IQV
$31.9B
$8.61M 0.06%
79,836
+61,185
+328% +$6.6M
RTX icon
178
RTX Corp
RTX
$211B
$8.58M 0.06%
144,464
+2,218
+2% +$132K
LMT icon
179
Lockheed Martin
LMT
$108B
$8.51M 0.06%
25,118
+1,241
+5% +$421K
IBM icon
180
IBM
IBM
$232B
$8.47M 0.06%
79,905
-461
-0.6% -$48.9K
ED icon
181
Consolidated Edison
ED
$35.4B
$8.46M 0.06%
108,436
+70,840
+188% +$5.53M
BIIB icon
182
Biogen
BIIB
$20.6B
$8.39M 0.06%
26,510
+475
+2% +$150K
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$8.35M 0.06%
50,592
-903
-2% -$149K
BKNG icon
184
Booking.com
BKNG
$178B
$8.25M 0.06%
6,129
+35
+0.6% +$47.1K
NGG icon
185
National Grid
NGG
$69.6B
$7.97M 0.06%
152,507
+7,033
+5% +$367K
AXP icon
186
American Express
AXP
$227B
$7.88M 0.06%
92,079
+9,973
+12% +$854K
WRB icon
187
W.R. Berkley
WRB
$27.3B
$7.88M 0.06%
339,719
+28,274
+9% +$656K
LNT icon
188
Alliant Energy
LNT
$16.6B
$7.69M 0.05%
159,200
+134,350
+541% +$6.49M
RSX
189
DELISTED
VanEck Russia ETF
RSX
$7.57M 0.05%
453,980
+228,856
+102% +$3.82M
AEE icon
190
Ameren
AEE
$27.2B
$7.55M 0.05%
103,664
+69,470
+203% +$5.06M
PNW icon
191
Pinnacle West Capital
PNW
$10.6B
$7.45M 0.05%
98,230
+80,542
+455% +$6.1M
GLD icon
192
SPDR Gold Trust
GLD
$112B
$7.42M 0.05%
50,100
+39,851
+389% +$5.9M
ATO icon
193
Atmos Energy
ATO
$26.7B
$7.41M 0.05%
74,680
+54,014
+261% +$5.36M
ADI icon
194
Analog Devices
ADI
$122B
$7.35M 0.05%
81,958
+5,143
+7% +$461K
CI icon
195
Cigna
CI
$81.5B
$7.32M 0.05%
41,339
-2,957
-7% -$524K
AMD icon
196
Advanced Micro Devices
AMD
$245B
$7.27M 0.05%
159,940
+1,320
+0.8% +$60K
PNC icon
197
PNC Financial Services
PNC
$80.5B
$7.11M 0.05%
74,255
-6,917
-9% -$662K
PLD icon
198
Prologis
PLD
$105B
$7.11M 0.05%
88,431
+12,234
+16% +$983K
BA icon
199
Boeing
BA
$174B
$7.09M 0.05%
47,550
-10,791
-18% -$1.61M
CMS icon
200
CMS Energy
CMS
$21.4B
$7.04M 0.05%
119,862
+90,207
+304% +$5.3M
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8
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