CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
$98.9M
2
CVE icon
Cenovus Energy
CVE
$64.1M
3
MDT icon
Medtronic
MDT
$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$37.5M
5
NFLX icon
Netflix
NFLX
$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$114M
2
BNS icon
Scotiabank
BNS
$87.6M
3
TD icon
Toronto Dominion Bank
TD
$87.1M
4
RY icon
Royal Bank of Canada
RY
$82.2M
5
BN icon
Brookfield
BN
$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$43.1B
$15.8M 0.06%
117,828
-294
-0.2% -$39.3K
ZS icon
177
Zscaler
ZS
$42.7B
$15.5M 0.06%
71,648
+66,674
+1,340% +$14.4M
ZM icon
178
Zoom
ZM
$25B
$15.4M 0.06%
39,731
+4,876
+14% +$1.89M
WOLF icon
179
Wolfspeed
WOLF
$196M
$15M 0.06%
153,565
+6,524
+4% +$639K
C icon
180
Citigroup
C
$176B
$14.7M 0.06%
208,107
+1,076
+0.5% +$76.1K
MDB icon
181
MongoDB
MDB
$26.4B
$14.7M 0.06%
40,582
+38,412
+1,770% +$13.9M
IBM icon
182
IBM
IBM
$232B
$14.5M 0.06%
103,729
+1,339
+1% +$188K
MRSN icon
183
Mersana Therapeutics
MRSN
$34M
$14.4M 0.06%
42,340
+29,235
+223% +$9.93M
UPS icon
184
United Parcel Service
UPS
$72.1B
$14.4M 0.06%
69,069
+1,523
+2% +$317K
LOW icon
185
Lowe's Companies
LOW
$151B
$14.3M 0.06%
73,471
-2,763
-4% -$536K
MMC icon
186
Marsh & McLennan
MMC
$100B
$14.2M 0.06%
100,819
+3,154
+3% +$444K
KGC icon
187
Kinross Gold
KGC
$26.9B
$14.1M 0.06%
2,219,492
+211,369
+11% +$1.34M
USB icon
188
US Bancorp
USB
$75.9B
$14.1M 0.06%
246,728
+4,460
+2% +$254K
BEPC icon
189
Brookfield Renewable
BEPC
$5.96B
$14M 0.06%
334,601
-74,414
-18% -$3.12M
XEL icon
190
Xcel Energy
XEL
$43B
$13.9M 0.06%
211,189
+3,570
+2% +$235K
AVLR
191
DELISTED
Avalara, Inc.
AVLR
$13.9M 0.06%
85,953
-11,662
-12% -$1.89M
CME icon
192
CME Group
CME
$94.4B
$13.8M 0.06%
64,666
+6,122
+10% +$1.3M
ZTS icon
193
Zoetis
ZTS
$67.9B
$13.7M 0.06%
73,602
+2,443
+3% +$455K
TGT icon
194
Target
TGT
$42.3B
$13.7M 0.06%
56,681
+1,634
+3% +$395K
WM icon
195
Waste Management
WM
$88.6B
$13.6M 0.06%
97,216
-9,533
-9% -$1.34M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.8B
$13.3M 0.05%
23,875
+1,292
+6% +$722K
CSX icon
197
CSX Corp
CSX
$60.6B
$13.3M 0.05%
414,426
+9,786
+2% +$314K
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.3M 0.05%
+276,857
New +$13.3M
MMM icon
199
3M
MMM
$82.7B
$12.9M 0.05%
77,653
+707
+0.9% +$117K
ILMN icon
200
Illumina
ILMN
$15.7B
$12.6M 0.05%
27,292
+778
+3% +$358K
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8
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