CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
-$1.43B
Cap. Flow
-$240M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
320
Reduced
544
Closed
80

Top Buys

1
ENB icon
Enbridge
ENB
$69.9M
2
TRP icon
TC Energy
TRP
$65.6M
3
MDLZ icon
Mondelez International
MDLZ
$21.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M
5
QSR icon
Restaurant Brands International
QSR
$15.3M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$131M
2
NVDA icon
NVIDIA
NVDA
$61.7M
3
MSFT icon
Microsoft
MSFT
$56.6M
4
MFC icon
Manulife Financial
MFC
$37.6M
5
PBA icon
Pembina Pipeline
PBA
$31M

Sector Composition

1 Financials 24.44%
2 Energy 13.7%
3 Technology 13.58%
4 Industrials 9.9%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$176B
$16.2M 0.07%
84,698
+2,219
+3% +$425K
ABNB icon
177
Airbnb
ABNB
$76.5B
$16.2M 0.07%
117,738
+61,734
+110% +$8.47M
ATS icon
178
ATS Corp
ATS
$2.6B
$15.6M 0.06%
363,979
-34,353
-9% -$1.47M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.06%
67,562
-736
-1% -$169K
CHTR icon
180
Charter Communications
CHTR
$35.7B
$15.4M 0.06%
35,009
+2,577
+8% +$1.13M
ORLY icon
181
O'Reilly Automotive
ORLY
$88.1B
$15.3M 0.06%
253,020
+15,405
+6% +$933K
ZTS icon
182
Zoetis
ZTS
$67.6B
$15.3M 0.06%
87,785
-2,101
-2% -$366K
MAR icon
183
Marriott International Class A Common Stock
MAR
$72B
$15.1M 0.06%
76,675
+4,173
+6% +$820K
BDX icon
184
Becton Dickinson
BDX
$54.3B
$14.8M 0.06%
57,379
+28
+0% +$7.24K
ELV icon
185
Elevance Health
ELV
$72.4B
$14.8M 0.06%
34,048
-862
-2% -$375K
AEP icon
186
American Electric Power
AEP
$58.8B
$14.7M 0.06%
195,017
+14,107
+8% +$1.06M
INFY icon
187
Infosys
INFY
$69B
$14.4M 0.06%
841,282
-39,179
-4% -$670K
AZN icon
188
AstraZeneca
AZN
$255B
$14.3M 0.06%
211,726
+13,978
+7% +$947K
USB icon
189
US Bancorp
USB
$75.5B
$14.3M 0.06%
433,161
+21,817
+5% +$721K
PNC icon
190
PNC Financial Services
PNC
$80.7B
$14.1M 0.06%
114,744
-2,779
-2% -$341K
FI icon
191
Fiserv
FI
$74.3B
$14.1M 0.06%
124,699
-3,597
-3% -$406K
ASML icon
192
ASML
ASML
$290B
$13.9M 0.06%
23,547
+2,329
+11% +$1.37M
PCAR icon
193
PACCAR
PCAR
$50.5B
$13.7M 0.06%
161,381
+13,429
+9% +$1.14M
WM icon
194
Waste Management
WM
$90.4B
$13.6M 0.06%
89,352
-1,742
-2% -$266K
PAYX icon
195
Paychex
PAYX
$48.8B
$13.6M 0.06%
118,074
+21,849
+23% +$2.52M
PGR icon
196
Progressive
PGR
$145B
$13.4M 0.06%
96,322
-8,233
-8% -$1.15M
CTAS icon
197
Cintas
CTAS
$82.9B
$13.3M 0.06%
110,632
+11,320
+11% +$1.36M
GLD icon
198
SPDR Gold Trust
GLD
$111B
$13.2M 0.05%
77,216
+8,684
+13% +$1.49M
MNST icon
199
Monster Beverage
MNST
$62B
$13.2M 0.05%
248,852
+27,529
+12% +$1.46M
CAE icon
200
CAE Inc
CAE
$8.55B
$13.2M 0.05%
561,745
+266,927
+91% +$6.25M
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