CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
Cap. Flow
+$81M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62

Top Buys

1
MFC icon
Manulife Financial
MFC
$148M
2
RY icon
Royal Bank of Canada
RY
$109M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$63.5M
4
BEP icon
Brookfield Renewable
BEP
$63.1M
5
ENB icon
Enbridge
ENB
$59.3M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$70.6M
2
TD icon
Toronto Dominion Bank
TD
$61.6M
3
TRP icon
TC Energy
TRP
$54.1M
4
AAPL icon
Apple
AAPL
$53.5M
5
MSFT icon
Microsoft
MSFT
$41.4M

Sector Composition

1 Financials 26.34%
2 Technology 13.98%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$17.9M 0.07%
80,624
-4,631
-5% -$1.03M
CL icon
177
Colgate-Palmolive
CL
$68.8B
$17.6M 0.07%
220,873
-9,944
-4% -$793K
USB icon
178
US Bancorp
USB
$75.9B
$17.5M 0.07%
403,323
-29,838
-7% -$1.29M
SYK icon
179
Stryker
SYK
$150B
$17.2M 0.06%
57,518
-3,161
-5% -$947K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$17.1M 0.06%
76,038
-637
-0.8% -$144K
UBER icon
181
Uber
UBER
$190B
$17.1M 0.06%
277,584
+210,387
+313% +$13M
LULU icon
182
lululemon athletica
LULU
$19.9B
$16.8M 0.06%
32,955
+12,560
+62% +$6.42M
CTAS icon
183
Cintas
CTAS
$82.4B
$16.8M 0.06%
111,300
+668
+0.6% +$101K
ZTS icon
184
Zoetis
ZTS
$67.9B
$16.6M 0.06%
84,142
-3,643
-4% -$719K
PNC icon
185
PNC Financial Services
PNC
$80.5B
$16.5M 0.06%
106,614
-8,130
-7% -$1.26M
ABNB icon
186
Airbnb
ABNB
$75.8B
$16.3M 0.06%
119,926
+2,188
+2% +$298K
PDD icon
187
Pinduoduo
PDD
$177B
$16M 0.06%
109,074
+6,192
+6% +$906K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$15.8M 0.06%
249,045
-3,975
-2% -$252K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$15.7M 0.06%
129,085
-8,065
-6% -$980K
AEP icon
190
American Electric Power
AEP
$57.8B
$15.6M 0.06%
191,831
-3,186
-2% -$259K
SCHW icon
191
Charles Schwab
SCHW
$167B
$15.6M 0.06%
226,323
-10,011
-4% -$689K
FI icon
192
Fiserv
FI
$73.4B
$15.5M 0.06%
116,934
-7,765
-6% -$1.03M
WM icon
193
Waste Management
WM
$88.6B
$15.4M 0.06%
86,055
-3,297
-4% -$590K
ELV icon
194
Elevance Health
ELV
$70.6B
$15.3M 0.06%
32,418
-1,630
-5% -$769K
AZN icon
195
AstraZeneca
AZN
$253B
$15.1M 0.06%
223,618
+11,892
+6% +$801K
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$14.9M 0.06%
64,850
+110
+0.2% +$25.3K
DCBO
197
Docebo
DCBO
$896M
$14.8M 0.06%
305,650
-9,711
-3% -$470K
CAE icon
198
CAE Inc
CAE
$8.53B
$14.7M 0.06%
681,156
+119,411
+21% +$2.59M
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.06%
65,446
-2,116
-3% -$476K
BAX icon
200
Baxter International
BAX
$12.5B
$14.7M 0.05%
379,449
+84,624
+29% +$3.27M
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8
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