CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
Cap. Flow
+$653M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32

Top Buys

1
MFC icon
Manulife Financial
MFC
$87.3M
2
BNS icon
Scotiabank
BNS
$62.6M
3
MSFT icon
Microsoft
MSFT
$61.6M
4
RY icon
Royal Bank of Canada
RY
$50.6M
5
ENB icon
Enbridge
ENB
$45.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
2
TD icon
Toronto Dominion Bank
TD
$49.4M
3
SCI icon
Service Corp International
SCI
$42.6M
4
DE icon
Deere & Co
DE
$34.9M
5
TAC icon
TransAlta
TAC
$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$19.9M 0.07%
277,179
+2,781
+1% +$199K
MS icon
177
Morgan Stanley
MS
$236B
$19.8M 0.07%
210,242
+11,574
+6% +$1.09M
ORLY icon
178
O'Reilly Automotive
ORLY
$89B
$19.8M 0.07%
262,830
+13,785
+6% +$1.04M
FI icon
179
Fiserv
FI
$73.4B
$19.3M 0.07%
120,654
+3,720
+3% +$595K
PCAR icon
180
PACCAR
PCAR
$52B
$19.2M 0.07%
154,796
+8,535
+6% +$1.06M
ZBRA icon
181
Zebra Technologies
ZBRA
$16B
$19M 0.07%
63,029
+55,303
+716% +$16.7M
HDB icon
182
HDFC Bank
HDB
$361B
$18.6M 0.06%
332,516
-118,441
-26% -$6.63M
WM icon
183
Waste Management
WM
$88.6B
$18.6M 0.06%
87,313
+1,258
+1% +$268K
C icon
184
Citigroup
C
$176B
$18.3M 0.06%
289,812
+7,086
+3% +$448K
DE icon
185
Deere & Co
DE
$128B
$18.2M 0.06%
44,227
-84,884
-66% -$34.9M
CEMB icon
186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$18.2M 0.06%
408,218
-1,181
-0.3% -$52.5K
TTD icon
187
Trade Desk
TTD
$25.5B
$17.9M 0.06%
204,394
+21,676
+12% +$1.89M
PNC icon
188
PNC Financial Services
PNC
$80.5B
$17.8M 0.06%
110,398
+3,784
+4% +$611K
KEYS icon
189
Keysight
KEYS
$28.9B
$17.7M 0.06%
113,501
+88,357
+351% +$13.8M
PGR icon
190
Progressive
PGR
$143B
$17.7M 0.06%
85,661
+2,426
+3% +$502K
ETN icon
191
Eaton
ETN
$136B
$17.7M 0.06%
56,551
+1,726
+3% +$540K
AEP icon
192
American Electric Power
AEP
$57.8B
$17.4M 0.06%
202,625
+10,794
+6% +$929K
CEG icon
193
Constellation Energy
CEG
$94.2B
$17.4M 0.06%
94,101
+4,711
+5% +$871K
ELV icon
194
Elevance Health
ELV
$70.6B
$17.3M 0.06%
33,426
+1,008
+3% +$523K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.06%
66,021
+575
+0.9% +$151K
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$17M 0.06%
68,789
+3,939
+6% +$976K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$17M 0.06%
131,428
+2,343
+2% +$303K
NKE icon
198
Nike
NKE
$109B
$16.9M 0.06%
179,782
+4,321
+2% +$406K
SCHW icon
199
Charles Schwab
SCHW
$167B
$16.8M 0.06%
232,307
+5,984
+3% +$433K
ADSK icon
200
Autodesk
ADSK
$69.5B
$16.5M 0.06%
63,275
+3,473
+6% +$904K
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