CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
Cap. Flow
+$298M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33

Top Buys

1
CCJ icon
Cameco
CCJ
$66.6M
2
AAPL icon
Apple
AAPL
$63.9M
3
TD icon
Toronto Dominion Bank
TD
$54.1M
4
MSFT icon
Microsoft
MSFT
$44.4M
5
AGI icon
Alamos Gold
AGI
$43.1M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$139M
2
NTR icon
Nutrien
NTR
$110M
3
CVE icon
Cenovus Energy
CVE
$95.4M
4
TRP icon
TC Energy
TRP
$92.6M
5
MFC icon
Manulife Financial
MFC
$59.3M

Sector Composition

1 Financials 25.58%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 8.97%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.6B
$20.9M 0.07%
260,683
+101,453
+64% +$8.15M
TAC icon
177
TransAlta
TAC
$3.64B
$20.9M 0.07%
2,016,775
-1,802,385
-47% -$18.7M
ASML icon
178
ASML
ASML
$307B
$20.9M 0.07%
25,157
+1,212
+5% +$1.01M
CSX icon
179
CSX Corp
CSX
$60.6B
$20.8M 0.07%
603,509
+28,979
+5% +$1M
AMT icon
180
American Tower
AMT
$92.9B
$20.6M 0.07%
88,610
+3,720
+4% +$865K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$20.4M 0.07%
110,257
+4,065
+4% +$751K
MAR icon
182
Marriott International Class A Common Stock
MAR
$71.9B
$20.4M 0.07%
81,964
+2,994
+4% +$744K
KEYS icon
183
Keysight
KEYS
$28.9B
$20.3M 0.07%
128,156
+17,945
+16% +$2.85M
CRWD icon
184
CrowdStrike
CRWD
$105B
$20.1M 0.07%
71,842
+4,303
+6% +$1.21M
CEMB icon
185
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$20M 0.07%
435,604
+14,631
+3% +$673K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$19.7M 0.06%
189,525
-23,334
-11% -$2.42M
BSX icon
187
Boston Scientific
BSX
$159B
$19.5M 0.06%
232,304
+16,037
+7% +$1.34M
ETN icon
188
Eaton
ETN
$136B
$19.3M 0.06%
58,133
+4,284
+8% +$1.42M
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$19.1M 0.06%
368,946
+30,984
+9% +$1.6M
UPS icon
190
United Parcel Service
UPS
$72.1B
$18.7M 0.06%
136,914
+8,377
+7% +$1.14M
DCBO
191
Docebo
DCBO
$896M
$18.7M 0.06%
422,778
-23,766
-5% -$1.05M
C icon
192
Citigroup
C
$176B
$18.6M 0.06%
297,779
+21,936
+8% +$1.37M
AZN icon
193
AstraZeneca
AZN
$253B
$18.6M 0.06%
238,268
+5,269
+2% +$411K
ADSK icon
194
Autodesk
ADSK
$69.5B
$18.4M 0.06%
66,819
+3,843
+6% +$1.06M
WM icon
195
Waste Management
WM
$88.6B
$18.3M 0.06%
88,203
+3,309
+4% +$687K
MELI icon
196
Mercado Libre
MELI
$123B
$17.8M 0.06%
8,667
+344
+4% +$706K
ELV icon
197
Elevance Health
ELV
$70.6B
$17.7M 0.06%
34,012
+2,541
+8% +$1.32M
PAYX icon
198
Paychex
PAYX
$48.7B
$17.6M 0.06%
130,953
+20,361
+18% +$2.73M
ABNB icon
199
Airbnb
ABNB
$75.8B
$17.3M 0.06%
136,382
+7,148
+6% +$906K
NXPI icon
200
NXP Semiconductors
NXPI
$57.2B
$17.3M 0.06%
72,011
+4,173
+6% +$1M
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