CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
$63.4M
2
CNI icon
Canadian National Railway
CNI
$58.1M
3
AMZN icon
Amazon
AMZN
$54.1M
4
AGI icon
Alamos Gold
AGI
$53M
5
GIL icon
Gildan
GIL
$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
$113M
2
CP icon
Canadian Pacific Kansas City
CP
$85.6M
3
MFC icon
Manulife Financial
MFC
$70.7M
4
BAM icon
Brookfield Asset Management
BAM
$57.4M
5
VRN
Veren
VRN
$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$143B
$22.3M 0.07%
93,237
+3,879
+4% +$929K
SO icon
177
Southern Company
SO
$101B
$22M 0.07%
267,799
+7,122
+3% +$586K
C icon
178
Citigroup
C
$176B
$22M 0.07%
312,707
+14,928
+5% +$1.05M
FTNT icon
179
Fortinet
FTNT
$60.4B
$21.8M 0.07%
230,469
+8,278
+4% +$782K
MRVL icon
180
Marvell Technology
MRVL
$54.6B
$21.8M 0.07%
197,102
+6,699
+4% +$740K
BSX icon
181
Boston Scientific
BSX
$159B
$21.7M 0.07%
242,485
+10,181
+4% +$909K
LOW icon
182
Lowe's Companies
LOW
$151B
$21.6M 0.07%
87,619
+3,701
+4% +$913K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$21.6M 0.07%
381,648
+12,702
+3% +$718K
MMC icon
184
Marsh & McLennan
MMC
$100B
$21.3M 0.07%
100,293
+3,426
+4% +$727K
BA icon
185
Boeing
BA
$174B
$21.1M 0.07%
119,470
+30,069
+34% +$5.32M
TTD icon
186
Trade Desk
TTD
$25.5B
$21.1M 0.07%
179,866
-13,394
-7% -$1.57M
ADSK icon
187
Autodesk
ADSK
$69.5B
$20.4M 0.07%
69,069
+2,250
+3% +$665K
ETN icon
188
Eaton
ETN
$136B
$20.1M 0.07%
60,587
+2,454
+4% +$814K
CSX icon
189
CSX Corp
CSX
$60.6B
$20.1M 0.07%
621,947
+18,438
+3% +$595K
APP icon
190
Applovin
APP
$166B
$20M 0.07%
61,618
+53,841
+692% +$17.4M
ASML icon
191
ASML
ASML
$307B
$19.5M 0.06%
28,214
+3,057
+12% +$2.11M
UBER icon
192
Uber
UBER
$190B
$19.3M 0.06%
320,380
+14,965
+5% +$903K
AEP icon
193
American Electric Power
AEP
$57.8B
$19.3M 0.06%
209,080
+4,288
+2% +$395K
SCHW icon
194
Charles Schwab
SCHW
$167B
$18.9M 0.06%
255,449
+9,578
+4% +$709K
PAYX icon
195
Paychex
PAYX
$48.7B
$18.7M 0.06%
133,652
+2,699
+2% +$378K
PCAR icon
196
PACCAR
PCAR
$52B
$18.7M 0.06%
180,027
+17,444
+11% +$1.81M
WM icon
197
Waste Management
WM
$88.6B
$18.5M 0.06%
91,569
+3,366
+4% +$679K
MNST icon
198
Monster Beverage
MNST
$61B
$18.4M 0.06%
349,299
+75,591
+28% +$3.97M
ABNB icon
199
Airbnb
ABNB
$75.8B
$18.3M 0.06%
139,199
+2,817
+2% +$370K
ANET icon
200
Arista Networks
ANET
$180B
$18.1M 0.06%
163,975
+7,415
+5% +$820K
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