CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
-$1.65B
Cap. Flow %
-5.19%
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$91.3M
2
EMA
Emera Incorporated
EMA
$90.2M
3
AGI icon
Alamos Gold
AGI
$67.2M
4
DSGX icon
Descartes Systems
DSGX
$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
$57.2M

Top Sells

1
ENB icon
Enbridge
ENB
$287M
2
RY icon
Royal Bank of Canada
RY
$175M
3
TD icon
Toronto Dominion Bank
TD
$157M
4
NTR icon
Nutrien
NTR
$124M
5
SLF icon
Sun Life Financial
SLF
$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$111B
$24.4M 0.08%
47,613
-24,958
-34% -$12.8M
SYK icon
177
Stryker
SYK
$151B
$24.3M 0.08%
61,334
-3,927
-6% -$1.55M
CB icon
178
Chubb
CB
$112B
$24M 0.07%
82,733
+4,555
+6% +$1.32M
BSX icon
179
Boston Scientific
BSX
$159B
$23.8M 0.07%
221,264
-18,850
-8% -$2.02M
FTNT icon
180
Fortinet
FTNT
$58.6B
$23.6M 0.07%
222,999
-9,728
-4% -$1.03M
VMC icon
181
Vulcan Materials
VMC
$38.6B
$23.4M 0.07%
91,531
+50,571
+123% +$12.9M
GD icon
182
General Dynamics
GD
$86.7B
$23.4M 0.07%
80,214
+4,723
+6% +$1.38M
SCHW icon
183
Charles Schwab
SCHW
$177B
$23.2M 0.07%
253,926
-3,511
-1% -$320K
ETN icon
184
Eaton
ETN
$136B
$23M 0.07%
64,404
-4,558
-7% -$1.63M
BA icon
185
Boeing
BA
$174B
$22.9M 0.07%
109,530
-9,867
-8% -$2.07M
ED icon
186
Consolidated Edison
ED
$35.3B
$22.9M 0.07%
228,569
+29,004
+15% +$2.91M
PYPL icon
187
PayPal
PYPL
$65.4B
$22.8M 0.07%
306,530
-14,759
-5% -$1.1M
KDP icon
188
Keurig Dr Pepper
KDP
$39.7B
$22.7M 0.07%
687,245
+72,644
+12% +$2.4M
O icon
189
Realty Income
O
$53.3B
$22.6M 0.07%
392,449
+39,567
+11% +$2.28M
C icon
190
Citigroup
C
$179B
$22.3M 0.07%
262,179
-67,583
-20% -$5.75M
ITW icon
191
Illinois Tool Works
ITW
$77.4B
$22.1M 0.07%
89,255
+11,907
+15% +$2.94M
MAR icon
192
Marriott International Class A Common Stock
MAR
$73B
$22M 0.07%
80,397
-3,522
-4% -$962K
VRSK icon
193
Verisk Analytics
VRSK
$37.7B
$21.9M 0.07%
70,292
+12,592
+22% +$3.92M
MNST icon
194
Monster Beverage
MNST
$62B
$21.7M 0.07%
346,187
-9,101
-3% -$570K
ALLE icon
195
Allegion
ALLE
$14.7B
$21.6M 0.07%
150,324
+1,565
+1% +$225K
MSTR icon
196
Strategy Inc Common Stock Class A
MSTR
$92.9B
$21.6M 0.07%
53,501
+2,233
+4% +$903K
ZBRA icon
197
Zebra Technologies
ZBRA
$15.8B
$21.1M 0.07%
68,445
-4,394
-6% -$1.35M
COP icon
198
ConocoPhillips
COP
$120B
$20.9M 0.06%
233,137
-48,883
-17% -$4.39M
ATO icon
199
Atmos Energy
ATO
$26.5B
$20.9M 0.06%
135,444
+20,193
+18% +$3.11M
WDAY icon
200
Workday
WDAY
$61.7B
$20.9M 0.06%
86,931
-41,010
-32% -$9.84M
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