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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$227M
3 +$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1 +$209M
2 +$173M
3 +$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
201
L3Harris
LHX
$53.7B
$28.7M 0.07%
83,263
+1,334
WBD icon
202
Warner Bros
WBD
$67.6B
$28.3M 0.07%
1,029,336
-6,024
VMC icon
203
Vulcan Materials
VMC
$40.6B
$27.6M 0.07%
101,314
+425
PH icon
204
Parker-Hannifin
PH
$125B
$27.5M 0.07%
30,750
+480
TSM icon
205
TSMC
TSM
$2.26T
$27.4M 0.07%
81,266
-19,553
NOW icon
206
ServiceNow
NOW
$92.3B
$27.4M 0.07%
261,767
-28,327
TRV icon
207
Travelers Companies
TRV
$67.7B
$26.9M 0.07%
92,391
+1,644
VICI icon
208
VICI Properties
VICI
$28.6B
$26.5M 0.06%
970,851
+29,287
AQN icon
209
Algonquin Power & Utilities
AQN
$4.59B
$26.5M 0.06%
4,247,631
+3,494,338
PCAR icon
210
PACCAR
PCAR
$64B
$26.4M 0.06%
228,739
-1,607
USB icon
211
US Bancorp
USB
$95.3B
$26.4M 0.06%
506,851
+10,575
GLW icon
212
Corning
GLW
$196B
$25.8M 0.06%
189,896
+2,963
ECL icon
213
Ecolab
ECL
$79.1B
$25.3M 0.06%
95,098
+1,314
TTWO icon
214
Take-Two Interactive
TTWO
$44.3B
$25.1M 0.06%
127,280
-314
BKR icon
215
Baker Hughes
BKR
$56.5B
$25.1M 0.06%
411,241
-1,946
AMT icon
216
American Tower
AMT
$78.6B
$24.7M 0.06%
142,836
+19,748
ED icon
217
Consolidated Edison
ED
$40.8B
$24.6M 0.06%
217,239
+8,506
WEC icon
218
WEC Energy
WEC
$38.1B
$24.5M 0.06%
212,040
+17,921
CMS icon
219
CMS Energy
CMS
$23.8B
$24.5M 0.06%
316,693
+6,833
DASH icon
220
DoorDash
DASH
$77.1B
$24.4M 0.06%
162,598
-372
CVS icon
221
CVS Health
CVS
$134B
$23.6M 0.06%
328,979
+3,978
COR icon
222
Cencora
COR
$55.8B
$23.6M 0.06%
75,121
-10,234
FTNT icon
223
Fortinet
FTNT
$110B
$23.5M 0.06%
287,791
-1,349
XEL icon
224
Xcel Energy
XEL
$51B
$23.4M 0.06%
294,791
-9,179
BSX icon
225
Boston Scientific
BSX
$65.7B
$23.3M 0.06%
371,626
+5,659