CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
Cap. Flow
+$50.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27

Top Buys

1
MFC icon
Manulife Financial
MFC
$69.3M
2
VRN
Veren
VRN
$68.6M
3
YUM icon
Yum! Brands
YUM
$35.8M
4
MSFT icon
Microsoft
MSFT
$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$52M
2
BMO icon
Bank of Montreal
BMO
$47.1M
3
TGT icon
Target
TGT
$43.9M
4
AGU
Agrium
AGU
$35.1M
5
RY icon
Royal Bank of Canada
RY
$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$8.46B
$4.78M 0.03%
162,420
+37,960
+30% +$1.12M
TTE icon
202
TotalEnergies
TTE
$133B
$4.77M 0.03%
96,435
-8,990
-9% -$445K
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
$4.76M 0.03%
435,288
-78,887
-15% -$863K
HES
204
DELISTED
Hess
HES
$4.76M 0.03%
70,150
+8,270
+13% +$561K
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$4.75M 0.03%
69,558
+6,838
+11% +$467K
DD icon
206
DuPont de Nemours
DD
$32.6B
$4.75M 0.03%
49,069
+1,257
+3% +$122K
DHR icon
207
Danaher
DHR
$143B
$4.75M 0.03%
83,229
+5,875
+8% +$335K
DOC icon
208
Healthpeak Properties
DOC
$12.8B
$4.75M 0.03%
120,625
-587
-0.5% -$23.1K
HAL icon
209
Halliburton
HAL
$18.8B
$4.68M 0.03%
106,703
-21,555
-17% -$946K
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.63M 0.03%
32,800
-1,790
-5% -$252K
GM icon
211
General Motors
GM
$55.5B
$4.6M 0.03%
122,651
+7,508
+7% +$282K
GLD icon
212
SPDR Gold Trust
GLD
$112B
$4.47M 0.03%
39,330
+18,000
+84% +$2.05M
DFS
213
DELISTED
Discover Financial Services
DFS
$4.44M 0.03%
78,803
-70,547
-47% -$3.98M
LUX
214
DELISTED
Luxottica Group
LUX
$4.43M 0.03%
70,660
-2,530
-3% -$159K
AAL icon
215
American Airlines Group
AAL
$8.64B
$4.43M 0.03%
83,852
+36,367
+77% +$1.92M
ELV icon
216
Elevance Health
ELV
$70.6B
$4.35M 0.03%
28,199
-1,627
-5% -$251K
SHPG
217
DELISTED
Shire pic
SHPG
$4.34M 0.03%
18,150
+3,020
+20% +$723K
VOD icon
218
Vodafone
VOD
$28.5B
$4.33M 0.03%
132,491
+43,209
+48% +$1.41M
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$4.29M 0.03%
164,996
+7,800
+5% +$203K
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
$4.28M 0.03%
62,259
+2,843
+5% +$196K
CAT icon
221
Caterpillar
CAT
$198B
$4.27M 0.03%
53,339
+618
+1% +$49.5K
AEP icon
222
American Electric Power
AEP
$57.8B
$4.25M 0.03%
75,627
-1,560
-2% -$87.8K
PNC icon
223
PNC Financial Services
PNC
$80.5B
$4.23M 0.03%
45,319
+1,430
+3% +$133K
ADBE icon
224
Adobe
ADBE
$148B
$4.2M 0.03%
56,853
+2,642
+5% +$195K
INTU icon
225
Intuit
INTU
$188B
$4.15M 0.03%
42,791
+1,639
+4% +$159K
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