CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
Cap. Flow
-$165M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

1
ENB icon
Enbridge
ENB
$265M
2
BN icon
Brookfield
BN
$137M
3
CP icon
Canadian Pacific Kansas City
CP
$84.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$73.7M
5
RCI icon
Rogers Communications
RCI
$62M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$303M
2
BCE icon
BCE
BCE
$156M
3
TRP icon
TC Energy
TRP
$130M
4
CNI icon
Canadian National Railway
CNI
$118M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.4M

Sector Composition

1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.63%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
201
Boston Properties
BXP
$12.2B
$5.14M 0.04%
41,755
+52
+0.1% +$6.4K
ICE icon
202
Intercontinental Exchange
ICE
$99.7B
$5.13M 0.04%
77,746
+531
+0.7% +$35K
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$5.12M 0.04%
49,212
+909
+2% +$94.5K
DHR icon
204
Danaher
DHR
$143B
$5.11M 0.04%
68,348
+238
+0.3% +$17.8K
AET
205
DELISTED
Aetna Inc
AET
$5.09M 0.04%
33,524
-866
-3% -$131K
SYY icon
206
Sysco
SYY
$39.5B
$5.06M 0.04%
100,622
-19,252
-16% -$969K
AMT icon
207
American Tower
AMT
$92.9B
$5.06M 0.03%
38,203
+170
+0.4% +$22.5K
CME icon
208
CME Group
CME
$94.4B
$5.03M 0.03%
40,178
+134
+0.3% +$16.8K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.03%
78,611
+1,268
+2% +$81K
SLG icon
210
SL Green Realty
SLG
$4.4B
$4.98M 0.03%
48,609
-2,917
-6% -$299K
ROST icon
211
Ross Stores
ROST
$49.4B
$4.9M 0.03%
84,803
-10,518
-11% -$607K
CTSH icon
212
Cognizant
CTSH
$35.1B
$4.87M 0.03%
73,288
+1,747
+2% +$116K
EA icon
213
Electronic Arts
EA
$42.2B
$4.85M 0.03%
45,864
+1,908
+4% +$202K
VTR icon
214
Ventas
VTR
$30.9B
$4.84M 0.03%
69,757
-819
-1% -$56.8K
IMO icon
215
Imperial Oil
IMO
$44.4B
$4.79M 0.03%
164,562
-3,738
-2% -$109K
ELV icon
216
Elevance Health
ELV
$70.6B
$4.76M 0.03%
25,296
+97
+0.4% +$18.2K
GM icon
217
General Motors
GM
$55.5B
$4.75M 0.03%
136,004
+165
+0.1% +$5.76K
GPN icon
218
Global Payments
GPN
$21.3B
$4.72M 0.03%
52,221
+23
+0% +$2.08K
SNY icon
219
Sanofi
SNY
$113B
$4.71M 0.03%
98,350
-21,370
-18% -$1.02M
CB icon
220
Chubb
CB
$111B
$4.63M 0.03%
31,854
+161
+0.5% +$23.4K
ED icon
221
Consolidated Edison
ED
$35.3B
$4.58M 0.03%
56,631
-953
-2% -$77K
RTN
222
DELISTED
Raytheon Company
RTN
$4.57M 0.03%
28,318
+118
+0.4% +$19.1K
PX
223
DELISTED
Praxair Inc
PX
$4.56M 0.03%
34,381
-429
-1% -$56.9K
PRU icon
224
Prudential Financial
PRU
$37.2B
$4.55M 0.03%
42,072
+39
+0.1% +$4.22K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.53M 0.03%
159,699
+4,195
+3% +$119K
7 8
9
10 11