CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
$98.9M
2
CVE icon
Cenovus Energy
CVE
$64.1M
3
MDT icon
Medtronic
MDT
$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$37.5M
5
NFLX icon
Netflix
NFLX
$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$114M
2
BNS icon
Scotiabank
BNS
$87.6M
3
TD icon
Toronto Dominion Bank
TD
$87.1M
4
RY icon
Royal Bank of Canada
RY
$82.2M
5
BN icon
Brookfield
BN
$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
201
ASML
ASML
$307B
$12.5M 0.05%
18,098
+23
+0.1% +$15.9K
MRNA icon
202
Moderna
MRNA
$9.78B
$12.3M 0.05%
52,513
+1,990
+4% +$468K
PNC icon
203
PNC Financial Services
PNC
$80.5B
$12.3M 0.05%
64,443
-21,999
-25% -$4.2M
A icon
204
Agilent Technologies
A
$36.5B
$12.3M 0.05%
83,021
+2,492
+3% +$368K
HRL icon
205
Hormel Foods
HRL
$14.1B
$12M 0.05%
250,768
+7,296
+3% +$348K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$11.9M 0.05%
50,195
+324
+0.6% +$76.9K
DSGX icon
207
Descartes Systems
DSGX
$9.26B
$11.8M 0.05%
171,113
+18,536
+12% +$1.28M
EBAY icon
208
eBay
EBAY
$42.3B
$11.7M 0.05%
166,573
+8,708
+6% +$611K
ADSK icon
209
Autodesk
ADSK
$69.5B
$11.7M 0.05%
40,043
+1,242
+3% +$363K
BA icon
210
Boeing
BA
$174B
$11.7M 0.05%
48,786
+995
+2% +$238K
STN icon
211
Stantec
STN
$12.3B
$11.6M 0.05%
259,838
+29,981
+13% +$1.34M
SYK icon
212
Stryker
SYK
$150B
$11.6M 0.05%
44,559
-1,329
-3% -$345K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$11.5M 0.05%
57,228
+2,690
+5% +$542K
GS icon
214
Goldman Sachs
GS
$223B
$11.5M 0.05%
30,184
+360
+1% +$137K
QQQ icon
215
Invesco QQQ Trust
QQQ
$368B
$11.3M 0.05%
31,841
-22,783
-42% -$8.07M
EXPD icon
216
Expeditors International
EXPD
$16.4B
$11.3M 0.05%
89,039
+3,400
+4% +$430K
CAT icon
217
Caterpillar
CAT
$198B
$11.1M 0.04%
50,855
+587
+1% +$128K
KHC icon
218
Kraft Heinz
KHC
$32.3B
$10.8M 0.04%
265,600
+16,785
+7% +$684K
OTEX icon
219
Open Text
OTEX
$8.45B
$10.8M 0.04%
212,427
+14,885
+8% +$755K
CCI icon
220
Crown Castle
CCI
$41.9B
$10.7M 0.04%
54,863
-4,917
-8% -$959K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$76.7B
$10.7M 0.04%
76,259
+42,594
+127% +$5.97M
CI icon
222
Cigna
CI
$81.5B
$10.7M 0.04%
45,014
+684
+2% +$162K
ROP icon
223
Roper Technologies
ROP
$55.8B
$10.7M 0.04%
22,672
+1,491
+7% +$701K
GRMN icon
224
Garmin
GRMN
$45.7B
$10.6M 0.04%
73,288
-3,656
-5% -$529K
CERN
225
DELISTED
Cerner Corp
CERN
$10.5M 0.04%
134,676
+741
+0.6% +$57.9K
7 8
9
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