CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$77.9M
2
QSR icon
Restaurant Brands International
QSR
+$47.9M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
PFE icon
Pfizer
PFE
+$36.6M
5
MDT icon
Medtronic
MDT
+$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$151M
2
TD icon
Toronto Dominion Bank
TD
+$85.6M
3
RY icon
Royal Bank of Canada
RY
+$77.5M
4
ENB icon
Enbridge
ENB
+$63.8M
5
BMO icon
Bank of Montreal
BMO
+$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$90.3B
$11.4M 0.05%
242,310
+4,950
+2% +$232K
CDNS icon
202
Cadence Design Systems
CDNS
$98.6B
$11.2M 0.05%
68,584
+3,168
+5% +$518K
TCN
203
DELISTED
Tricon Residential Inc.
TCN
$11.2M 0.05%
1,288,963
-100,716
-7% -$875K
PAYX icon
204
Paychex
PAYX
$48.7B
$11.1M 0.05%
99,324
+17,683
+22% +$1.98M
D icon
205
Dominion Energy
D
$49.5B
$11.1M 0.05%
161,247
+14,496
+10% +$1M
CHTR icon
206
Charter Communications
CHTR
$36B
$11.1M 0.05%
36,589
-25
-0.1% -$7.58K
MRNA icon
207
Moderna
MRNA
$9.52B
$11M 0.05%
93,286
+2,753
+3% +$326K
KLAC icon
208
KLA
KLAC
$121B
$11M 0.05%
36,292
+578
+2% +$175K
ASML icon
209
ASML
ASML
$317B
$10.9M 0.05%
26,223
-865
-3% -$359K
KDP icon
210
Keurig Dr Pepper
KDP
$37.5B
$10.7M 0.05%
298,464
+22,089
+8% +$791K
MAR icon
211
Marriott International Class A Common Stock
MAR
$72.8B
$10.7M 0.05%
76,222
+4,252
+6% +$596K
MNST icon
212
Monster Beverage
MNST
$61.9B
$10.3M 0.05%
235,768
+12,800
+6% +$557K
EOG icon
213
EOG Resources
EOG
$64.1B
$10.2M 0.04%
91,648
+6,305
+7% +$704K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 0.04%
25
– –
ADSK icon
215
Autodesk
ADSK
$69.6B
$10.1M 0.04%
54,236
+2,581
+5% +$482K
BX icon
216
Blackstone
BX
$135B
$10.1M 0.04%
120,908
+28,327
+31% +$2.37M
XEL icon
217
Xcel Energy
XEL
$42.4B
$10.1M 0.04%
158,091
+30,949
+24% +$1.98M
NOW icon
218
ServiceNow
NOW
$195B
$10.1M 0.04%
26,791
-27,341
-51% -$10.3M
MPC icon
219
Marathon Petroleum
MPC
$55.1B
$10M 0.04%
100,921
+22,106
+28% +$2.2M
MO icon
220
Altria Group
MO
$111B
$9.9M 0.04%
245,173
+21,708
+10% +$877K
HUM icon
221
Humana
HUM
$32.8B
$9.8M 0.04%
20,202
+1,295
+7% +$628K
BIIB icon
222
Biogen
BIIB
$20.7B
$9.75M 0.04%
36,513
+1,751
+5% +$468K
NOC icon
223
Northrop Grumman
NOC
$83.3B
$9.57M 0.04%
20,347
+1,357
+7% +$638K
TXG icon
224
10x Genomics
TXG
$1.68B
$9.55M 0.04%
+335,406
New +$9.55M
TGT icon
225
Target
TGT
$41.3B
$9.53M 0.04%
64,233
+4,167
+7% +$618K
7 8
9
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