CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
Cap. Flow
+$298M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33

Top Buys

1
CCJ icon
Cameco
CCJ
$66.6M
2
AAPL icon
Apple
AAPL
$63.9M
3
TD icon
Toronto Dominion Bank
TD
$54.1M
4
MSFT icon
Microsoft
MSFT
$44.4M
5
AGI icon
Alamos Gold
AGI
$43.1M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$139M
2
NTR icon
Nutrien
NTR
$110M
3
CVE icon
Cenovus Energy
CVE
$95.4M
4
TRP icon
TC Energy
TRP
$92.6M
5
MFC icon
Manulife Financial
MFC
$59.3M

Sector Composition

1 Financials 25.58%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 8.97%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$60.4B
$17.2M 0.06%
222,191
+11,943
+6% +$926K
CB icon
202
Chubb
CB
$111B
$17.2M 0.06%
59,539
+142
+0.2% +$41K
GD icon
203
General Dynamics
GD
$86.8B
$17.1M 0.06%
56,517
+5,536
+11% +$1.67M
PDD icon
204
Pinduoduo
PDD
$177B
$16.9M 0.05%
125,519
+5,378
+4% +$725K
BAX icon
205
Baxter International
BAX
$12.5B
$16.6M 0.05%
435,949
+66,409
+18% +$2.52M
NKE icon
206
Nike
NKE
$109B
$16.4M 0.05%
185,320
+12,351
+7% +$1.09M
PCAR icon
207
PACCAR
PCAR
$52B
$16M 0.05%
162,583
+8,834
+6% +$872K
SCHW icon
208
Charles Schwab
SCHW
$167B
$15.9M 0.05%
245,871
+16,538
+7% +$1.07M
DE icon
209
Deere & Co
DE
$128B
$15.9M 0.05%
38,074
+1,474
+4% +$615K
XEL icon
210
Xcel Energy
XEL
$43B
$15.8M 0.05%
241,246
+10,533
+5% +$688K
ROST icon
211
Ross Stores
ROST
$49.4B
$15.6M 0.05%
103,567
+5,235
+5% +$788K
KDP icon
212
Keurig Dr Pepper
KDP
$38.9B
$15.5M 0.05%
414,744
+22,052
+6% +$827K
O icon
213
Realty Income
O
$54.2B
$15.5M 0.05%
244,976
+6,502
+3% +$412K
OTIS icon
214
Otis Worldwide
OTIS
$34.1B
$15.3M 0.05%
146,877
+3,791
+3% +$394K
CPRT icon
215
Copart
CPRT
$47B
$15.1M 0.05%
288,490
+15,577
+6% +$816K
ANET icon
216
Arista Networks
ANET
$180B
$15M 0.05%
156,560
+13,288
+9% +$1.28M
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$15M 0.05%
105,370
-10,280
-9% -$1.46M
MO icon
218
Altria Group
MO
$112B
$14.9M 0.05%
292,474
+19,291
+7% +$985K
CI icon
219
Cigna
CI
$81.5B
$14.4M 0.05%
41,432
+2,858
+7% +$990K
PRAX icon
220
Praxis Precision Medicines
PRAX
$986M
$14.3M 0.05%
248,939
+56,272
+29% +$3.24M
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$14.3M 0.05%
54,655
+2,619
+5% +$686K
MNST icon
222
Monster Beverage
MNST
$61B
$14.3M 0.05%
273,708
+3,525
+1% +$184K
BIPC icon
223
Brookfield Infrastructure
BIPC
$4.75B
$14M 0.05%
315,593
-66,618
-17% -$2.95M
FAST icon
224
Fastenal
FAST
$55.1B
$13.9M 0.05%
388,876
+19,336
+5% +$690K
MRVL icon
225
Marvell Technology
MRVL
$54.6B
$13.7M 0.04%
190,403
+11,912
+7% +$859K
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9
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