CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$68B
$17.6M 0.06%
193,309
+3,784
+2% +$344K
UPS icon
202
United Parcel Service
UPS
$71.5B
$17.3M 0.06%
137,490
+576
+0.4% +$72.6K
CPRT icon
203
Copart
CPRT
$47.1B
$17.2M 0.06%
299,025
+10,535
+4% +$605K
XEL icon
204
Xcel Energy
XEL
$42.4B
$16.9M 0.06%
249,744
+8,498
+4% +$574K
CB icon
205
Chubb
CB
$111B
$16.8M 0.06%
60,833
+1,294
+2% +$358K
DE icon
206
Deere & Co
DE
$130B
$16.8M 0.05%
39,553
+1,479
+4% +$627K
AMT icon
207
American Tower
AMT
$90.7B
$16.6M 0.05%
90,746
+2,136
+2% +$392K
KKR icon
208
KKR & Co
KKR
$124B
$16.2M 0.05%
109,201
+4,802
+5% +$710K
ROST icon
209
Ross Stores
ROST
$49.6B
$16.1M 0.05%
106,732
+3,165
+3% +$479K
BIPC icon
210
Brookfield Infrastructure
BIPC
$4.83B
$16.1M 0.05%
398,141
+82,548
+26% +$3.34M
DCBO
211
Docebo
DCBO
$913M
$16.1M 0.05%
360,022
-62,756
-15% -$2.81M
HDB icon
212
HDFC Bank
HDB
$181B
$15.9M 0.05%
249,716
+71,837
+40% +$4.57M
MO icon
213
Altria Group
MO
$110B
$15.6M 0.05%
297,938
+5,464
+2% +$286K
NXPI icon
214
NXP Semiconductors
NXPI
$56.9B
$15.4M 0.05%
74,287
+2,276
+3% +$473K
MELI icon
215
Mercado Libre
MELI
$119B
$15.4M 0.05%
9,075
+408
+5% +$694K
AZN icon
216
AstraZeneca
AZN
$253B
$15.4M 0.05%
234,616
-3,652
-2% -$239K
GD icon
217
General Dynamics
GD
$86.8B
$15.3M 0.05%
58,289
+1,772
+3% +$467K
ELV icon
218
Elevance Health
ELV
$69.4B
$15.1M 0.05%
40,935
+6,923
+20% +$2.55M
APH icon
219
Amphenol
APH
$135B
$14.8M 0.05%
213,401
+8,490
+4% +$590K
RGA icon
220
Reinsurance Group of America
RGA
$12.7B
$14.5M 0.05%
67,884
+65,536
+2,791% +$14M
ITW icon
221
Illinois Tool Works
ITW
$77.7B
$14.4M 0.05%
56,603
+1,948
+4% +$494K
FAST icon
222
Fastenal
FAST
$55.3B
$14.3M 0.05%
398,218
+9,342
+2% +$336K
AXON icon
223
Axon Enterprise
AXON
$58.1B
$14.3M 0.05%
24,013
+13,435
+127% +$7.98M
LULU icon
224
lululemon athletica
LULU
$19.9B
$14.3M 0.05%
37,291
+1,019
+3% +$390K
ALLE icon
225
Allegion
ALLE
$14.9B
$14.1M 0.05%
108,289
+83,865
+343% +$10.9M
7 8
9
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