CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$90.2M
3
+$67.2M
4
DSGX icon
Descartes Systems
DSGX
+$62.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$57.2M

Top Sells

1
+$287M
2
+$175M
3
+$157M
4
NTR icon
Nutrien
NTR
+$124M
5
SLF icon
Sun Life Financial
SLF
+$106M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.7B
$20.6M 0.06%
64,383
+3,267
ADSK icon
202
Autodesk
ADSK
$64.1B
$20.5M 0.06%
66,296
-3,194
PNC icon
203
PNC Financial Services
PNC
$72.2B
$20.2M 0.06%
108,301
-138
GEV icon
204
GE Vernova
GEV
$152B
$20.2M 0.06%
38,141
-3,396
DDOG icon
205
Datadog
DDOG
$54B
$19.9M 0.06%
148,080
+80,205
PLD icon
206
Prologis
PLD
$115B
$19.6M 0.06%
186,433
-20,113
CSX icon
207
CSX Corp
CSX
$65.8B
$19.3M 0.06%
591,539
-28,243
FI icon
208
Fiserv
FI
$34.4B
$19.2M 0.06%
111,524
-6,974
COR icon
209
Cencora
COR
$68.6B
$19.2M 0.06%
63,885
+6,094
CMS icon
210
CMS Energy
CMS
$22.1B
$19.1M 0.06%
276,115
+40,748
PEG icon
211
Public Service Enterprise Group
PEG
$39.9B
$19M 0.06%
225,597
+37,411
AFL icon
212
Aflac
AFL
$58.3B
$18.9M 0.06%
178,970
+22,489
COF icon
213
Capital One
COF
$141B
$18.8M 0.06%
88,505
+30,991
DE icon
214
Deere & Co
DE
$128B
$18.7M 0.06%
36,706
-3,003
APH icon
215
Amphenol
APH
$170B
$18.4M 0.06%
186,609
-20,327
BIPC icon
216
Brookfield Infrastructure
BIPC
$5.53B
$18.3M 0.06%
432,166
+45,035
TRV icon
217
Travelers Companies
TRV
$61.7B
$18.3M 0.06%
68,537
+8,383
TTD icon
218
Trade Desk
TTD
$23.3B
$18M 0.06%
249,599
+13,817
OTIS icon
219
Otis Worldwide
OTIS
$35.6B
$17.8M 0.05%
179,325
+11,170
ABNB icon
220
Airbnb
ABNB
$75B
$17.7M 0.05%
133,779
-6,148
LOW icon
221
Lowe's Companies
LOW
$131B
$17.6M 0.05%
79,444
-6,871
YUM icon
222
Yum! Brands
YUM
$41.5B
$17.4M 0.05%
117,824
+10,755
REGN icon
223
Regeneron Pharmaceuticals
REGN
$67.7B
$17.3M 0.05%
32,923
-1,573
RCI icon
224
Rogers Communications
RCI
$20.1B
$17.3M 0.05%
582,014
+22,037
AMT icon
225
American Tower
AMT
$84B
$17M 0.05%
76,827
-6,115
7 8
9
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