CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
-$104M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$59.9M
3
TAC icon
TransAlta
TAC
$37.8M
4
OVV icon
Ovintiv
OVV
$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$78.1M
2
SLF icon
Sun Life Financial
SLF
$75M
3
TD icon
Toronto Dominion Bank
TD
$71.4M
4
CSX icon
CSX Corp
CSX
$32.1M
5
HBM icon
Hudbay
HBM
$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.9B
$4.31M 0.03%
80,482
-1,247
-2% -$66.7K
SNY icon
227
Sanofi
SNY
$113B
$4.3M 0.03%
106,370
-6,430
-6% -$260K
COF icon
228
Capital One
COF
$142B
$4.23M 0.03%
48,530
+380
+0.8% +$33.2K
YHOO
229
DELISTED
Yahoo Inc
YHOO
$4.23M 0.03%
109,299
+1,070
+1% +$41.4K
CB icon
230
Chubb
CB
$111B
$4.21M 0.03%
31,884
+679
+2% +$89.7K
NGG icon
231
National Grid
NGG
$69.6B
$4.2M 0.03%
73,533
+1,410
+2% +$80.5K
VTR icon
232
Ventas
VTR
$30.9B
$4.06M 0.03%
64,888
-7,081
-10% -$443K
PX
233
DELISTED
Praxair Inc
PX
$4.05M 0.03%
34,582
+4,625
+15% +$542K
KMI icon
234
Kinder Morgan
KMI
$59.1B
$4.03M 0.03%
194,407
+2,558
+1% +$53K
AMT icon
235
American Tower
AMT
$92.9B
$4.02M 0.03%
38,057
-936
-2% -$98.9K
RTN
236
DELISTED
Raytheon Company
RTN
$4.02M 0.03%
28,311
+2,242
+9% +$318K
VRSK icon
237
Verisk Analytics
VRSK
$37.8B
$4M 0.03%
49,329
+824
+2% +$66.9K
CRM icon
238
Salesforce
CRM
$239B
$3.98M 0.03%
58,072
+1,378
+2% +$94.3K
CSX icon
239
CSX Corp
CSX
$60.6B
$3.95M 0.03%
330,102
-2,680,887
-89% -$32.1M
EWC icon
240
iShares MSCI Canada ETF
EWC
$3.24B
$3.95M 0.03%
151,060
+12,943
+9% +$338K
DAL icon
241
Delta Air Lines
DAL
$39.9B
$3.94M 0.03%
79,994
-226
-0.3% -$11.1K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$60.8B
$3.93M 0.03%
10,705
-78
-0.7% -$28.6K
CTSH icon
243
Cognizant
CTSH
$35.1B
$3.9M 0.03%
69,621
-450
-0.6% -$25.2K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$3.88M 0.03%
16,698
+834
+5% +$194K
OSB
245
DELISTED
Norbord Inc.
OSB
$3.88M 0.03%
153,426
-25,845
-14% -$653K
BURL icon
246
Burlington
BURL
$18.4B
$3.86M 0.03%
45,514
+670
+1% +$56.8K
STZ icon
247
Constellation Brands
STZ
$26.2B
$3.77M 0.03%
24,611
+1,100
+5% +$169K
TFC icon
248
Truist Financial
TFC
$60B
$3.76M 0.03%
79,900
+760
+1% +$35.7K
SWIR
249
DELISTED
Sierra Wireless
SWIR
$3.73M 0.03%
238,216
-490
-0.2% -$7.67K
NXPI icon
250
NXP Semiconductors
NXPI
$57.2B
$3.72M 0.03%
37,988
-5,547
-13% -$544K
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