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
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$195M
3
+$162M
4
BMO icon
Bank of Montreal
BMO
+$140M
5
WCN icon
Waste Connections
WCN
+$125M

Top Sells

1
+$171M
2
+$126M
3
+$126M
4
CCJ icon
Cameco
CCJ
+$111M
5
AGI icon
Alamos Gold
AGI
+$103M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$33.9B
$14.8M 0.04%
162,237
-17,088
AEE icon
252
Ameren
AEE
$27.4B
$14.7M 0.04%
141,142
+2,712
FISV
253
Fiserv Inc
FISV
$36B
$14.4M 0.04%
111,407
-117
WBD icon
254
Warner Bros
WBD
$60.9B
$14.4M 0.04%
734,939
+1,657
WTW icon
255
Willis Towers Watson
WTW
$30.3B
$14.2M 0.04%
41,072
+634
EXC icon
256
Exelon
EXC
$44.9B
$14.1M 0.04%
312,396
+354
LNT icon
257
Alliant Energy
LNT
$17.1B
$14M 0.04%
208,064
+5,216
TT icon
258
Trane Technologies
TT
$90.7B
$13.9M 0.04%
33,010
-97
PH icon
259
Parker-Hannifin
PH
$110B
$13.8M 0.04%
18,196
+304
NKE icon
260
Nike
NKE
$97B
$13.7M 0.04%
196,299
+5,031
INVH icon
261
Invitation Homes
INVH
$17B
$13.3M 0.04%
452,675
+369,831
RGA icon
262
Reinsurance Group of America
RGA
$12.4B
$13.1M 0.04%
68,050
+18
WMB icon
263
Williams Companies
WMB
$75.2B
$13.1M 0.04%
206,183
-418
KKR icon
264
KKR & Co
KKR
$113B
$13M 0.04%
100,223
+242
CPRT icon
265
Copart
CPRT
$37.6B
$13M 0.04%
288,596
+298
CSGP icon
266
CoStar Group
CSGP
$29.3B
$13M 0.04%
153,709
+1,055
BMY icon
267
Bristol-Myers Squibb
BMY
$104B
$12.9M 0.04%
286,192
+12
BK icon
268
Bank of New York Mellon
BK
$78.9B
$12.9M 0.04%
118,375
+634
L icon
269
Loews
L
$21.9B
$12.4M 0.04%
123,761
+2,138
NDAQ icon
270
Nasdaq
NDAQ
$50.4B
$12.1M 0.04%
137,240
+1,374
MAA icon
271
Mid-America Apartment Communities
MAA
$15.7B
$12.1M 0.04%
86,867
+1,173
MCO icon
272
Moody's
MCO
$87.8B
$12.1M 0.03%
25,300
-3
PPL icon
273
PPL Corp
PPL
$25.8B
$12M 0.03%
322,712
-886
FANG icon
274
Diamondback Energy
FANG
$45.4B
$11.8M 0.03%
82,632
+33
EMR icon
275
Emerson Electric
EMR
$75.8B
$11.8M 0.03%
89,957
+1,230
9 10
11
12 13