CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.9M
3
TECK icon
Teck Resources
TECK
+$36.2M
4
EFX icon
Equifax
EFX
+$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$44.3M
2
FNV icon
Franco-Nevada
FNV
+$40.5M
3
CL icon
Colgate-Palmolive
CL
+$36.9M
4
WCN icon
Waste Connections
WCN
+$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$116B
$9.49M 0.04%
174,463
+18,562
+12% +$1.01M
HSY icon
252
Hershey
HSY
$38B
$9.44M 0.04%
37,115
+325
+0.9% +$82.7K
BIPC icon
253
Brookfield Infrastructure
BIPC
$4.78B
$9.35M 0.04%
203,128
-14,790
-7% -$681K
EMR icon
254
Emerson Electric
EMR
$74.3B
$9.34M 0.04%
107,215
+1,281
+1% +$112K
GIS icon
255
General Mills
GIS
$26.9B
$9.33M 0.04%
109,174
+1,111
+1% +$94.9K
ROST icon
256
Ross Stores
ROST
$48.7B
$9.32M 0.04%
87,862
+381
+0.4% +$40.4K
NGG icon
257
National Grid
NGG
$69.8B
$9.23M 0.04%
142,073
-2,328
-2% -$151K
ILMN icon
258
Illumina
ILMN
$15.1B
$9.22M 0.04%
40,739
+240
+0.6% +$54.3K
TXG icon
259
10x Genomics
TXG
$1.68B
$8.97M 0.04%
160,750
-128,394
-44% -$7.16M
NEM icon
260
Newmont
NEM
$83.4B
$8.96M 0.04%
182,882
+827
+0.5% +$40.5K
TCN
261
DELISTED
Tricon Residential Inc.
TCN
$8.94M 0.04%
1,153,824
-86,832
-7% -$673K
AME icon
262
Ametek
AME
$43.3B
$8.66M 0.03%
59,605
+576
+1% +$83.7K
ODFL icon
263
Old Dominion Freight Line
ODFL
$31.2B
$8.65M 0.03%
50,744
-208
-0.4% -$35.4K
TFII icon
264
TFI International
TFII
$7.68B
$8.64M 0.03%
72,454
-2,196
-3% -$262K
BX icon
265
Blackstone
BX
$135B
$8.61M 0.03%
98,056
-8,804
-8% -$773K
APH icon
266
Amphenol
APH
$143B
$8.61M 0.03%
210,778
+8,708
+4% +$356K
FCX icon
267
Freeport-McMoran
FCX
$63B
$8.61M 0.03%
210,382
+5,763
+3% +$236K
SRE icon
268
Sempra
SRE
$52.4B
$8.61M 0.03%
113,872
+1,830
+2% +$138K
PSX icon
269
Phillips 66
PSX
$53.5B
$8.59M 0.03%
84,752
+183
+0.2% +$18.6K
AEE icon
270
Ameren
AEE
$26.8B
$8.58M 0.03%
99,269
+298
+0.3% +$25.7K
WBD icon
271
Warner Bros
WBD
$30.4B
$8.58M 0.03%
567,896
+2,406
+0.4% +$36.3K
NSC icon
272
Norfolk Southern
NSC
$61.3B
$8.57M 0.03%
40,409
+106
+0.3% +$22.5K
CPRT icon
273
Copart
CPRT
$46.5B
$8.55M 0.03%
227,344
+92
+0% +$3.46K
CMS icon
274
CMS Energy
CMS
$21.2B
$8.55M 0.03%
139,263
+328
+0.2% +$20.1K
HCA icon
275
HCA Healthcare
HCA
$96.7B
$8.24M 0.03%
31,236
-1,602
-5% -$422K
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