CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
Cap. Flow
+$50.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27

Top Buys

1
MFC icon
Manulife Financial
MFC
$69.3M
2
VRN
Veren
VRN
$68.6M
3
YUM icon
Yum! Brands
YUM
$35.8M
4
MSFT icon
Microsoft
MSFT
$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$52M
2
BMO icon
Bank of Montreal
BMO
$47.1M
3
TGT icon
Target
TGT
$43.9M
4
AGU
Agrium
AGU
$35.1M
5
RY icon
Royal Bank of Canada
RY
$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$40.2B
$3.22M 0.02%
+41,898
New +$3.22M
EQR icon
277
Equity Residential
EQR
$25.5B
$3.21M 0.02%
41,163
+2,234
+6% +$174K
RTN
278
DELISTED
Raytheon Company
RTN
$3.19M 0.02%
29,153
+242
+0.8% +$26.4K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$3.16M 0.02%
121,092
+11,612
+11% +$303K
DE icon
280
Deere & Co
DE
$128B
$3.15M 0.02%
35,908
-571
-2% -$50.1K
CCI icon
281
Crown Castle
CCI
$41.9B
$3.15M 0.02%
38,117
+1,042
+3% +$86K
ITW icon
282
Illinois Tool Works
ITW
$77.6B
$3.15M 0.02%
32,387
-1,676
-5% -$163K
GGG icon
283
Graco
GGG
$14.2B
$3.14M 0.02%
130,623
-21,720
-14% -$522K
CME icon
284
CME Group
CME
$94.4B
$3.14M 0.02%
33,135
+95
+0.3% +$9K
AMAT icon
285
Applied Materials
AMAT
$130B
$3.13M 0.02%
138,924
+6,733
+5% +$152K
K icon
286
Kellanova
K
$27.8B
$3.13M 0.02%
50,526
+13,343
+36% +$826K
NFLX icon
287
Netflix
NFLX
$529B
$3.08M 0.02%
51,709
+3,367
+7% +$200K
VFC icon
288
VF Corp
VFC
$5.86B
$3.06M 0.02%
43,195
+725
+2% +$51.4K
HUM icon
289
Humana
HUM
$37B
$2.98M 0.02%
16,721
-11
-0.1% -$1.96K
STT icon
290
State Street
STT
$32B
$2.97M 0.02%
40,429
+3,463
+9% +$255K
XRX icon
291
Xerox
XRX
$493M
$2.97M 0.02%
87,785
+280
+0.3% +$9.48K
EXC icon
292
Exelon
EXC
$43.9B
$2.95M 0.02%
123,042
+1,856
+2% +$44.5K
IP icon
293
International Paper
IP
$25.7B
$2.95M 0.02%
56,146
+1,728
+3% +$90.8K
MMC icon
294
Marsh & McLennan
MMC
$100B
$2.95M 0.02%
52,497
+1,818
+4% +$102K
VTRS icon
295
Viatris
VTRS
$12.2B
$2.91M 0.02%
49,046
-9,106
-16% -$540K
JCI icon
296
Johnson Controls International
JCI
$69.5B
$2.9M 0.02%
54,942
+1,782
+3% +$94.1K
DLTR icon
297
Dollar Tree
DLTR
$20.6B
$2.9M 0.02%
35,727
+161
+0.5% +$13.1K
LUV icon
298
Southwest Airlines
LUV
$16.5B
$2.9M 0.02%
65,375
-255
-0.4% -$11.3K
AVB icon
299
AvalonBay Communities
AVB
$27.8B
$2.88M 0.02%
16,537
+1,056
+7% +$184K
NOC icon
300
Northrop Grumman
NOC
$83.2B
$2.87M 0.02%
17,845
-900
-5% -$145K
10 11
12
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