CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
Cap. Flow
+$411M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
CNI icon
Canadian National Railway
CNI
+$123M
3
BN icon
Brookfield
BN
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
SU icon
Suncor Energy
SU
+$49.6M
2
BMO icon
Bank of Montreal
BMO
+$23.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
276
CME Group
CME
$94.6B
$3.21M 0.02%
34,476
+1,341
+4% +$125K
HUM icon
277
Humana
HUM
$33.5B
$3.21M 0.02%
16,758
+37
+0.2% +$7.08K
NGG icon
278
National Grid
NGG
$70.5B
$3.2M 0.02%
50,618
-424
-0.8% -$26.8K
EGO icon
279
Eldorado Gold
EGO
$5.62B
$3.19M 0.02%
153,789
+591
+0.4% +$12.3K
AMAT icon
280
Applied Materials
AMAT
$136B
$3.16M 0.02%
164,244
+25,320
+18% +$487K
EWC icon
281
iShares MSCI Canada ETF
EWC
$3.28B
$3.16M 0.02%
118,372
-64
-0.1% -$1.71K
CCI icon
282
Crown Castle
CCI
$41.6B
$3.13M 0.02%
38,951
+834
+2% +$67K
TRV icon
283
Travelers Companies
TRV
$62.9B
$3.12M 0.02%
32,294
+487
+2% +$47.1K
ITW icon
284
Illinois Tool Works
ITW
$77.6B
$3.11M 0.02%
33,911
+1,524
+5% +$140K
MMC icon
285
Marsh & McLennan
MMC
$100B
$3.11M 0.02%
54,888
+2,391
+5% +$136K
VNCE icon
286
Vince Holding
VNCE
$40.3M
$3.06M 0.02%
+25,547
New +$3.06M
EQR icon
287
Equity Residential
EQR
$25.5B
$3.03M 0.02%
43,141
+1,978
+5% +$139K
SWIR
288
DELISTED
Sierra Wireless
SWIR
$3.01M 0.02%
120,888
+12,631
+12% +$314K
JCI icon
289
Johnson Controls International
JCI
$70.6B
$3.01M 0.02%
57,947
+3,005
+5% +$156K
ETN icon
290
Eaton
ETN
$140B
$2.99M 0.02%
44,332
+2,858
+7% +$193K
NOC icon
291
Northrop Grumman
NOC
$83.5B
$2.97M 0.02%
18,701
+856
+5% +$136K
COR icon
292
Cencora
COR
$58.7B
$2.96M 0.02%
27,874
-2,615
-9% -$278K
ADM icon
293
Archer Daniels Midland
ADM
$29.5B
$2.95M 0.02%
61,182
+3,256
+6% +$157K
SYK icon
294
Stryker
SYK
$149B
$2.95M 0.02%
30,819
+1,922
+7% +$184K
TFC icon
295
Truist Financial
TFC
$58.4B
$2.93M 0.02%
72,762
+4,283
+6% +$173K
RTN
296
DELISTED
Raytheon Company
RTN
$2.93M 0.02%
30,654
+1,501
+5% +$144K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$22.8B
$2.93M 0.02%
49,605
+9,235
+23% +$546K
VFC icon
298
VF Corp
VFC
$6.05B
$2.92M 0.02%
44,472
+1,277
+3% +$83.8K
PPG icon
299
PPG Industries
PPG
$25.2B
$2.91M 0.02%
25,383
+1,473
+6% +$169K
MPC icon
300
Marathon Petroleum
MPC
$55.4B
$2.91M 0.02%
55,578
+1,560
+3% +$81.6K
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