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
MMC icon
276
Marsh & McLennan
MMC
$100B
$3.38M 0.02%
49,974
+599
+1% +$40.5K
EXC icon
277
Exelon
EXC
$43.9B
$3.36M 0.02%
132,797
+1,507
+1% +$38.2K
K icon
278
Kellanova
K
$27.8B
$3.32M 0.02%
48,007
+2,615
+6% +$181K
KR icon
279
Kroger
KR
$44.8B
$3.31M 0.02%
95,883
+1,103
+1% +$38.1K
PCG icon
280
PG&E
PCG
$33.2B
$3.28M 0.02%
54,041
+676
+1% +$41.1K
TMUS icon
281
T-Mobile US
TMUS
$284B
$3.28M 0.02%
57,083
-294
-0.5% -$16.9K
AAP icon
282
Advance Auto Parts
AAP
$3.63B
$3.26M 0.02%
19,296
-907
-4% -$153K
WM icon
283
Waste Management
WM
$88.6B
$3.22M 0.02%
45,395
+143
+0.3% +$10.1K
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$3.21M 0.02%
42,390
+557
+1% +$42.1K
HES
285
DELISTED
Hess
HES
$3.2M 0.02%
51,304
+23,882
+87% +$1.49M
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.19M 0.02%
26,061
+353
+1% +$43.2K
LYB icon
287
LyondellBasell Industries
LYB
$17.7B
$3.18M 0.02%
37,041
+6,587
+22% +$565K
O icon
288
Realty Income
O
$54.2B
$3.17M 0.02%
56,981
+475
+0.8% +$26.4K
ULTA icon
289
Ulta Beauty
ULTA
$23.1B
$3.1M 0.02%
12,155
-124
-1% -$31.6K
BAX icon
290
Baxter International
BAX
$12.5B
$3.09M 0.02%
69,676
-576
-0.8% -$25.5K
AAL icon
291
American Airlines Group
AAL
$8.63B
$3.08M 0.02%
65,951
-1,437
-2% -$67.1K
CHD icon
292
Church & Dwight Co
CHD
$23.3B
$3.08M 0.02%
69,610
+613
+0.9% +$27.1K
LUV icon
293
Southwest Airlines
LUV
$16.5B
$3.07M 0.02%
61,653
-162
-0.3% -$8.08K
VLO icon
294
Valero Energy
VLO
$48.7B
$3.05M 0.02%
44,591
+242
+0.5% +$16.5K
TAP icon
295
Molson Coors Class B
TAP
$9.96B
$3.05M 0.02%
31,290
+241
+0.8% +$23.5K
MSCI icon
296
MSCI
MSCI
$42.9B
$3.02M 0.02%
38,346
-20,660
-35% -$1.63M
GDX icon
297
VanEck Gold Miners ETF
GDX
$19.9B
$3.01M 0.02%
143,796
-73,432
-34% -$1.54M
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$3.01M 0.02%
16,971
+92
+0.5% +$16.3K
NSC icon
299
Norfolk Southern
NSC
$62.3B
$3M 0.02%
27,755
+307
+1% +$33.2K
ECL icon
300
Ecolab
ECL
$77.6B
$2.99M 0.02%
25,522
+351
+1% +$41.1K
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