CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$36.7B
$6.7M 0.03%
38,716
+4,230
+12% +$732K
APD icon
277
Air Products & Chemicals
APD
$64B
$6.69M 0.03%
27,826
+2,827
+11% +$680K
ILMN icon
278
Illumina
ILMN
$14.7B
$6.68M 0.03%
37,222
+4,219
+13% +$757K
SLB icon
279
Schlumberger
SLB
$53.9B
$6.65M 0.03%
186,004
+16,616
+10% +$594K
TFII icon
280
TFI International
TFII
$7.7B
$6.55M 0.03%
81,553
-30,325
-27% -$2.43M
ODFL icon
281
Old Dominion Freight Line
ODFL
$30.7B
$6.51M 0.03%
50,824
-6,358
-11% -$815K
MPC icon
282
Marathon Petroleum
MPC
$55.2B
$6.48M 0.03%
78,815
+6,918
+10% +$569K
VLO icon
283
Valero Energy
VLO
$49.2B
$6.47M 0.03%
60,907
+4,873
+9% +$518K
OXY icon
284
Occidental Petroleum
OXY
$45.6B
$6.47M 0.03%
109,905
+19,136
+21% +$1.13M
ABNB icon
285
Airbnb
ABNB
$75.6B
$6.17M 0.03%
69,273
+425
+0.6% +$37.9K
MCK icon
286
McKesson
MCK
$87.8B
$6.15M 0.02%
18,842
+2,166
+13% +$707K
ETN icon
287
Eaton
ETN
$141B
$6.14M 0.02%
48,695
+10,515
+28% +$1.32M
KGC icon
288
Kinross Gold
KGC
$28B
$6.12M 0.02%
1,719,764
-545,832
-24% -$1.94M
EBAY icon
289
eBay
EBAY
$41.7B
$6.07M 0.02%
145,636
-11,433
-7% -$476K
CNC icon
290
Centene
CNC
$15.4B
$6.05M 0.02%
71,522
+7,575
+12% +$641K
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.98M 0.02%
65,973
-67
-0.1% -$6.08K
LHX icon
292
L3Harris
LHX
$51.6B
$5.93M 0.02%
24,517
+2,051
+9% +$496K
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
$5.9M 0.02%
1,267,260
+87,144
+7% +$406K
EMR icon
294
Emerson Electric
EMR
$75.2B
$5.86M 0.02%
73,705
+15,324
+26% +$1.22M
MET icon
295
MetLife
MET
$52.7B
$5.86M 0.02%
93,341
+2,928
+3% +$184K
GIL icon
296
Gildan
GIL
$8.08B
$5.86M 0.02%
203,508
+17,057
+9% +$491K
PAAS icon
297
Pan American Silver
PAAS
$15.3B
$5.84M 0.02%
297,388
+19,083
+7% +$375K
ROST icon
298
Ross Stores
ROST
$48.8B
$5.84M 0.02%
83,100
+9,015
+12% +$633K
SRE icon
299
Sempra
SRE
$53.5B
$5.82M 0.02%
77,476
+1,206
+2% +$90.6K
CPRT icon
300
Copart
CPRT
$46.9B
$5.81M 0.02%
213,880
+22,136
+12% +$601K
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