CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
276
Consolidated Edison
ED
$35B
$10.9M 0.04%
121,869
+1,641
+1% +$146K
TDG icon
277
TransDigm Group
TDG
$72.9B
$10.8M 0.04%
8,554
+385
+5% +$488K
TEL icon
278
TE Connectivity
TEL
$61.4B
$10.8M 0.04%
75,742
-1,487
-2% -$213K
MCHP icon
279
Microchip Technology
MCHP
$34.9B
$10.7M 0.03%
185,789
-74,894
-29% -$4.3M
NSC icon
280
Norfolk Southern
NSC
$61.8B
$10.5M 0.03%
44,743
+997
+2% +$234K
COF icon
281
Capital One
COF
$141B
$10.4M 0.03%
58,138
+2,484
+4% +$443K
OKE icon
282
Oneok
OKE
$45.2B
$10.3M 0.03%
102,470
+2,401
+2% +$241K
NOC icon
283
Northrop Grumman
NOC
$83.3B
$10.1M 0.03%
21,497
+900
+4% +$422K
TTWO icon
284
Take-Two Interactive
TTWO
$45.7B
$10.1M 0.03%
54,794
+1,449
+3% +$267K
CAE icon
285
CAE Inc
CAE
$8.4B
$9.94M 0.03%
392,459
+912
+0.2% +$23.1K
BK icon
286
Bank of New York Mellon
BK
$73.9B
$9.94M 0.03%
129,403
+1,619
+1% +$124K
YUM icon
287
Yum! Brands
YUM
$41.1B
$9.89M 0.03%
73,815
+1,718
+2% +$230K
CVS icon
288
CVS Health
CVS
$91B
$9.86M 0.03%
219,689
+4,967
+2% +$223K
FDX icon
289
FedEx
FDX
$53.1B
$9.85M 0.03%
35,021
+1,459
+4% +$410K
ATS icon
290
ATS Corp
ATS
$2.66B
$9.82M 0.03%
322,713
-2,736
-0.8% -$83.3K
DXCM icon
291
DexCom
DXCM
$30.7B
$9.76M 0.03%
125,449
+1,558
+1% +$121K
VMC icon
292
Vulcan Materials
VMC
$39.5B
$9.75M 0.03%
37,928
+18,664
+97% +$4.8M
SRE icon
293
Sempra
SRE
$51.8B
$9.69M 0.03%
110,423
+2,623
+2% +$230K
JCI icon
294
Johnson Controls International
JCI
$69.6B
$9.63M 0.03%
122,039
+4,711
+4% +$372K
CEMB icon
295
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.63M 0.03%
216,966
-218,638
-50% -$9.7M
KMI icon
296
Kinder Morgan
KMI
$59.2B
$9.58M 0.03%
349,695
+8,641
+3% +$237K
GM icon
297
General Motors
GM
$55.2B
$9.55M 0.03%
179,206
+8,513
+5% +$453K
ANSS
298
DELISTED
Ansys
ANSS
$9.48M 0.03%
28,094
+978
+4% +$330K
AOS icon
299
A.O. Smith
AOS
$10.4B
$9.46M 0.03%
138,991
+121,270
+684% +$8.26M
CSGP icon
300
CoStar Group
CSGP
$37.3B
$9.43M 0.03%
131,674
+4,583
+4% +$328K
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