CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
Cap. Flow
-$244M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29

Top Buys

1
BN icon
Brookfield
BN
+$24.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$18.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
4
TECK icon
Teck Resources
TECK
+$12.4M
5
BTE icon
Baytex Energy
BTE
+$12.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.1M
2
TD icon
Toronto Dominion Bank
TD
+$46.7M
3
MGA icon
Magna International
MGA
+$38.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.8M
5
SU icon
Suncor Energy
SU
+$29.9M

Sector Composition

1 Financials 38.87%
2 Energy 19.64%
3 Materials 9.69%
4 Communication Services 8.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
301
Cencora
COR
$57.4B
$2.71M 0.02%
44,337
-240
-0.5% -$14.7K
ADM icon
302
Archer Daniels Midland
ADM
$29.5B
$2.7M 0.02%
73,141
-1,192
-2% -$43.9K
PCAR icon
303
PACCAR
PCAR
$51.8B
$2.7M 0.02%
72,629
+857
+1% +$31.8K
GRFS icon
304
Grifois
GRFS
$6.7B
$2.69M 0.02%
177,376
+19,952
+13% +$302K
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.68M 0.02%
40,892
+167
+0.4% +$11K
RSG icon
306
Republic Services
RSG
$71.3B
$2.67M 0.02%
80,117
+387
+0.5% +$12.9K
GLW icon
307
Corning
GLW
$64.2B
$2.67M 0.02%
182,905
+1,386
+0.8% +$20.2K
WMB icon
308
Williams Companies
WMB
$71.8B
$2.66M 0.02%
73,174
+941
+1% +$34.2K
K icon
309
Kellanova
K
$27.5B
$2.64M 0.02%
47,914
-15,468
-24% -$853K
SYY icon
310
Sysco
SYY
$38.3B
$2.64M 0.02%
82,900
-10,591
-11% -$337K
EXPE icon
311
Expedia Group
EXPE
$26.7B
$2.63M 0.02%
50,844
+2,402
+5% +$124K
BHI
312
DELISTED
Baker Hughes
BHI
$2.63M 0.02%
53,617
+323
+0.6% +$15.9K
APD icon
313
Air Products & Chemicals
APD
$64B
$2.62M 0.02%
26,529
+367
+1% +$36.2K
NFLX icon
314
Netflix
NFLX
$530B
$2.6M 0.02%
58,849
+1,897
+3% +$83.8K
HES
315
DELISTED
Hess
HES
$2.6M 0.02%
33,592
+331
+1% +$25.6K
CI icon
316
Cigna
CI
$80.7B
$2.6M 0.02%
33,788
+518
+2% +$39.8K
NVO icon
317
Novo Nordisk
NVO
$242B
$2.6M 0.02%
153,400
-72,300
-32% -$1.22M
TFC icon
318
Truist Financial
TFC
$58.2B
$2.57M 0.02%
76,048
+958
+1% +$32.3K
M icon
319
Macy's
M
$4.56B
$2.56M 0.02%
59,059
+517
+0.9% +$22.4K
MPC icon
320
Marathon Petroleum
MPC
$55.2B
$2.53M 0.02%
78,628
+1,182
+2% +$38K
PAYX icon
321
Paychex
PAYX
$47.9B
$2.51M 0.02%
61,765
-725
-1% -$29.5K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$2.51M 0.02%
62,465
+2,630
+4% +$106K
GAP
323
The Gap, Inc.
GAP
$8.93B
$2.5M 0.02%
61,969
+442
+0.7% +$17.8K
AON icon
324
Aon
AON
$78.1B
$2.49M 0.02%
33,468
-486
-1% -$36.2K
CAH icon
325
Cardinal Health
CAH
$35.6B
$2.49M 0.02%
47,649
+43
+0.1% +$2.24K
11 12
13
14 15