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
ALL icon
301
Allstate
ALL
$53.1B
$2.98M 0.02%
40,164
+2,759
+7% +$205K
QQQ icon
302
Invesco QQQ Trust
QQQ
$368B
$2.93M 0.02%
24,710
-4,320
-15% -$512K
ADI icon
303
Analog Devices
ADI
$122B
$2.91M 0.02%
40,051
+417
+1% +$30.3K
GSK icon
304
GSK
GSK
$81.5B
$2.9M 0.02%
60,576
-23,232
-28% -$1.11M
LII icon
305
Lennox International
LII
$20.3B
$2.88M 0.02%
18,776
+60
+0.3% +$9.19K
LKQ icon
306
LKQ Corp
LKQ
$8.33B
$2.86M 0.02%
93,399
+809
+0.9% +$24.8K
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.85M 0.02%
122,390
-6,830
-5% -$159K
KGC icon
308
Kinross Gold
KGC
$26.9B
$2.83M 0.02%
906,000
+81,071
+10% +$253K
MCK icon
309
McKesson
MCK
$85.5B
$2.83M 0.02%
20,114
+259
+1% +$36.4K
BHI
310
DELISTED
Baker Hughes
BHI
$2.81M 0.02%
43,195
+7
+0% +$455
YUM icon
311
Yum! Brands
YUM
$40.1B
$2.81M 0.02%
44,298
-17,058
-28% -$1.08M
BSX icon
312
Boston Scientific
BSX
$159B
$2.79M 0.02%
128,916
+9,358
+8% +$202K
BP icon
313
BP
BP
$87.4B
$2.78M 0.02%
86,788
+598
+0.7% +$19.1K
MU icon
314
Micron Technology
MU
$147B
$2.77M 0.02%
126,394
+786
+0.6% +$17.2K
FRT icon
315
Federal Realty Investment Trust
FRT
$8.86B
$2.76M 0.02%
19,398
+11,494
+145% +$1.63M
APD icon
316
Air Products & Chemicals
APD
$64.5B
$2.76M 0.02%
19,154
-1,239
-6% -$178K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.02%
50,050
+641
+1% +$35.2K
DLTR icon
318
Dollar Tree
DLTR
$20.6B
$2.73M 0.02%
35,305
-784
-2% -$60.5K
JCI icon
319
Johnson Controls International
JCI
$69.5B
$2.71M 0.02%
65,839
+2,879
+5% +$119K
XEL icon
320
Xcel Energy
XEL
$43B
$2.67M 0.02%
65,643
+356
+0.5% +$14.5K
MLM icon
321
Martin Marietta Materials
MLM
$37.5B
$2.67M 0.02%
12,054
-42
-0.3% -$9.3K
STT icon
322
State Street
STT
$32B
$2.66M 0.02%
34,155
+576
+2% +$44.8K
PCAR icon
323
PACCAR
PCAR
$52B
$2.63M 0.02%
61,806
+793
+1% +$33.8K
PARA
324
DELISTED
Paramount Global Class B
PARA
$2.63M 0.02%
41,322
– –
MNST icon
325
Monster Beverage
MNST
$61B
$2.61M 0.02%
117,708
-1,086
-0.9% -$24.1K
11 12
13
14 15