CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
Cap. Flow
+$653M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32

Top Buys

1
MFC icon
Manulife Financial
MFC
+$87.3M
2
BNS icon
Scotiabank
BNS
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$61.6M
4
RY icon
Royal Bank of Canada
RY
+$50.6M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$42.6M
4
DE icon
Deere & Co
DE
+$34.9M
5
TAC icon
TransAlta
TAC
+$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$8.92M 0.03%
25,689
+1,428
+6% +$496K
RVNC
302
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.56M 0.03%
1,740,518
+593,224
+52% +$2.92M
D icon
303
Dominion Energy
D
$49.5B
$8.5M 0.03%
172,824
+10,282
+6% +$506K
DLTR icon
304
Dollar Tree
DLTR
$20.3B
$8.44M 0.03%
63,391
+3,231
+5% +$430K
PAAS icon
305
Pan American Silver
PAAS
$14.9B
$8.38M 0.03%
555,805
+63,796
+13% +$962K
ECL icon
306
Ecolab
ECL
$78.1B
$8.29M 0.03%
35,920
+1,091
+3% +$252K
SNY icon
307
Sanofi
SNY
$116B
$8.21M 0.03%
169,000
-4,209
-2% -$205K
NEM icon
308
Newmont
NEM
$83.4B
$8.03M 0.03%
224,095
-116
-0.1% -$4.16K
COF icon
309
Capital One
COF
$141B
$7.99M 0.03%
53,645
+1,598
+3% +$238K
AFL icon
310
Aflac
AFL
$56.9B
$7.89M 0.03%
91,902
+1,379
+2% +$118K
CMS icon
311
CMS Energy
CMS
$21.2B
$7.88M 0.03%
130,617
+726
+0.6% +$43.8K
AZO icon
312
AutoZone
AZO
$71B
$7.87M 0.03%
2,497
+32
+1% +$101K
AIG icon
313
American International
AIG
$43.5B
$7.86M 0.03%
100,527
+3,025
+3% +$236K
MET icon
314
MetLife
MET
$52.9B
$7.73M 0.03%
104,367
+1,170
+1% +$86.7K
HLT icon
315
Hilton Worldwide
HLT
$65.3B
$7.73M 0.03%
36,231
+640
+2% +$137K
CCI icon
316
Crown Castle
CCI
$40.9B
$7.73M 0.03%
73,012
-5,763
-7% -$610K
ATO icon
317
Atmos Energy
ATO
$26.3B
$7.59M 0.03%
63,877
+819
+1% +$97.4K
SRE icon
318
Sempra
SRE
$51.8B
$7.58M 0.03%
105,517
+2,353
+2% +$169K
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$107B
$7.52M 0.03%
639,223
-19,978
-3% -$235K
JCI icon
320
Johnson Controls International
JCI
$70.1B
$7.49M 0.03%
114,601
+3,122
+3% +$204K
HBAN icon
321
Huntington Bancshares
HBAN
$25.7B
$7.49M 0.03%
536,603
+101,926
+23% +$1.42M
BK icon
322
Bank of New York Mellon
BK
$73.9B
$7.41M 0.03%
128,684
+1,282
+1% +$73.9K
CNYA icon
323
iShares MSCI China A ETF
CNYA
$212M
$7.39M 0.03%
284,906
+14,257
+5% +$370K
LBPH
324
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$7.39M 0.03%
342,126
+129,948
+61% +$2.81M
GM icon
325
General Motors
GM
$55.2B
$7.39M 0.03%
162,849
-26,002
-14% -$1.18M
11 12
13
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