CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
Cap. Flow
+$298M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33

Top Buys

1
CCJ icon
Cameco
CCJ
+$66.6M
2
AAPL icon
Apple
AAPL
+$63.9M
3
TD icon
Toronto Dominion Bank
TD
+$54.1M
4
MSFT icon
Microsoft
MSFT
+$44.4M
5
AGI icon
Alamos Gold
AGI
+$43.1M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$139M
2
NTR icon
Nutrien
NTR
+$110M
3
CVE icon
Cenovus Energy
CVE
+$95.4M
4
TRP icon
TC Energy
TRP
+$92.6M
5
MFC icon
Manulife Financial
MFC
+$59.3M

Sector Composition

1 Financials 25.58%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 8.97%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
301
Huntington Bancshares
HBAN
$25.9B
$8.79M 0.03%
598,293
+28,870
+5% +$424K
BIIB icon
302
Biogen
BIIB
$20.7B
$8.76M 0.03%
45,184
+2,509
+6% +$486K
MPC icon
303
Marathon Petroleum
MPC
$55.1B
$8.73M 0.03%
53,571
+1,950
+4% +$318K
ATO icon
304
Atmos Energy
ATO
$26.3B
$8.67M 0.03%
62,503
+1,092
+2% +$151K
PSA icon
305
Public Storage
PSA
$51.7B
$8.65M 0.03%
23,769
+1,665
+8% +$606K
ANSS
306
DELISTED
Ansys
ANSS
$8.64M 0.03%
27,116
+1,518
+6% +$484K
MET icon
307
MetLife
MET
$52.9B
$8.64M 0.03%
104,751
+5,635
+6% +$465K
LYB icon
308
LyondellBasell Industries
LYB
$17.6B
$8.58M 0.03%
89,513
+1,156
+1% +$111K
DHI icon
309
D.R. Horton
DHI
$54.9B
$8.46M 0.03%
44,326
+2,842
+7% +$542K
HLT icon
310
Hilton Worldwide
HLT
$65.3B
$8.4M 0.03%
36,442
+2,403
+7% +$554K
COF icon
311
Capital One
COF
$141B
$8.33M 0.03%
55,654
+4,250
+8% +$636K
WEC icon
312
WEC Energy
WEC
$34.6B
$8.32M 0.03%
86,507
+17,563
+25% +$1.69M
BTE icon
313
Baytex Energy
BTE
$1.68B
$8.31M 0.03%
2,781,322
+30,621
+1% +$91.5K
DXCM icon
314
DexCom
DXCM
$30.6B
$8.31M 0.03%
123,891
+7,642
+7% +$512K
EW icon
315
Edwards Lifesciences
EW
$47.1B
$8.28M 0.03%
125,400
+7,749
+7% +$511K
D icon
316
Dominion Energy
D
$49.5B
$8.26M 0.03%
142,899
-18,614
-12% -$1.08M
TTWO icon
317
Take-Two Interactive
TTWO
$45.9B
$8.2M 0.03%
53,345
+4,456
+9% +$685K
NVO icon
318
Novo Nordisk
NVO
$241B
$8.19M 0.03%
69,558
+2,494
+4% +$294K
CNYA icon
319
iShares MSCI China A ETF
CNYA
$212M
$8.15M 0.03%
268,214
-14,518
-5% -$441K
VLO icon
320
Valero Energy
VLO
$48.9B
$8M 0.03%
59,216
+2,887
+5% +$390K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$40.9B
$7.99M 0.03%
101,404
+3,742
+4% +$295K
URI icon
322
United Rentals
URI
$62.4B
$7.88M 0.03%
9,729
+747
+8% +$605K
ETR icon
323
Entergy
ETR
$38.8B
$7.87M 0.03%
119,570
+2,704
+2% +$178K
AZO icon
324
AutoZone
AZO
$71B
$7.87M 0.03%
2,497
+168
+7% +$529K
TRV icon
325
Travelers Companies
TRV
$61.8B
$7.8M 0.03%
33,337
+2,455
+8% +$575K
11 12
13
14 15