CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
Cap. Flow
-$251M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$106M
2
TU icon
Telus
TU
+$50.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M

Top Sells

1
MGA icon
Magna International
MGA
+$97.5M
2
OVV icon
Ovintiv
OVV
+$46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34M
4
BNS icon
Scotiabank
BNS
+$29.1M
5
B
Barrick Mining Corporation
B
+$28.6M

Sector Composition

1 Financials 30.02%
2 Energy 15.53%
3 Communication Services 7.92%
4 Industrials 7.77%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
326
United Rentals
URI
$62.4B
$3.43M 0.02%
20,561
+12,945
+170% +$2.16M
CERN
327
DELISTED
Cerner Corp
CERN
$3.42M 0.02%
46,558
+1,115
+2% +$81.8K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$3.4M 0.02%
31,575
-105
-0.3% -$11.3K
ED icon
329
Consolidated Edison
ED
$35B
$3.4M 0.02%
37,596
+1,032
+3% +$93.4K
DAL icon
330
Delta Air Lines
DAL
$39.6B
$3.39M 0.02%
57,957
-2,562
-4% -$150K
WMB icon
331
Williams Companies
WMB
$69.4B
$3.35M 0.02%
141,189
+14,102
+11% +$334K
F icon
332
Ford
F
$45.7B
$3.33M 0.02%
358,422
+1,011
+0.3% +$9.4K
PRU icon
333
Prudential Financial
PRU
$37.2B
$3.32M 0.02%
35,368
-10,980
-24% -$1.03M
CMI icon
334
Cummins
CMI
$54.8B
$3.31M 0.02%
18,519
+1,374
+8% +$246K
CDW icon
335
CDW
CDW
$22B
$3.3M 0.02%
23,115
+10,141
+78% +$1.45M
RSG icon
336
Republic Services
RSG
$71.2B
$3.3M 0.02%
36,842
+2,755
+8% +$247K
AMCR icon
337
Amcor
AMCR
$18.9B
$3.29M 0.02%
303,135
-29,230
-9% -$317K
FDX icon
338
FedEx
FDX
$53.1B
$3.27M 0.02%
21,603
-417
-2% -$63.1K
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.26M 0.02%
95,834
+81,406
+564% +$2.77M
UAL icon
340
United Airlines
UAL
$34.2B
$3.22M 0.02%
36,503
-239
-0.7% -$21.1K
ROP icon
341
Roper Technologies
ROP
$55.9B
$3.21M 0.02%
9,057
-50
-0.5% -$17.7K
SIRI icon
342
SiriusXM
SIRI
$8.17B
$3.2M 0.02%
44,752
+600
+1% +$42.9K
LVS icon
343
Las Vegas Sands
LVS
$37.1B
$3.15M 0.02%
45,592
+16,597
+57% +$1.15M
AZO icon
344
AutoZone
AZO
$71B
$3.13M 0.02%
2,631
-142
-5% -$169K
FAST icon
345
Fastenal
FAST
$55B
$3.12M 0.02%
168,852
+7,960
+5% +$147K
DTE icon
346
DTE Energy
DTE
$28B
$3.12M 0.02%
28,185
+2,832
+11% +$313K
ETR icon
347
Entergy
ETR
$38.8B
$3.11M 0.02%
51,968
-7,678
-13% -$460K
ALGN icon
348
Align Technology
ALGN
$9.85B
$3.1M 0.02%
11,098
+473
+4% +$132K
CEMB icon
349
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.09M 0.02%
+59,722
New +$3.09M
ASML icon
350
ASML
ASML
$317B
$3.07M 0.02%
10,364
+736
+8% +$218K
12 13
14
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