CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
Cap. Flow
-$10.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$246M
2
BAM icon
Brookfield Asset Management
BAM
+$131M
3
TD icon
Toronto Dominion Bank
TD
+$50.1M
4
RCI icon
Rogers Communications
RCI
+$47.2M
5
DG icon
Dollar General
DG
+$39.7M

Top Sells

1
BN icon
Brookfield
BN
+$161M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.1M
3
BNS icon
Scotiabank
BNS
+$47.1M
4
HD icon
Home Depot
HD
+$46.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
326
Devon Energy
DVN
$22.5B
$5.66M 0.02%
91,952
+4,550
+5% +$280K
CAE icon
327
CAE Inc
CAE
$8.44B
$5.62M 0.02%
290,558
-6,924
-2% -$134K
FRC
328
DELISTED
First Republic Bank
FRC
$5.59M 0.02%
45,898
+8,118
+21% +$990K
CMG icon
329
Chipotle Mexican Grill
CMG
$51.9B
$5.58M 0.02%
201,200
+14,250
+8% +$395K
SPG icon
330
Simon Property Group
SPG
$58.5B
$5.56M 0.02%
47,337
+3,170
+7% +$372K
ICLR icon
331
Icon
ICLR
$12.9B
$5.55M 0.02%
28,596
-162,168
-85% -$31.5M
PEG icon
332
Public Service Enterprise Group
PEG
$40.8B
$5.46M 0.02%
89,104
+387
+0.4% +$23.7K
TTE icon
333
TotalEnergies
TTE
$136B
$5.45M 0.02%
87,803
-247
-0.3% -$15.3K
ANSS
334
DELISTED
Ansys
ANSS
$5.45M 0.02%
22,555
+853
+4% +$206K
CAG icon
335
Conagra Brands
CAG
$9.27B
$5.44M 0.02%
140,612
+4,542
+3% +$176K
STZ icon
336
Constellation Brands
STZ
$25.2B
$5.41M 0.02%
23,347
+520
+2% +$121K
AGI icon
337
Alamos Gold
AGI
$13.9B
$5.41M 0.02%
534,515
-8,995
-2% -$91K
CLX icon
338
Clorox
CLX
$15.1B
$5.36M 0.02%
38,216
+244
+0.6% +$34.2K
WBD icon
339
Warner Bros
WBD
$31B
$5.36M 0.02%
565,490
+269,193
+91% +$2.55M
PRU icon
340
Prudential Financial
PRU
$37.2B
$5.35M 0.02%
53,760
+2,898
+6% +$288K
ECL icon
341
Ecolab
ECL
$76.3B
$5.34M 0.02%
36,652
+1,799
+5% +$262K
PH icon
342
Parker-Hannifin
PH
$96.9B
$5.33M 0.02%
18,320
+1,166
+7% +$339K
WEC icon
343
WEC Energy
WEC
$35.2B
$5.26M 0.02%
56,065
+821
+1% +$77K
DOW icon
344
Dow Inc
DOW
$16.9B
$5.24M 0.02%
103,898
+5,481
+6% +$276K
ES icon
345
Eversource Energy
ES
$23.8B
$5.2M 0.02%
62,061
+871
+1% +$73K
ZIM icon
346
ZIM Integrated Shipping Services
ZIM
$1.59B
$5.18M 0.02%
301,557
+142,043
+89% +$2.44M
COF icon
347
Capital One
COF
$143B
$5.17M 0.02%
55,627
+1,114
+2% +$104K
DD icon
348
DuPont de Nemours
DD
$31.9B
$5.16M 0.02%
75,219
+3,964
+6% +$272K
GIL icon
349
Gildan
GIL
$8.08B
$5.13M 0.02%
187,278
-4,752
-2% -$130K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.11M 0.02%
60,462
+11,915
+25% +$1.01M
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