CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.9M
3
TECK icon
Teck Resources
TECK
+$36.2M
4
EFX icon
Equifax
EFX
+$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$44.3M
2
FNV icon
Franco-Nevada
FNV
+$40.5M
3
CL icon
Colgate-Palmolive
CL
+$36.9M
4
WCN icon
Waste Connections
WCN
+$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$70.4B
$6.13M 0.02%
101,826
+2,070
+2% +$125K
CMI icon
327
Cummins
CMI
$55.7B
$6.13M 0.02%
25,646
+605
+2% +$145K
FANG icon
328
Diamondback Energy
FANG
$40.3B
$6.08M 0.02%
45,000
+1,271
+3% +$172K
ECL icon
329
Ecolab
ECL
$76.4B
$6.06M 0.02%
36,596
-56
-0.2% -$9.27K
A icon
330
Agilent Technologies
A
$35.2B
$6.04M 0.02%
43,691
+844
+2% +$117K
STN icon
331
Stantec
STN
$12.4B
$6.01M 0.02%
102,984
+494
+0.5% +$28.9K
ANET icon
332
Arista Networks
ANET
$189B
$5.94M 0.02%
141,644
-3,956
-3% -$166K
VICI icon
333
VICI Properties
VICI
$35.4B
$5.94M 0.02%
182,186
+43,056
+31% +$1.4M
NUE icon
334
Nucor
NUE
$32.5B
$5.93M 0.02%
38,367
-159
-0.4% -$24.6K
GIL icon
335
Gildan
GIL
$8.07B
$5.89M 0.02%
177,452
-9,826
-5% -$326K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$108B
$5.89M 0.02%
735,669
+11,059
+2% +$88.5K
WDAY icon
337
Workday
WDAY
$61B
$5.88M 0.02%
28,455
+234
+0.8% +$48.3K
RBA icon
338
RB Global
RBA
$21.6B
$5.88M 0.02%
104,522
+2,900
+3% +$163K
IEX icon
339
IDEX
IEX
$12B
$5.85M 0.02%
25,339
+90
+0.4% +$20.8K
DGX icon
340
Quest Diagnostics
DGX
$20.2B
$5.83M 0.02%
41,224
-337
-0.8% -$47.7K
PDD icon
341
Pinduoduo
PDD
$176B
$5.79M 0.02%
76,287
+13,665
+22% +$1.04M
DOW icon
342
Dow Inc
DOW
$17B
$5.75M 0.02%
104,873
+975
+0.9% +$53.5K
DLR icon
343
Digital Realty Trust
DLR
$59.1B
$5.68M 0.02%
57,813
-4,971
-8% -$489K
PEG icon
344
Public Service Enterprise Group
PEG
$40.6B
$5.65M 0.02%
90,471
+1,367
+2% +$85.4K
CARR icon
345
Carrier Global
CARR
$53.5B
$5.63M 0.02%
123,097
+1,796
+1% +$82.2K
TDG icon
346
TransDigm Group
TDG
$72.3B
$5.61M 0.02%
7,606
+166
+2% +$122K
AIG icon
347
American International
AIG
$43.2B
$5.59M 0.02%
111,048
+518
+0.5% +$26.1K
HLT icon
348
Hilton Worldwide
HLT
$64B
$5.59M 0.02%
39,648
-213
-0.5% -$30K
LHX icon
349
L3Harris
LHX
$51.3B
$5.58M 0.02%
28,458
+631
+2% +$124K
SGEN
350
DELISTED
Seagen Inc. Common Stock
SGEN
$5.56M 0.02%
27,450
+303
+1% +$61.3K
12 13
14
15 16