CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
-$104M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
+$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$59.9M
3
TAC icon
TransAlta
TAC
+$37.8M
4
OVV icon
Ovintiv
OVV
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$78.1M
2
SLF icon
Sun Life Financial
SLF
+$75M
3
TD icon
Toronto Dominion Bank
TD
+$71.4M
4
CSX icon
CSX Corp
CSX
+$32.1M
5
HBM icon
Hudbay
HBM
+$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
351
Illumina
ILMN
$14.9B
$2.38M 0.02%
19,083
+84
+0.4% +$10.5K
GOLD
352
DELISTED
Randgold Resources Ltd
GOLD
$2.37M 0.02%
31,070
+4,560
+17% +$348K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$22.3B
$2.37M 0.02%
+65,356
New +$2.37M
GLW icon
354
Corning
GLW
$62.3B
$2.35M 0.02%
96,910
-3,426
-3% -$83.1K
CCL icon
355
Carnival Corp
CCL
$43.3B
$2.33M 0.02%
44,670
+357
+0.8% +$18.6K
MSI icon
356
Motorola Solutions
MSI
$79.4B
$2.33M 0.02%
28,065
+147
+0.5% +$12.2K
SRE icon
357
Sempra
SRE
$52.1B
$2.31M 0.02%
45,884
+1,050
+2% +$52.8K
CLX icon
358
Clorox
CLX
$15.3B
$2.3M 0.02%
19,170
+322
+2% +$38.7K
UAL icon
359
United Airlines
UAL
$34.2B
$2.3M 0.02%
31,578
+375
+1% +$27.3K
NBR icon
360
Nabors Industries
NBR
$583M
$2.29M 0.02%
2,792
+2,568
+1,146% +$2.11M
WDC icon
361
Western Digital
WDC
$33B
$2.27M 0.02%
44,171
+310
+0.7% +$15.9K
CAH icon
362
Cardinal Health
CAH
$36B
$2.26M 0.02%
31,331
-2,116
-6% -$152K
FITB icon
363
Fifth Third Bancorp
FITB
$30B
$2.25M 0.02%
83,576
+86
+0.1% +$2.32K
STJ
364
DELISTED
St Jude Medical
STJ
$2.25M 0.02%
28,108
+757
+3% +$60.7K
TSN icon
365
Tyson Foods
TSN
$19.9B
$2.23M 0.02%
36,140
-18,136
-33% -$1.12M
OMC icon
366
Omnicom Group
OMC
$15.1B
$2.21M 0.02%
25,927
+1,046
+4% +$89K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.02%
53,600
+880
+2% +$36.1K
KDP icon
368
Keurig Dr Pepper
KDP
$37.8B
$2.19M 0.02%
24,126
+2,467
+11% +$224K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$101B
$2.19M 0.02%
29,703
+415
+1% +$30.6K
XLNX
370
DELISTED
Xilinx Inc
XLNX
$2.18M 0.02%
36,063
+184
+0.5% +$11.1K
NWL icon
371
Newell Brands
NWL
$2.63B
$2.16M 0.02%
48,429
+1,393
+3% +$62.2K
LRCX icon
372
Lam Research
LRCX
$133B
$2.14M 0.02%
202,230
+900
+0.4% +$9.52K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2.12M 0.02%
59,335
-1,560
-3% -$55.8K
FTI icon
374
TechnipFMC
FTI
$16.4B
$2.12M 0.02%
80,097
+47,768
+148% +$1.26M
DG icon
375
Dollar General
DG
$23.1B
$2.12M 0.02%
28,572
-2,511
-8% -$186K
13 14
15
16 17