CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.95%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
351
Clorox
CLX
$15.5B
$2.44M 0.02%
18,483
+503
+3% +$66.3K
TAP icon
352
Molson Coors Class B
TAP
$9.96B
$2.42M 0.02%
29,682
-3,376
-10% -$276K
DFS
353
DELISTED
Discover Financial Services
DFS
$2.41M 0.02%
37,407
-817
-2% -$52.7K
HES
354
DELISTED
Hess
HES
$2.41M 0.02%
51,305
-942
-2% -$44.2K
EW icon
355
Edwards Lifesciences
EW
$47.5B
$2.4M 0.02%
65,919
+657
+1% +$23.9K
MSI icon
356
Motorola Solutions
MSI
$79.8B
$2.38M 0.01%
28,043
-3,659
-12% -$311K
APA icon
357
APA Corp
APA
$8.14B
$2.37M 0.01%
51,781
+837
+2% +$38.3K
WY icon
358
Weyerhaeuser
WY
$18.9B
$2.37M 0.01%
69,683
+245
+0.4% +$8.34K
BB icon
359
BlackBerry
BB
$2.31B
$2.37M 0.01%
212,291
+23,626
+13% +$263K
ADM icon
360
Archer Daniels Midland
ADM
$30.2B
$2.36M 0.01%
55,551
+264
+0.5% +$11.2K
AZO icon
361
AutoZone
AZO
$70.6B
$2.36M 0.01%
3,958
-2,257
-36% -$1.34M
WMB icon
362
Williams Companies
WMB
$69.9B
$2.34M 0.01%
77,958
+3,993
+5% +$120K
ROP icon
363
Roper Technologies
ROP
$55.8B
$2.33M 0.01%
9,584
+224
+2% +$54.5K
FITB icon
364
Fifth Third Bancorp
FITB
$30.2B
$2.32M 0.01%
82,926
-536
-0.6% -$15K
ROK icon
365
Rockwell Automation
ROK
$38.2B
$2.31M 0.01%
12,966
+130
+1% +$23.2K
RSG icon
366
Republic Services
RSG
$71.7B
$2.3M 0.01%
34,875
+1,114
+3% +$73.6K
DG icon
367
Dollar General
DG
$24.1B
$2.3M 0.01%
28,418
+631
+2% +$51.1K
BTG icon
368
B2Gold
BTG
$5.52B
$2.29M 0.01%
833,429
+6,477
+0.8% +$17.8K
KEY icon
369
KeyCorp
KEY
$20.8B
$2.29M 0.01%
121,467
+1,468
+1% +$27.6K
HPE icon
370
Hewlett Packard
HPE
$31B
$2.28M 0.01%
154,715
-50,333
-25% -$740K
PH icon
371
Parker-Hannifin
PH
$96.1B
$2.27M 0.01%
12,967
+174
+1% +$30.4K
LHX icon
372
L3Harris
LHX
$51B
$2.27M 0.01%
17,202
+387
+2% +$51K
ZBH icon
373
Zimmer Biomet
ZBH
$20.9B
$2.22M 0.01%
19,566
+285
+1% +$32.4K
VFC icon
374
VF Corp
VFC
$5.86B
$2.21M 0.01%
36,830
-119
-0.3% -$7.12K
AMP icon
375
Ameriprise Financial
AMP
$46.1B
$2.2M 0.01%
14,835
-404
-3% -$60K
13 14
15
16 17