CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
Cap. Flow
+$815M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
RY icon
Royal Bank of Canada
RY
+$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$101M
5
B
Barrick Mining Corporation
B
+$55.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$61M
3
TU icon
Telus
TU
+$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$37M
5
WCN icon
Waste Connections
WCN
+$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$60.8B
$2.73M 0.02%
180,152
-2,554
-1% -$38.7K
FE icon
352
FirstEnergy
FE
$25B
$2.72M 0.02%
70,169
+2,225
+3% +$86.3K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$75.2B
$2.71M 0.02%
27,776
+1,004
+4% +$97.9K
MET icon
354
MetLife
MET
$52.7B
$2.7M 0.02%
73,931
+47
+0.1% +$1.72K
VLO icon
355
Valero Energy
VLO
$49.2B
$2.67M 0.02%
45,455
+1,356
+3% +$79.8K
NTES icon
356
NetEase
NTES
$92.3B
$2.65M 0.02%
30,815
-1,045
-3% -$89.7K
DOW icon
357
Dow Inc
DOW
$16.9B
$2.62M 0.02%
64,209
+320
+0.5% +$13K
EWC icon
358
iShares MSCI Canada ETF
EWC
$3.25B
$2.6M 0.02%
100,396
-15,890
-14% -$411K
SIRI icon
359
SiriusXM
SIRI
$8.02B
$2.58M 0.02%
43,880
+1,270
+3% +$74.6K
VMC icon
360
Vulcan Materials
VMC
$38.9B
$2.57M 0.02%
22,170
+879
+4% +$102K
DGX icon
361
Quest Diagnostics
DGX
$20.1B
$2.55M 0.02%
22,394
+578
+3% +$65.9K
EDU icon
362
New Oriental
EDU
$9.04B
$2.55M 0.01%
19,564
-871
-4% -$113K
AU icon
363
AngloGold Ashanti
AU
$32.6B
$2.55M 0.01%
86,286
-2,759
-3% -$81.4K
TROW icon
364
T Rowe Price
TROW
$23.4B
$2.52M 0.01%
20,382
-49
-0.2% -$6.05K
HCA icon
365
HCA Healthcare
HCA
$92.3B
$2.5M 0.01%
25,783
+20
+0.1% +$1.94K
ETR icon
366
Entergy
ETR
$39.5B
$2.5M 0.01%
53,312
-131,470
-71% -$6.17M
SLB icon
367
Schlumberger
SLB
$53.9B
$2.47M 0.01%
134,097
-212
-0.2% -$3.9K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$2.44M 0.01%
40,309
+1,061
+3% +$64.3K
LULU icon
369
lululemon athletica
LULU
$19.4B
$2.44M 0.01%
7,818
+515
+7% +$161K
CGC
370
Canopy Growth
CGC
$434M
$2.44M 0.01%
15,092
+568
+4% +$91.7K
NVS icon
371
Novartis
NVS
$245B
$2.42M 0.01%
27,703
-15,215
-35% -$1.33M
TSN icon
372
Tyson Foods
TSN
$19.7B
$2.42M 0.01%
40,444
+817
+2% +$48.8K
CMG icon
373
Chipotle Mexican Grill
CMG
$51.9B
$2.41M 0.01%
114,650
+1,700
+2% +$35.8K
AZO icon
374
AutoZone
AZO
$71.1B
$2.39M 0.01%
2,116
+13
+0.6% +$14.7K
A icon
375
Agilent Technologies
A
$35.2B
$2.37M 0.01%
26,862
+409
+2% +$36.1K
13 14
15
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