CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
Cap. Flow
-$699M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$70M
2
MGA icon
Magna International
MGA
+$64.9M
3
MFC icon
Manulife Financial
MFC
+$61.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113M
4
QSR icon
Restaurant Brands International
QSR
+$96.6M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Financials 28.4%
2 Technology 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
351
DELISTED
Kansas City Southern
KSU
$3.74M 0.02%
18,303
+713
+4% +$146K
BLDP
352
Ballard Power Systems
BLDP
$568M
$3.73M 0.02%
159,625
+25,315
+19% +$591K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.02%
68,058
-101
-0.1% -$5.47K
MRVL icon
354
Marvell Technology
MRVL
$57.6B
$3.67M 0.02%
77,239
+52,178
+208% +$2.48M
LEN icon
355
Lennar Class A
LEN
$35.6B
$3.66M 0.02%
49,558
+1,628
+3% +$120K
GATO
356
DELISTED
Gatos Silver, Inc.
GATO
$3.64M 0.02%
+281,000
New +$3.64M
DOW icon
357
Dow Inc
DOW
$17.1B
$3.62M 0.02%
65,294
-99
-0.2% -$5.5K
KR icon
358
Kroger
KR
$44.7B
$3.61M 0.02%
113,605
+3,177
+3% +$101K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$3.57M 0.02%
20,408
+2,311
+13% +$405K
GD icon
360
General Dynamics
GD
$86.8B
$3.56M 0.02%
23,946
+1,262
+6% +$188K
MET icon
361
MetLife
MET
$52.7B
$3.54M 0.02%
75,307
-115
-0.2% -$5.4K
WST icon
362
West Pharmaceutical
WST
$18.2B
$3.52M 0.02%
12,424
+455
+4% +$129K
CLX icon
363
Clorox
CLX
$15.4B
$3.5M 0.02%
17,352
-33,189
-66% -$6.7M
XYZ
364
Block, Inc.
XYZ
$46B
$3.49M 0.02%
16,017
– –
OKTA icon
365
Okta
OKTA
$16.5B
$3.48M 0.02%
13,682
+9,340
+215% +$2.37M
NXPI icon
366
NXP Semiconductors
NXPI
$56.9B
$3.46M 0.02%
21,781
+2,962
+16% +$471K
FTNT icon
367
Fortinet
FTNT
$61.2B
$3.44M 0.02%
115,895
+3,545
+3% +$105K
LULU icon
368
lululemon athletica
LULU
$19.6B
$3.39M 0.02%
9,732
+1,354
+16% +$471K
TSN icon
369
Tyson Foods
TSN
$19.9B
$3.38M 0.02%
52,486
+1,776
+4% +$114K
ODFL icon
370
Old Dominion Freight Line
ODFL
$31.8B
$3.38M 0.02%
34,626
+1,160
+3% +$113K
EDU icon
371
New Oriental
EDU
$8.51B
$3.38M 0.02%
18,175
-708
-4% -$132K
MKTX icon
372
MarketAxess Holdings
MKTX
$6.99B
$3.37M 0.02%
5,898
+191
+3% +$109K
JCI icon
373
Johnson Controls International
JCI
$69.6B
$3.36M 0.02%
72,078
-2,352
-3% -$110K
CMG icon
374
Chipotle Mexican Grill
CMG
$52.9B
$3.34M 0.02%
120,500
+3,750
+3% +$104K
EOG icon
375
EOG Resources
EOG
$64.1B
$3.34M 0.02%
66,880
-463
-0.7% -$23.1K
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15
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