CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
351
Welltower
WELL
$112B
$4.31M 0.02%
52,277
-2,272
-4% -$187K
PPL icon
352
PPL Corp
PPL
$26.5B
$4.3M 0.02%
158,535
+13,164
+9% +$357K
NOA
353
North American Construction
NOA
$400M
$4.28M 0.02%
390,282
-219,332
-36% -$2.41M
SBAC icon
354
SBA Communications
SBAC
$20.8B
$4.26M 0.02%
13,324
+2,862
+27% +$916K
DVN icon
355
Devon Energy
DVN
$22.5B
$4.25M 0.02%
77,200
+16,472
+27% +$908K
ALGN icon
356
Align Technology
ALGN
$9.64B
$4.25M 0.02%
17,945
-186
-1% -$44K
KMI icon
357
Kinder Morgan
KMI
$60.8B
$4.21M 0.02%
251,269
+14,723
+6% +$247K
JCI icon
358
Johnson Controls International
JCI
$70.5B
$4.21M 0.02%
87,910
-4,754
-5% -$228K
VRSN icon
359
VeriSign
VRSN
$26.5B
$4.16M 0.02%
24,844
+2,493
+11% +$417K
VOD icon
360
Vodafone
VOD
$28.1B
$4.08M 0.02%
261,836
-25,665
-9% -$400K
BK icon
361
Bank of New York Mellon
BK
$73.3B
$4.07M 0.02%
97,514
+3,876
+4% +$162K
KR icon
362
Kroger
KR
$44.3B
$4.05M 0.02%
85,467
+16,713
+24% +$791K
LULU icon
363
lululemon athletica
LULU
$19.4B
$3.99M 0.02%
14,642
+236
+2% +$64.3K
PEG icon
364
Public Service Enterprise Group
PEG
$40.8B
$3.99M 0.02%
63,061
-32,899
-34% -$2.08M
AGI icon
365
Alamos Gold
AGI
$13.9B
$3.95M 0.02%
563,694
+35,560
+7% +$249K
RMD icon
366
ResMed
RMD
$39.6B
$3.95M 0.02%
18,824
+3,836
+26% +$804K
WEC icon
367
WEC Energy
WEC
$35.2B
$3.92M 0.02%
38,926
+8,322
+27% +$838K
PH icon
368
Parker-Hannifin
PH
$96.9B
$3.86M 0.02%
15,696
+3,375
+27% +$830K
TSM icon
369
TSMC
TSM
$1.35T
$3.86M 0.02%
47,213
-31,816
-40% -$2.6M
SPG icon
370
Simon Property Group
SPG
$58.5B
$3.84M 0.02%
40,476
+6,684
+20% +$634K
CAG icon
371
Conagra Brands
CAG
$9.27B
$3.83M 0.02%
111,875
+7,927
+8% +$271K
HLT icon
372
Hilton Worldwide
HLT
$64.2B
$3.83M 0.02%
34,346
+7,345
+27% +$819K
MELI icon
373
Mercado Libre
MELI
$119B
$3.82M 0.02%
5,997
-1,144
-16% -$729K
CARR icon
374
Carrier Global
CARR
$53.2B
$3.76M 0.02%
105,450
-23,218
-18% -$828K
KEY icon
375
KeyCorp
KEY
$21.1B
$3.76M 0.02%
218,171
+127,085
+140% +$2.19M
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15
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