CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
351
United Rentals
URI
$60.8B
$7.08M 0.02%
10,054
+325
+3% +$229K
PWR icon
352
Quanta Services
PWR
$58.1B
$7.08M 0.02%
22,404
+992
+5% +$314K
AME icon
353
Ametek
AME
$43.3B
$6.95M 0.02%
38,535
+4,376
+13% +$789K
D icon
354
Dominion Energy
D
$50.7B
$6.93M 0.02%
128,650
-14,249
-10% -$767K
EW icon
355
Edwards Lifesciences
EW
$46B
$6.92M 0.02%
93,427
-31,973
-25% -$2.37M
CBRE icon
356
CBRE Group
CBRE
$48.4B
$6.9M 0.02%
52,526
+2,716
+5% +$357K
VICI icon
357
VICI Properties
VICI
$35.3B
$6.89M 0.02%
235,956
+6,700
+3% +$196K
ETR icon
358
Entergy
ETR
$39.5B
$6.85M 0.02%
90,385
-29,185
-24% -$2.21M
HWM icon
359
Howmet Aerospace
HWM
$74.1B
$6.79M 0.02%
62,064
+2,523
+4% +$276K
SYY icon
360
Sysco
SYY
$38.3B
$6.76M 0.02%
88,472
+5,722
+7% +$438K
PCG icon
361
PG&E
PCG
$33.5B
$6.69M 0.02%
331,470
+20,031
+6% +$404K
DFS
362
DELISTED
Discover Financial Services
DFS
$6.68M 0.02%
38,536
+1,640
+4% +$284K
GLW icon
363
Corning
GLW
$64.2B
$6.57M 0.02%
138,211
+3,311
+2% +$157K
VLO icon
364
Valero Energy
VLO
$49.2B
$6.48M 0.02%
52,830
-6,386
-11% -$783K
DHI icon
365
D.R. Horton
DHI
$52.5B
$6.45M 0.02%
46,163
+1,837
+4% +$257K
PRU icon
366
Prudential Financial
PRU
$37.2B
$6.45M 0.02%
54,394
+2,226
+4% +$264K
CTVA icon
367
Corteva
CTVA
$48.7B
$6.29M 0.02%
110,499
+3,520
+3% +$200K
GIS icon
368
General Mills
GIS
$26.7B
$6.27M 0.02%
98,370
+2,000
+2% +$128K
NVO icon
369
Novo Nordisk
NVO
$242B
$6.25M 0.02%
73,547
+3,989
+6% +$339K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.17M 0.02%
78,503
+3,665
+5% +$288K
WFG icon
371
West Fraser Timber
WFG
$5.84B
$6.16M 0.02%
71,198
-273
-0.4% -$23.6K
LHX icon
372
L3Harris
LHX
$51.6B
$6.11M 0.02%
29,046
+1,242
+4% +$261K
CCI icon
373
Crown Castle
CCI
$40.9B
$6.07M 0.02%
66,920
+2,873
+4% +$261K
LYB icon
374
LyondellBasell Industries
LYB
$17.5B
$6.03M 0.02%
81,227
-8,286
-9% -$615K
TRGP icon
375
Targa Resources
TRGP
$35.2B
$5.98M 0.02%
33,505
+1,323
+4% +$236K
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