CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
Cap. Flow
+$653M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32

Top Buys

1
MFC icon
Manulife Financial
MFC
+$87.3M
2
BNS icon
Scotiabank
BNS
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$61.6M
4
RY icon
Royal Bank of Canada
RY
+$50.6M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$42.6M
4
DE icon
Deere & Co
DE
+$34.9M
5
TAC icon
TransAlta
TAC
+$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
376
Ingersoll Rand
IR
$31.9B
$5.43M 0.02%
57,197
+1,745
+3% +$166K
DG icon
377
Dollar General
DG
$23.4B
$5.38M 0.02%
34,498
-432
-1% -$67.4K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$5.38M 0.02%
131,032
+29,082
+29% +$1.19M
PWR icon
379
Quanta Services
PWR
$58.1B
$5.33M 0.02%
20,508
+617
+3% +$160K
ULTA icon
380
Ulta Beauty
ULTA
$23.1B
$5.19M 0.02%
9,923
+2,209
+29% +$1.16M
IT icon
381
Gartner
IT
$17.6B
$5.17M 0.02%
10,853
+331
+3% +$158K
DGX icon
382
Quest Diagnostics
DGX
$20.1B
$5.15M 0.02%
38,712
+158
+0.4% +$21K
GFS icon
383
GlobalFoundries
GFS
$17.7B
$5.15M 0.02%
98,790
+20,944
+27% +$1.09M
VMC icon
384
Vulcan Materials
VMC
$38.9B
$5.12M 0.02%
18,770
+571
+3% +$156K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.02%
235,109
+12,620
+6% +$274K
L icon
386
Loews
L
$19.9B
$5.05M 0.02%
64,532
+38,650
+149% +$3.03M
AQN icon
387
Algonquin Power & Utilities
AQN
$4.3B
$5.04M 0.02%
796,805
+119,346
+18% +$754K
DD icon
388
DuPont de Nemours
DD
$31.9B
$4.99M 0.02%
65,086
+1,858
+3% +$142K
HAL icon
389
Halliburton
HAL
$19.3B
$4.98M 0.02%
126,436
+3,334
+3% +$131K
ZS icon
390
Zscaler
ZS
$43.4B
$4.94M 0.02%
25,655
+1,753
+7% +$338K
PCG icon
391
PG&E
PCG
$33.5B
$4.88M 0.02%
291,345
+9,285
+3% +$156K
PPG icon
392
PPG Industries
PPG
$24.6B
$4.84M 0.02%
33,411
+1,023
+3% +$148K
ACGL icon
393
Arch Capital
ACGL
$33.8B
$4.83M 0.02%
52,241
+1,375
+3% +$127K
ADM icon
394
Archer Daniels Midland
ADM
$29.5B
$4.8M 0.02%
76,478
+2,293
+3% +$144K
MDB icon
395
MongoDB
MDB
$27.2B
$4.76M 0.02%
13,283
+971
+8% +$348K
ROK icon
396
Rockwell Automation
ROK
$38.2B
$4.73M 0.02%
16,235
+486
+3% +$142K
DFS
397
DELISTED
Discover Financial Services
DFS
$4.7M 0.02%
35,874
+1,047
+3% +$137K
BTG icon
398
B2Gold
BTG
$5.74B
$4.67M 0.02%
1,783,405
-1,273,468
-42% -$3.34M
RCL icon
399
Royal Caribbean
RCL
$92.8B
$4.64M 0.02%
33,346
+1,028
+3% +$143K
HPQ icon
400
HP
HPQ
$26.5B
$4.59M 0.02%
151,930
+4,938
+3% +$149K
14 15
16
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