CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
Cap. Flow
-$541M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81

Top Buys

1
LLY icon
Eli Lilly
LLY
+$67M
2
VRN
Veren
VRN
+$48.4M
3
RBA icon
RB Global
RBA
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$74.8M
2
BN icon
Brookfield
BN
+$63M
3
RY icon
Royal Bank of Canada
RY
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
376
Dow Inc
DOW
$17B
$5.03M 0.02%
94,761
-4,799
-5% -$255K
PCG icon
377
PG&E
PCG
$33.6B
$5.02M 0.02%
287,392
-3,953
-1% -$69K
RYAAY icon
378
Ryanair
RYAAY
$31.1B
$5.01M 0.02%
+107,638
New +$5.01M
LEN icon
379
Lennar Class A
LEN
$35.4B
$5.01M 0.02%
34,527
-2,250
-6% -$326K
PWR icon
380
Quanta Services
PWR
$57.8B
$5M 0.02%
19,670
-838
-4% -$213K
FICO icon
381
Fair Isaac
FICO
$36.8B
$4.96M 0.02%
3,332
-172
-5% -$256K
IR icon
382
Ingersoll Rand
IR
$31.9B
$4.94M 0.02%
54,372
-2,825
-5% -$257K
GLW icon
383
Corning
GLW
$63.9B
$4.9M 0.02%
126,141
-3,696
-3% -$144K
BTG icon
384
B2Gold
BTG
$5.77B
$4.88M 0.02%
1,818,734
+35,329
+2% +$94.7K
ADM icon
385
Archer Daniels Midland
ADM
$29.4B
$4.85M 0.02%
80,243
+3,765
+5% +$228K
DVN icon
386
Devon Energy
DVN
$22.4B
$4.78M 0.02%
100,824
+9,954
+11% +$472K
CNC icon
387
Centene
CNC
$15.2B
$4.76M 0.02%
71,868
-5,701
-7% -$378K
L icon
388
Loews
L
$19.9B
$4.76M 0.02%
63,751
-781
-1% -$58.4K
IEX icon
389
IDEX
IEX
$12B
$4.75M 0.02%
23,595
-507
-2% -$102K
DD icon
390
DuPont de Nemours
DD
$32B
$4.72M 0.02%
58,632
-6,454
-10% -$519K
IT icon
391
Gartner
IT
$17.6B
$4.7M 0.02%
10,472
-381
-4% -$171K
ULTA icon
392
Ulta Beauty
ULTA
$23B
$4.69M 0.02%
12,147
+2,224
+22% +$858K
ROK icon
393
Rockwell Automation
ROK
$38.1B
$4.66M 0.02%
16,915
+680
+4% +$187K
CAG icon
394
Conagra Brands
CAG
$9.28B
$4.6M 0.02%
161,901
+18,409
+13% +$523K
DFS
395
DELISTED
Discover Financial Services
DFS
$4.45M 0.02%
34,016
-1,858
-5% -$243K
VMC icon
396
Vulcan Materials
VMC
$38.9B
$4.43M 0.02%
17,809
-961
-5% -$239K
XYL icon
397
Xylem
XYL
$33.4B
$4.43M 0.02%
32,649
-1,185
-4% -$161K
EXR icon
398
Extra Space Storage
EXR
$30.8B
$4.43M 0.02%
28,478
-1,374
-5% -$214K
HBM icon
399
Hudbay
HBM
$5.31B
$4.42M 0.02%
488,503
+77,504
+19% +$701K
EIX icon
400
Edison International
EIX
$21.4B
$4.39M 0.02%
61,178
-2,953
-5% -$212K
14 15
16
17 18