CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$195M
3
+$162M
4
BMO icon
Bank of Montreal
BMO
+$140M
5
WCN icon
Waste Connections
WCN
+$125M

Top Sells

1
+$171M
2
+$126M
3
+$126M
4
CCJ icon
Cameco
CCJ
+$111M
5
AGI icon
Alamos Gold
AGI
+$103M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$44.1B
$5.13M 0.01%
90,339
+223
TRGP icon
402
Targa Resources
TRGP
$37.7B
$5.12M 0.01%
30,572
+11
ELS icon
403
Equity Lifestyle Properties
ELS
$12.1B
$5.12M 0.01%
84,334
+54
PRU icon
404
Prudential Financial
PRU
$38.3B
$5.12M 0.01%
49,335
+95
A icon
405
Agilent Technologies
A
$42.2B
$5.11M 0.01%
39,846
+88
KEYS icon
406
Keysight
KEYS
$35.4B
$5.09M 0.01%
29,100
-158,666
FICO icon
407
Fair Isaac
FICO
$41.8B
$5.07M 0.01%
3,385
+2
AMCR icon
408
Amcor
AMCR
$19.5B
$5.03M 0.01%
615,092
+183,354
XYL icon
409
Xylem
XYL
$34.3B
$5M 0.01%
33,876
+278
WAB icon
410
Wabtec
WAB
$36.5B
$4.82M 0.01%
24,024
+87
FITB icon
411
Fifth Third Bancorp
FITB
$29.7B
$4.81M 0.01%
108,078
+81
DTE icon
412
DTE Energy
DTE
$27.7B
$4.81M 0.01%
34,008
+839
OXY icon
413
Occidental Petroleum
OXY
$41.8B
$4.74M 0.01%
100,281
+366
ACGL icon
414
Arch Capital
ACGL
$33.6B
$4.71M 0.01%
51,955
-115
DD icon
415
DuPont de Nemours
DD
$16.6B
$4.7M 0.01%
60,318
+90
FDS icon
416
Factset
FDS
$10.4B
$4.69M 0.01%
16,368
+187
SSRM icon
417
SSR Mining
SSRM
$4.35B
$4.67M 0.01%
191,546
-2,047
RJF icon
418
Raymond James Financial
RJF
$31.2B
$4.62M 0.01%
26,786
-110
IR icon
419
Ingersoll Rand
IR
$31.5B
$4.59M 0.01%
55,571
-269
PCG icon
420
PG&E
PCG
$33.5B
$4.56M 0.01%
302,301
+701
ADM icon
421
Archer Daniels Midland
ADM
$28.7B
$4.55M 0.01%
76,119
-2,691
BEPC icon
422
Brookfield Renewable
BEPC
$7.1B
$4.54M 0.01%
131,916
-67,904
NRG icon
423
NRG Energy
NRG
$32B
$4.54M 0.01%
28,035
-101
GFI icon
424
Gold Fields
GFI
$36.6B
$4.54M 0.01%
108,109
VTI icon
425
Vanguard Total Stock Market ETF
VTI
$565B
$4.49M 0.01%
13,684
+21
15 16
17
18 19