CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
-$128M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73

Top Buys

1
BCE icon
BCE
BCE
+$63.6M
2
TRP icon
TC Energy
TRP
+$39.4M
3
ENB icon
Enbridge
ENB
+$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$84.5M
2
AGU
Agrium
AGU
+$43M
3
VRN
Veren
VRN
+$39.5M
4
GG
Goldcorp Inc
GG
+$30.1M
5
YUM icon
Yum! Brands
YUM
+$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
401
Republic Services
RSG
$71.1B
$1.58M 0.01%
38,247
-133
-0.3% -$5.48K
ZBH icon
402
Zimmer Biomet
ZBH
$20.6B
$1.57M 0.01%
17,234
+231
+1% +$21.1K
BFH icon
403
Bread Financial
BFH
$2.95B
$1.57M 0.01%
7,594
+57
+0.8% +$11.8K
CF icon
404
CF Industries
CF
$13.7B
$1.56M 0.01%
34,774
-310
-0.9% -$13.9K
SWK icon
405
Stanley Black & Decker
SWK
$11.9B
$1.56M 0.01%
16,052
+43
+0.3% +$4.17K
TSCO icon
406
Tractor Supply
TSCO
$31.5B
$1.56M 0.01%
92,355
+415
+0.5% +$7K
RCL icon
407
Royal Caribbean
RCL
$95.5B
$1.56M 0.01%
17,449
+183
+1% +$16.3K
EPD icon
408
Enterprise Products Partners
EPD
$68.7B
$1.54M 0.01%
61,901
– –
HRL icon
409
Hormel Foods
HRL
$14B
$1.54M 0.01%
48,644
-302
-0.6% -$9.56K
FE icon
410
FirstEnergy
FE
$25B
$1.52M 0.01%
48,502
+174
+0.4% +$5.45K
KGC icon
411
Kinross Gold
KGC
$27.3B
$1.52M 0.01%
876,225
-286
-0% -$495
XLNX
412
DELISTED
Xilinx Inc
XLNX
$1.52M 0.01%
35,798
+40
+0.1% +$1.7K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.01%
47,820
+152
+0.3% +$4.81K
APTV icon
414
Aptiv
APTV
$17.7B
$1.51M 0.01%
19,883
+267
+1% +$20.3K
ROP icon
415
Roper Technologies
ROP
$55.8B
$1.5M 0.01%
9,582
+116
+1% +$18.2K
SJM icon
416
J.M. Smucker
SJM
$11.8B
$1.5M 0.01%
13,135
+126
+1% +$14.4K
NCLH icon
417
Norwegian Cruise Line
NCLH
$11.5B
$1.48M 0.01%
25,806
-2,648
-9% -$152K
RGLD icon
418
Royal Gold
RGLD
$12.2B
$1.47M 0.01%
31,366
– –
NOV icon
419
NOV
NOV
$4.92B
$1.46M 0.01%
38,653
+470
+1% +$17.7K
AA icon
420
Alcoa
AA
$8.2B
$1.45M 0.01%
62,499
+2,947
+5% +$68.4K
HOG icon
421
Harley-Davidson
HOG
$3.75B
$1.45M 0.01%
26,409
+664
+3% +$36.5K
TMUS icon
422
T-Mobile US
TMUS
$272B
$1.44M 0.01%
36,237
-460
-1% -$18.3K
ESS icon
423
Essex Property Trust
ESS
$17.2B
$1.44M 0.01%
6,441
+63
+1% +$14.1K
SBAC icon
424
SBA Communications
SBAC
$20.3B
$1.44M 0.01%
13,726
-231
-2% -$24.2K
CAE icon
425
CAE Inc
CAE
$8.45B
$1.43M 0.01%
135,600
-1,462
-1% -$15.4K
15 16
17
18 19