CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
Cap. Flow
+$815M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
RY icon
Royal Bank of Canada
RY
+$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$101M
5
B
Barrick Mining Corporation
B
+$55.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$158M
2
TD icon
Toronto Dominion Bank
TD
+$61M
3
TU icon
Telus
TU
+$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$37M
5
WCN icon
Waste Connections
WCN
+$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
401
Mid-America Apartment Communities
MAA
$16.6B
$2.11M 0.01%
18,393
+688
+4% +$78.9K
F icon
402
Ford
F
$45.5B
$2.09M 0.01%
344,239
-2,575
-0.7% -$15.7K
ED icon
403
Consolidated Edison
ED
$35B
$2.07M 0.01%
28,819
-79,617
-73% -$5.73M
DOC icon
404
Healthpeak Properties
DOC
$12.5B
$2.07M 0.01%
75,030
+2,726
+4% +$75.1K
LVS icon
405
Las Vegas Sands
LVS
$37.4B
$2.06M 0.01%
45,178
+438
+1% +$19.9K
PH icon
406
Parker-Hannifin
PH
$96.9B
$2.05M 0.01%
11,159
-52
-0.5% -$9.53K
J icon
407
Jacobs Solutions
J
$17.3B
$2.04M 0.01%
29,116
+1,208
+4% +$84.7K
ATO icon
408
Atmos Energy
ATO
$26.3B
$2.04M 0.01%
20,467
-54,213
-73% -$5.4M
STT icon
409
State Street
STT
$31.4B
$2.04M 0.01%
32,027
+484
+2% +$30.8K
NXPI icon
410
NXP Semiconductors
NXPI
$55.3B
$2M 0.01%
17,548
-22,205
-56% -$2.53M
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.01%
66,919
+393
+0.6% +$11.7K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.99M 0.01%
16,825
-800
-5% -$94.6K
LNT icon
413
Alliant Energy
LNT
$16.4B
$1.99M 0.01%
41,548
-117,652
-74% -$5.63M
CHKP icon
414
Check Point Software Technologies
CHKP
$20.9B
$1.98M 0.01%
18,411
+321
+2% +$34.5K
BALL icon
415
Ball Corp
BALL
$13.6B
$1.98M 0.01%
28,454
+14
+0% +$973
TFII icon
416
TFI International
TFII
$7.7B
$1.97M 0.01%
55,740
+4,912
+10% +$174K
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.97M 0.01%
26,066
-26,993
-51% -$2.04M
WDC icon
418
Western Digital
WDC
$33B
$1.96M 0.01%
58,847
+2,096
+4% +$70K
TDG icon
419
TransDigm Group
TDG
$72.5B
$1.96M 0.01%
4,422
+6
+0.1% +$2.65K
MLM icon
420
Martin Marietta Materials
MLM
$37.2B
$1.94M 0.01%
9,404
+336
+4% +$69.4K
NVR icon
421
NVR
NVR
$23B
$1.93M 0.01%
593
+31
+6% +$101K
UBER icon
422
Uber
UBER
$196B
$1.93M 0.01%
62,080
– –
ADM icon
423
Archer Daniels Midland
ADM
$29.5B
$1.93M 0.01%
48,285
-12
-0% -$479
TDY icon
424
Teledyne Technologies
TDY
$25.6B
$1.92M 0.01%
6,167
+1,996
+48% +$621K
WELL icon
425
Welltower
WELL
$112B
$1.92M 0.01%
37,059
-62,603
-63% -$3.24M
15 16
17
18 19