CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
6.7%
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$96.2M
2
SHOP icon
Shopify
SHOP
+$80M
3
AQN icon
Algonquin Power & Utilities
AQN
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$70.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$51.4M
3
BEP icon
Brookfield Renewable
BEP
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
401
Check Point Software Technologies
CHKP
$20.9B
$2.34M 0.01%
19,448
+1,037
+6% +$125K
JBHT icon
402
JB Hunt Transport Services
JBHT
$13.3B
$2.34M 0.01%
18,498
+10,410
+129% +$1.32M
F icon
403
Ford
F
$45.5B
$2.34M 0.01%
350,923
+6,684
+2% +$44.5K
UBER icon
404
Uber
UBER
$196B
$2.32M 0.01%
63,656
+1,576
+3% +$57.5K
TDY icon
405
Teledyne Technologies
TDY
$25.6B
$2.31M 0.01%
7,459
+1,292
+21% +$401K
CARR icon
406
Carrier Global
CARR
$53.2B
$2.3M 0.01%
75,369
+975
+1% +$29.8K
PH icon
407
Parker-Hannifin
PH
$96.9B
$2.3M 0.01%
11,366
+207
+2% +$41.9K
ADM icon
408
Archer Daniels Midland
ADM
$29.5B
$2.29M 0.01%
49,267
+982
+2% +$45.6K
ED icon
409
Consolidated Edison
ED
$35B
$2.29M 0.01%
29,401
+582
+2% +$45.3K
PVG
410
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.29M 0.01%
178,751
-3,116
-2% -$39.9K
MCK icon
411
McKesson
MCK
$87.8B
$2.28M 0.01%
15,280
+290
+2% +$43.2K
STE icon
412
Steris
STE
$24B
$2.28M 0.01%
12,918
+8,623
+201% +$1.52M
ROK icon
413
Rockwell Automation
ROK
$38.2B
$2.27M 0.01%
10,300
+187
+2% +$41.3K
ATO icon
414
Atmos Energy
ATO
$26.3B
$2.27M 0.01%
23,724
+3,257
+16% +$311K
PRU icon
415
Prudential Financial
PRU
$37.2B
$2.27M 0.01%
35,701
+726
+2% +$46.1K
KMI icon
416
Kinder Morgan
KMI
$60.8B
$2.26M 0.01%
183,561
+3,409
+2% +$42K
EWC icon
417
iShares MSCI Canada ETF
EWC
$3.25B
$2.24M 0.01%
81,739
-18,657
-19% -$511K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.6B
$2.24M 0.01%
13,750
-17,715
-56% -$2.88M
NVS icon
419
Novartis
NVS
$245B
$2.24M 0.01%
25,708
-1,995
-7% -$174K
GLW icon
420
Corning
GLW
$64.2B
$2.23M 0.01%
68,875
+1,292
+2% +$41.9K
CGC
421
Canopy Growth
CGC
$434M
$2.21M 0.01%
15,452
+360
+2% +$51.6K
VMW
422
DELISTED
VMware, Inc
VMW
$2.2M 0.01%
15,306
+379
+3% +$54.5K
FTV icon
423
Fortive
FTV
$16.2B
$2.19M 0.01%
34,403
+680
+2% +$43.4K
SWK icon
424
Stanley Black & Decker
SWK
$11.9B
$2.18M 0.01%
13,432
+254
+2% +$41.2K
HSY icon
425
Hershey
HSY
$37.6B
$2.18M 0.01%
15,198
-7,354
-33% -$1.05M
15 16
17
18 19