CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$125M
2
ENB icon
Enbridge
ENB
+$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining Corporation
B
+$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
401
Fortinet
FTNT
$62B
$3.92M 0.02%
67,070
-78,125
-54% -$4.56M
PKG icon
402
Packaging Corp of America
PKG
$19.5B
$3.91M 0.02%
28,418
+19,990
+237% +$2.75M
DOW icon
403
Dow Inc
DOW
$17.7B
$3.9M 0.02%
67,720
+2,331
+4% +$134K
SPG icon
404
Simon Property Group
SPG
$60B
$3.89M 0.02%
29,914
+924
+3% +$120K
MEOH icon
405
Methanex
MEOH
$3.08B
$3.83M 0.02%
83,631
+36,384
+77% +$1.67M
PRU icon
406
Prudential Financial
PRU
$37.7B
$3.79M 0.02%
36,050
+860
+2% +$90.5K
SNAP icon
407
Snap
SNAP
$12.3B
$3.79M 0.02%
51,266
+5,282
+11% +$390K
RMD icon
408
ResMed
RMD
$40.2B
$3.77M 0.02%
14,286
-10,528
-42% -$2.77M
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.76M 0.02%
75,270
-2,470
-3% -$124K
SJM icon
410
J.M. Smucker
SJM
$11.8B
$3.68M 0.01%
30,687
+415
+1% +$49.8K
WHR icon
411
Whirlpool
WHR
$5.31B
$3.62M 0.01%
17,779
+12,365
+228% +$2.52M
SNOW icon
412
Snowflake
SNOW
$76.1B
$3.62M 0.01%
11,969
+1,515
+14% +$458K
CHRW icon
413
C.H. Robinson
CHRW
$15.5B
$3.6M 0.01%
41,358
-54,844
-57% -$4.77M
CIXX
414
DELISTED
CI Financial Corp.
CIXX
$3.55M 0.01%
176,165
+28,055
+19% +$566K
SRE icon
415
Sempra
SRE
$54.5B
$3.53M 0.01%
55,728
+3,054
+6% +$193K
ERO icon
416
Ero Copper
ERO
$1.75B
$3.49M 0.01%
197,911
-45,009
-19% -$793K
DD icon
417
DuPont de Nemours
DD
$32.7B
$3.46M 0.01%
50,895
+1,244
+3% +$84.6K
STZ icon
418
Constellation Brands
STZ
$25.2B
$3.45M 0.01%
16,372
+560
+4% +$118K
DFS
419
DELISTED
Discover Financial Services
DFS
$3.44M 0.01%
28,018
+1,088
+4% +$134K
UBER icon
420
Uber
UBER
$197B
$3.4M 0.01%
75,787
+8,871
+13% +$397K
VLO icon
421
Valero Energy
VLO
$49B
$3.39M 0.01%
48,002
+1,137
+2% +$80.3K
EQNR icon
422
Equinor
EQNR
$61.1B
$3.38M 0.01%
132,518
+7,320
+6% +$187K
HLT icon
423
Hilton Worldwide
HLT
$65.4B
$3.38M 0.01%
25,552
+1,155
+5% +$153K
AZO icon
424
AutoZone
AZO
$72.8B
$3.35M 0.01%
1,973
-7
-0.4% -$11.9K
SIRI icon
425
SiriusXM
SIRI
$8.02B
$3.34M 0.01%
54,804
+606
+1% +$37K
15 16
17
18 19