CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
Cap. Flow
+$444M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109

Top Buys

1
BNS icon
Scotiabank
BNS
+$114M
2
FNV icon
Franco-Nevada
FNV
+$101M
3
SU icon
Suncor Energy
SU
+$77.9M
4
NVDA icon
NVIDIA
NVDA
+$58.3M
5
BMO icon
Bank of Montreal
BMO
+$55.4M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$110M
2
TRP icon
TC Energy
TRP
+$73.1M
3
PGR icon
Progressive
PGR
+$49.2M
4
ALLE icon
Allegion
ALLE
+$42.7M
5
V icon
Visa
V
+$41.5M

Sector Composition

1 Financials 29.76%
2 Technology 12.46%
3 Energy 10.59%
4 Industrials 9.13%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
401
DuPont de Nemours
DD
$31.9B
$4.24M 0.02%
52,487
+1,592
+3% +$129K
MPC icon
402
Marathon Petroleum
MPC
$55.2B
$4.24M 0.02%
66,268
+1,405
+2% +$89.9K
SJM icon
403
J.M. Smucker
SJM
$11.7B
$4.23M 0.02%
31,158
+471
+2% +$64K
BB icon
404
BlackBerry
BB
$2.25B
$4.2M 0.02%
449,671
+24,012
+6% +$224K
HLT icon
405
Hilton Worldwide
HLT
$64.2B
$4.17M 0.02%
26,742
+1,190
+5% +$186K
LHX icon
406
L3Harris
LHX
$51.6B
$4.09M 0.02%
19,184
+521
+3% +$111K
UL icon
407
Unilever
UL
$154B
$4.08M 0.01%
75,858
-29,024
-28% -$1.56M
DOW icon
408
Dow Inc
DOW
$16.9B
$4.03M 0.01%
71,087
+3,367
+5% +$191K
SBAC icon
409
SBA Communications
SBAC
$20.8B
$4.03M 0.01%
10,358
+498
+5% +$194K
AGI icon
410
Alamos Gold
AGI
$13.9B
$4.02M 0.01%
522,458
-1,682,516
-76% -$12.9M
PRU icon
411
Prudential Financial
PRU
$37.2B
$4.01M 0.01%
37,082
+1,032
+3% +$112K
SRE icon
412
Sempra
SRE
$53.5B
$3.98M 0.01%
60,094
+4,366
+8% +$289K
YUM icon
413
Yum! Brands
YUM
$40.5B
$3.95M 0.01%
28,470
+1,177
+4% +$163K
PKG icon
414
Packaging Corp of America
PKG
$19.2B
$3.91M 0.01%
28,717
+299
+1% +$40.7K
PH icon
415
Parker-Hannifin
PH
$96.9B
$3.89M 0.01%
12,214
+532
+5% +$169K
PPG icon
416
PPG Industries
PPG
$24.6B
$3.88M 0.01%
22,499
+1,100
+5% +$190K
QRVO icon
417
Qorvo
QRVO
$8.26B
$3.87M 0.01%
24,750
+357
+1% +$55.8K
RMD icon
418
ResMed
RMD
$39.6B
$3.87M 0.01%
14,838
+552
+4% +$144K
ROK icon
419
Rockwell Automation
ROK
$38.2B
$3.83M 0.01%
10,986
+473
+4% +$165K
SIRI icon
420
SiriusXM
SIRI
$8.02B
$3.83M 0.01%
60,274
+5,470
+10% +$347K
IP icon
421
International Paper
IP
$24.5B
$3.82M 0.01%
81,321
-2,830
-3% -$133K
MTD icon
422
Mettler-Toledo International
MTD
$25.8B
$3.74M 0.01%
2,206
+95
+5% +$161K
VLO icon
423
Valero Energy
VLO
$49.2B
$3.73M 0.01%
49,716
+1,714
+4% +$129K
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$3.72M 0.01%
75,270
– –
CIXX
425
DELISTED
CI Financial Corp.
CIXX
$3.71M 0.01%
177,655
+1,490
+0.8% +$31.1K
15 16
17
18 19