CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
FNV icon
Franco-Nevada
FNV
+$45.5M
4
TRP icon
TC Energy
TRP
+$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$49.3M
2
TD icon
Toronto Dominion Bank
TD
+$42.8M
3
BCE icon
BCE
BCE
+$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$38.4M
5
CVE icon
Cenovus Energy
CVE
+$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
426
DELISTED
St Jude Medical
STJ
$1.58M 0.01%
28,696
+577
+2% +$31.7K
RCL icon
427
Royal Caribbean
RCL
$95.5B
$1.58M 0.01%
19,196
+385
+2% +$31.6K
EPD icon
428
Enterprise Products Partners
EPD
$68.7B
$1.57M 0.01%
63,829
+1,928
+3% +$47.5K
NUE icon
429
Nucor
NUE
$32.6B
$1.56M 0.01%
33,050
+592
+2% +$28K
SNDK
430
DELISTED
SANDISK CORP
SNDK
$1.56M 0.01%
20,527
-5,263
-20% -$400K
BIP icon
431
Brookfield Infrastructure Partners
BIP
$14.3B
$1.56M 0.01%
93,260
-15,977
-15% -$267K
AWK icon
432
American Water Works
AWK
$27.2B
$1.56M 0.01%
22,583
+10,297
+84% +$710K
HST icon
433
Host Hotels & Resorts
HST
$11.9B
$1.56M 0.01%
93,160
+2,429
+3% +$40.6K
CAE icon
434
CAE Inc
CAE
$8.45B
$1.55M 0.01%
133,983
-792
-0.6% -$9.17K
SWK icon
435
Stanley Black & Decker
SWK
$11.9B
$1.54M 0.01%
14,621
+27
+0.2% +$2.84K
GPC icon
436
Genuine Parts
GPC
$19.2B
$1.54M 0.01%
15,458
+345
+2% +$34.3K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.1B
$1.51M 0.01%
47,922
+256
+0.5% +$8.07K
WFM
438
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.01%
48,527
-1,389
-3% -$43.2K
LVS icon
439
Las Vegas Sands
LVS
$37B
$1.5M 0.01%
29,073
+1,092
+4% +$56.4K
AKAM icon
440
Akamai
AKAM
$11.2B
$1.49M 0.01%
26,839
+644
+2% +$35.8K
PUK icon
441
Prudential
PUK
$34.3B
$1.49M 0.01%
41,221
-37,895
-48% -$1.37M
VMC icon
442
Vulcan Materials
VMC
$38.4B
$1.48M 0.01%
14,048
+219
+2% +$23.1K
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.48M 0.01%
17,778
+196
+1% +$16.4K
FCX icon
444
Freeport-McMoran
FCX
$63.2B
$1.48M 0.01%
143,361
+8,961
+7% +$92.6K
FITB icon
445
Fifth Third Bancorp
FITB
$30.1B
$1.48M 0.01%
88,755
+614
+0.7% +$10.2K
VRSN icon
446
VeriSign
VRSN
$26.2B
$1.46M 0.01%
16,511
+360
+2% +$31.9K
DGX icon
447
Quest Diagnostics
DGX
$20.4B
$1.46M 0.01%
20,377
+107
+0.5% +$7.65K
SIRI icon
448
SiriusXM
SIRI
$8.12B
$1.45M 0.01%
36,717
-326
-0.9% -$12.9K
NWL icon
449
Newell Brands
NWL
$2.63B
$1.45M 0.01%
32,663
+142
+0.4% +$6.29K
MANH icon
450
Manhattan Associates
MANH
$13B
$1.44M 0.01%
+25,372
New +$1.44M
16 17
18
19 20