CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$98.3M
2
SJR
Shaw Communications Inc.
SJR
+$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$137M
2
CNI icon
Canadian National Railway
CNI
+$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$95.7B
$1.59M 0.01%
14,665
-3,223
-18% -$348K
GPC icon
427
Genuine Parts
GPC
$19.3B
$1.58M 0.01%
15,637
+179
+1% +$18.1K
CMG icon
428
Chipotle Mexican Grill
CMG
$52.9B
$1.58M 0.01%
195,850
+1,500
+0.8% +$12.1K
FITB icon
429
Fifth Third Bancorp
FITB
$30.1B
$1.58M 0.01%
89,531
+776
+0.9% +$13.7K
MEOH icon
430
Methanex
MEOH
$2.99B
$1.57M 0.01%
52,737
-10,928
-17% -$325K
ADSK icon
431
Autodesk
ADSK
$69.3B
$1.56M 0.01%
28,801
+294
+1% +$15.9K
OHI icon
432
Omega Healthcare
OHI
$12.6B
$1.56M 0.01%
45,908
-2,110
-4% -$71.7K
LHX icon
433
L3Harris
LHX
$50.6B
$1.56M 0.01%
18,646
+792
+4% +$66.1K
MAT icon
434
Mattel
MAT
$5.91B
$1.55M 0.01%
49,655
+250
+0.5% +$7.82K
NTES icon
435
NetEase
NTES
$91.1B
$1.55M 0.01%
40,015
+9,620
+32% +$372K
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.01%
48,031
-496
-1% -$15.9K
UAL icon
437
United Airlines
UAL
$34.2B
$1.53M 0.01%
37,172
-82
-0.2% -$3.37K
MAC icon
438
Macerich
MAC
$4.57B
$1.53M 0.01%
17,854
+2,426
+16% +$207K
EFX icon
439
Equifax
EFX
$31B
$1.52M 0.01%
11,873
+209
+2% +$26.8K
BF.B icon
440
Brown-Forman Class B
BF.B
$13B
$1.52M 0.01%
47,606
-316
-0.7% -$10.1K
NBL
441
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.01%
42,363
+679
+2% +$24.4K
AKAM icon
442
Akamai
AKAM
$11.2B
$1.51M 0.01%
27,057
+218
+0.8% +$12.2K
CBPO
443
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.51M 0.01%
14,230
– –
AMP icon
444
Ameriprise Financial
AMP
$46.5B
$1.51M 0.01%
16,795
-3
-0% -$270
CHRW icon
445
C.H. Robinson
CHRW
$14.9B
$1.51M 0.01%
20,269
+2,830
+16% +$210K
TRQ
446
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.49M 0.01%
44,419
-4,543
-9% -$153K
CA
447
DELISTED
CA, Inc.
CA
$1.49M 0.01%
45,421
+5
+0% +$164
HST icon
448
Host Hotels & Resorts
HST
$12B
$1.49M 0.01%
91,941
-1,219
-1% -$19.8K
WMB icon
449
Williams Companies
WMB
$70.3B
$1.49M 0.01%
68,646
+155
+0.2% +$3.35K
TDG icon
450
TransDigm Group
TDG
$73.9B
$1.48M 0.01%
5,605
+3,191
+132% +$841K
16 17
18
19 20