CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$98.9M
2
CVE icon
Cenovus Energy
CVE
+$64.1M
3
MDT icon
Medtronic
MDT
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$114M
2
BNS icon
Scotiabank
BNS
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
426
Uber
UBER
$196B
$3.35M 0.01%
66,916
+1,252
+2% +$62.8K
KMI icon
427
Kinder Morgan
KMI
$60.8B
$3.35M 0.01%
183,773
+1,671
+0.9% +$30.5K
TRV icon
428
Travelers Companies
TRV
$61.3B
$3.33M 0.01%
22,219
-51
-0.2% -$7.63K
PSX icon
429
Phillips 66
PSX
$53.1B
$3.3M 0.01%
38,480
+65
+0.2% +$5.58K
CPB icon
430
Campbell Soup
CPB
$9.98B
$3.29M 0.01%
72,198
+8,061
+13% +$368K
NGD
431
New Gold Inc
NGD
$5.14B
$3.27M 0.01%
1,820,573
+34,133
+2% +$61.3K
TEAM icon
432
Atlassian
TEAM
$45.7B
$3.27M 0.01%
12,723
+813
+7% +$209K
IFF icon
433
International Flavors & Fragrances
IFF
$16.5B
$3.24M 0.01%
21,680
+261
+1% +$39K
INCY icon
434
Incyte
INCY
$16.8B
$3.22M 0.01%
38,259
+1,462
+4% +$123K
LH icon
435
Labcorp
LH
$22.7B
$3.21M 0.01%
13,523
+208
+2% +$49.3K
DFS
436
DELISTED
Discover Financial Services
DFS
$3.19M 0.01%
26,930
-90
-0.3% -$10.6K
AFL icon
437
Aflac
AFL
$57.3B
$3.16M 0.01%
58,806
+29
+0% +$1.56K
SNAP icon
438
Snap
SNAP
$11.9B
$3.13M 0.01%
45,984
+62
+0.1% +$4.22K
TDG icon
439
TransDigm Group
TDG
$72.5B
$3.1M 0.01%
4,787
+233
+5% +$151K
SPLK
440
DELISTED
Splunk Inc
SPLK
$3.1M 0.01%
21,418
+949
+5% +$137K
SBAC icon
441
SBA Communications
SBAC
$20.8B
$3.07M 0.01%
9,619
-45
-0.5% -$14.3K
MOH icon
442
Molina Healthcare
MOH
$9.71B
$3.05M 0.01%
12,053
+1,287
+12% +$326K
WELL icon
443
Welltower
WELL
$112B
$3.05M 0.01%
36,679
+628
+2% +$52.2K
YUM icon
444
Yum! Brands
YUM
$40.5B
$3.03M 0.01%
26,330
+85
+0.3% +$9.78K
AZO icon
445
AutoZone
AZO
$71.1B
$2.96M 0.01%
1,980
-74
-4% -$110K
AKU
446
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$2.95M 0.01%
934,801
-1,275,948
-58% -$4.02M
HLT icon
447
Hilton Worldwide
HLT
$64.2B
$2.94M 0.01%
24,397
+25
+0.1% +$3.02K
ZBH icon
448
Zimmer Biomet
ZBH
$20.3B
$2.94M 0.01%
18,827
+293
+2% +$45.8K
ROK icon
449
Rockwell Automation
ROK
$38.2B
$2.92M 0.01%
10,212
+99
+1% +$28.3K
VET icon
450
Vermilion Energy
VET
$1.18B
$2.89M 0.01%
330,054
+2,809
+0.9% +$24.6K
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