CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
Cap. Flow
+$50.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27

Top Buys

1
MFC icon
Manulife Financial
MFC
+$69.3M
2
VRN
Veren
VRN
+$68.6M
3
YUM icon
Yum! Brands
YUM
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$52M
2
BMO icon
Bank of Montreal
BMO
+$47.1M
3
TGT icon
Target
TGT
+$43.9M
4
AGU
Agrium
AGU
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
451
NVIDIA
NVDA
$4.16T
$1.48M 0.01%
2,820,800
+56,000
+2% +$29.3K
TSCO icon
452
Tractor Supply
TSCO
$31.3B
$1.47M 0.01%
86,620
+1,415
+2% +$24.1K
APTV icon
453
Aptiv
APTV
$17.9B
$1.46M 0.01%
18,337
+506
+3% +$40.3K
TSN icon
454
Tyson Foods
TSN
$19.9B
$1.46M 0.01%
38,169
+2,826
+8% +$108K
LVS icon
455
Las Vegas Sands
LVS
$37.1B
$1.46M 0.01%
26,506
+1,184
+5% +$65.2K
FDO
456
DELISTED
FAMILY DOLLAR STORES
FDO
$1.46M 0.01%
18,360
-977
-5% -$77.4K
SIRI icon
457
SiriusXM
SIRI
$8.17B
$1.45M 0.01%
37,957
+523
+1% +$20K
FAST icon
458
Fastenal
FAST
$55B
$1.45M 0.01%
139,700
+5,856
+4% +$60.7K
NBR icon
459
Nabors Industries
NBR
$587M
$1.45M 0.01%
2,120
+1,555
+275% +$1.06M
UAA icon
460
Under Armour
UAA
$2.16B
$1.44M 0.01%
36,018
+77
+0.2% +$3.09K
SWK icon
461
Stanley Black & Decker
SWK
$11.9B
$1.44M 0.01%
15,128
-221
-1% -$21.1K
TSLA icon
462
Tesla
TSLA
$1.12T
$1.44M 0.01%
114,690
+10,650
+10% +$134K
CA
463
DELISTED
CA, Inc.
CA
$1.44M 0.01%
44,170
+1,071
+2% +$34.9K
CHRW icon
464
C.H. Robinson
CHRW
$14.9B
$1.44M 0.01%
19,616
+329
+2% +$24.1K
HST icon
465
Host Hotels & Resorts
HST
$12B
$1.42M 0.01%
70,510
+4,886
+7% +$98.6K
WHR icon
466
Whirlpool
WHR
$5.24B
$1.41M 0.01%
6,985
+351
+5% +$70.9K
KMX icon
467
CarMax
KMX
$9.21B
$1.4M 0.01%
20,283
-22
-0.1% -$1.52K
CHTR icon
468
Charter Communications
CHTR
$36B
$1.4M 0.01%
7,238
+470
+7% +$90.8K
UHS icon
469
Universal Health Services
UHS
$11.9B
$1.39M 0.01%
11,843
+68
+0.6% +$8K
RHT
470
DELISTED
Red Hat Inc
RHT
$1.39M 0.01%
18,371
+233
+1% +$17.7K
GPC icon
471
Genuine Parts
GPC
$19.3B
$1.39M 0.01%
14,884
+240
+2% +$22.4K
SJM icon
472
J.M. Smucker
SJM
$11.8B
$1.39M 0.01%
11,989
-138
-1% -$16K
ETR icon
473
Entergy
ETR
$38.8B
$1.38M 0.01%
35,672
+698
+2% +$27K
PGR icon
474
Progressive
PGR
$143B
$1.37M 0.01%
50,258
-2,838
-5% -$77.2K
HOT
475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.36M 0.01%
16,334
-63
-0.4% -$5.26K
17 18
19
20 21