CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
-$104M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
+$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$59.9M
3
TAC icon
TransAlta
TAC
+$37.8M
4
OVV icon
Ovintiv
OVV
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$78.1M
2
SLF icon
Sun Life Financial
SLF
+$75M
3
TD icon
Toronto Dominion Bank
TD
+$71.4M
4
CSX icon
CSX Corp
CSX
+$32.1M
5
HBM icon
Hudbay
HBM
+$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
451
Royal Caribbean
RCL
$93.8B
$1.49M 0.01%
18,122
+203
+1% +$16.7K
TEL icon
452
TE Connectivity
TEL
$61.4B
$1.49M 0.01%
21,457
+415
+2% +$28.8K
EDU icon
453
New Oriental
EDU
$8.51B
$1.49M 0.01%
35,298
-15,150
-30% -$638K
CAE icon
454
CAE Inc
CAE
$8.4B
$1.48M 0.01%
106,132
-4,232
-4% -$59.2K
LLTC
455
DELISTED
Linear Technology Corp
LLTC
$1.48M 0.01%
23,793
-4,882
-17% -$304K
FE icon
456
FirstEnergy
FE
$25B
$1.48M 0.01%
47,807
+239
+0.5% +$7.4K
DOC icon
457
Healthpeak Properties
DOC
$12.6B
$1.48M 0.01%
49,633
-2,803
-5% -$83.3K
PFG icon
458
Principal Financial Group
PFG
$17.8B
$1.47M 0.01%
25,450
+253
+1% +$14.6K
LNC icon
459
Lincoln National
LNC
$7.9B
$1.46M 0.01%
22,005
+62
+0.3% +$4.11K
CHKP icon
460
Check Point Software Technologies
CHKP
$21.1B
$1.45M 0.01%
17,214
+70
+0.4% +$5.91K
BBY icon
461
Best Buy
BBY
$16.2B
$1.45M 0.01%
34,048
-65
-0.2% -$2.77K
HOLX icon
462
Hologic
HOLX
$14.8B
$1.44M 0.01%
35,948
+11,094
+45% +$445K
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.01%
20,365
+365
+2% +$25.8K
IEV icon
464
iShares Europe ETF
IEV
$2.33B
$1.44M 0.01%
37,060
+12,790
+53% +$496K
RBA icon
465
RB Global
RBA
$21.5B
$1.43M 0.01%
42,181
-1,619
-4% -$54.9K
ETR icon
466
Entergy
ETR
$38.8B
$1.43M 0.01%
38,900
+186
+0.5% +$6.83K
AZN icon
467
AstraZeneca
AZN
$252B
$1.43M 0.01%
52,280
-8,270
-14% -$226K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
81,396
+1,004
+1% +$17.4K
CHRW icon
469
C.H. Robinson
CHRW
$14.9B
$1.41M 0.01%
19,189
+161
+0.8% +$11.8K
NOV icon
470
NOV
NOV
$4.92B
$1.39M 0.01%
37,248
+365
+1% +$13.7K
A icon
471
Agilent Technologies
A
$36.3B
$1.39M 0.01%
30,557
+381
+1% +$17.4K
GPC icon
472
Genuine Parts
GPC
$19.5B
$1.39M 0.01%
14,553
+146
+1% +$13.9K
DISH
473
DELISTED
DISH Network Corp.
DISH
$1.39M 0.01%
23,931
+82
+0.3% +$4.75K
CA
474
DELISTED
CA, Inc.
CA
$1.38M 0.01%
43,505
+1,340
+3% +$42.6K
CMA icon
475
Comerica
CMA
$8.88B
$1.38M 0.01%
20,220
+77
+0.4% +$5.24K
17 18
19
20 21