CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$131M
2
PBA icon
Pembina Pipeline
PBA
+$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$81.6M
4
OVV icon
Ovintiv
OVV
+$77.1M
5
ENB icon
Enbridge
ENB
+$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
+$54.4M
2
CNI icon
Canadian National Railway
CNI
+$43M
3
RCI icon
Rogers Communications
RCI
+$40M
4
VET icon
Vermilion Energy
VET
+$37.9M
5
GIB icon
CGI
GIB
+$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.95%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
451
Lincoln National
LNC
$7.88B
$1.58M 0.01%
21,556
-298
-1% -$21.9K
MHK icon
452
Mohawk Industries
MHK
$8.42B
$1.58M 0.01%
6,401
+157
+3% +$38.9K
AQN icon
453
Algonquin Power & Utilities
AQN
$4.31B
$1.57M 0.01%
149,038
+2,424
+2% +$25.6K
HRL icon
454
Hormel Foods
HRL
$14B
$1.57M 0.01%
48,885
+1,329
+3% +$42.7K
CA
455
DELISTED
CA, Inc.
CA
$1.56M 0.01%
46,827
+567
+1% +$18.9K
SNPS icon
456
Synopsys
SNPS
$112B
$1.56M 0.01%
19,351
+192
+1% +$15.5K
WTW icon
457
Willis Towers Watson
WTW
$32.1B
$1.55M 0.01%
10,077
+129
+1% +$19.9K
MGM icon
458
MGM Resorts International
MGM
$9.8B
$1.55M 0.01%
47,617
+27,259
+134% +$888K
CPB icon
459
Campbell Soup
CPB
$10.1B
$1.55M 0.01%
33,105
+1,173
+4% +$54.9K
VTRS icon
460
Viatris
VTRS
$12.2B
$1.55M 0.01%
49,399
+4,491
+10% +$141K
DHI icon
461
D.R. Horton
DHI
$53B
$1.55M 0.01%
38,719
+749
+2% +$29.9K
CCJ icon
462
Cameco
CCJ
$33.7B
$1.54M 0.01%
159,895
+1,367
+0.9% +$13.2K
CMA icon
463
Comerica
CMA
$8.88B
$1.5M 0.01%
19,690
+118
+0.6% +$9K
FE icon
464
FirstEnergy
FE
$25B
$1.5M 0.01%
48,606
+2,102
+5% +$64.8K
BF.B icon
465
Brown-Forman Class B
BF.B
$13B
$1.5M 0.01%
43,114
+84
+0.2% +$2.92K
ETR icon
466
Entergy
ETR
$38.8B
$1.49M 0.01%
39,068
+1,146
+3% +$43.8K
EG icon
467
Everest Group
EG
$14.3B
$1.49M 0.01%
6,508
+74
+1% +$16.9K
NLY icon
468
Annaly Capital Management
NLY
$14.3B
$1.47M 0.01%
30,200
+1,016
+3% +$49.6K
ANDV
469
DELISTED
Andeavor
ANDV
$1.47M 0.01%
14,239
-220
-2% -$22.7K
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
$1.46M 0.01%
7,740
+165
+2% +$31.1K
CHRW icon
471
C.H. Robinson
CHRW
$14.9B
$1.46M 0.01%
19,119
+623
+3% +$47.4K
AME icon
472
Ametek
AME
$43.3B
$1.44M 0.01%
21,859
+66
+0.3% +$4.36K
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.01%
14,429
+90
+0.6% +$9.01K
TT icon
474
Trane Technologies
TT
$91.1B
$1.44M 0.01%
16,137
+29
+0.2% +$2.59K
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.43M 0.01%
55,291
+142
+0.3% +$3.66K
17 18
19
20 21