CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
+$494M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$150M
2
TD icon
Toronto Dominion Bank
TD
+$137M
3
AEM icon
Agnico Eagle Mines
AEM
+$94.6M
4
OVV icon
Ovintiv
OVV
+$69.3M
5
SJR
Shaw Communications Inc.
SJR
+$62.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$179M
2
GG
Goldcorp Inc
GG
+$150M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$120M
4
BCE icon
BCE
BCE
+$64.6M
5
BNS icon
Scotiabank
BNS
+$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$37.4B
$1.79M 0.01%
29,287
-1,674
-5% -$102K
WAT icon
452
Waters Corp
WAT
$17.4B
$1.78M 0.01%
7,075
-434
-6% -$109K
WYNN icon
453
Wynn Resorts
WYNN
$12.8B
$1.78M 0.01%
14,907
+286
+2% +$34.1K
AME icon
454
Ametek
AME
$43.3B
$1.77M 0.01%
21,369
-344
-2% -$28.5K
RF icon
455
Regions Financial
RF
$24.1B
$1.76M 0.01%
124,507
-5,542
-4% -$78.4K
IP icon
456
International Paper
IP
$24.5B
$1.76M 0.01%
40,174
+243
+0.6% +$10.6K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.01%
18,457
-943
-5% -$89.6K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$75.2B
$1.74M 0.01%
22,323
+197
+0.9% +$15.4K
FCX icon
459
Freeport-McMoran
FCX
$64.4B
$1.73M 0.01%
133,989
+1,893
+1% +$24.4K
CMS icon
460
CMS Energy
CMS
$21.3B
$1.73M 0.01%
31,076
+812
+3% +$45.1K
HAS icon
461
Hasbro
HAS
$10.9B
$1.72M 0.01%
20,257
+579
+3% +$49.2K
ABEV icon
462
Ambev
ABEV
$35.2B
$1.72M 0.01%
400,105
+328,675
+460% +$1.41M
DXC icon
463
DXC Technology
DXC
$2.55B
$1.7M 0.01%
26,400
+732
+3% +$47.1K
GWW icon
464
W.W. Grainger
GWW
$47.5B
$1.69M 0.01%
5,625
+559
+11% +$168K
AMP icon
465
Ameriprise Financial
AMP
$46.4B
$1.69M 0.01%
13,207
+19
+0.1% +$2.43K
BF.B icon
466
Brown-Forman Class B
BF.B
$12.9B
$1.69M 0.01%
31,938
+1,205
+4% +$63.6K
ATO icon
467
Atmos Energy
ATO
$26.3B
$1.68M 0.01%
16,318
+12,510
+329% +$1.29M
NOW icon
468
ServiceNow
NOW
$192B
$1.68M 0.01%
6,799
-29,711
-81% -$7.32M
SJM icon
469
J.M. Smucker
SJM
$11.7B
$1.68M 0.01%
14,388
+1,476
+11% +$172K
UHS icon
470
Universal Health Services
UHS
$11.8B
$1.67M 0.01%
12,476
+605
+5% +$80.9K
BR icon
471
Broadridge
BR
$29.3B
$1.67M 0.01%
16,066
+280
+2% +$29K
DHI icon
472
D.R. Horton
DHI
$52.5B
$1.67M 0.01%
40,262
+4,775
+13% +$198K
NUE icon
473
Nucor
NUE
$32.6B
$1.65M 0.01%
28,302
-1,953
-6% -$114K
DVN icon
474
Devon Energy
DVN
$22.5B
$1.65M 0.01%
52,140
-18,736
-26% -$591K
OMC icon
475
Omnicom Group
OMC
$14.7B
$1.64M 0.01%
22,450
+672
+3% +$49.1K
17 18
19
20 21