CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$98.3M
2
SJR
Shaw Communications Inc.
SJR
+$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$137M
2
CNI icon
Canadian National Railway
CNI
+$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
476
Trip.com Group
TCOM
$47.3B
$1.3M 0.01%
31,590
+8,932
+39% +$368K
RCL icon
477
Royal Caribbean
RCL
$93.8B
$1.3M 0.01%
19,318
+122
+0.6% +$8.19K
WHR icon
478
Whirlpool
WHR
$5.24B
$1.29M 0.01%
7,764
+16
+0.2% +$2.67K
DHI icon
479
D.R. Horton
DHI
$53B
$1.28M 0.01%
40,752
+847
+2% +$26.7K
EQT icon
480
EQT Corp
EQT
$31.4B
$1.28M 0.01%
30,445
-523
-2% -$22K
RF icon
481
Regions Financial
RF
$24.1B
$1.28M 0.01%
150,442
+1,358
+0.9% +$11.6K
TPR icon
482
Tapestry
TPR
$21.9B
$1.28M 0.01%
31,424
+613
+2% +$25K
WAT icon
483
Waters Corp
WAT
$18.4B
$1.28M 0.01%
9,078
+313
+4% +$44K
LVS icon
484
Las Vegas Sands
LVS
$37.1B
$1.27M 0.01%
29,302
+229
+0.8% +$9.96K
MHK icon
485
Mohawk Industries
MHK
$8.67B
$1.27M 0.01%
6,675
+77
+1% +$14.6K
DISH
486
DELISTED
DISH Network Corp.
DISH
$1.26M 0.01%
24,095
+122
+0.5% +$6.4K
CHKP icon
487
Check Point Software Technologies
CHKP
$21.1B
$1.25M 0.01%
15,740
+3,565
+29% +$284K
CPAY icon
488
Corpay
CPAY
$22B
$1.25M 0.01%
8,755
+46
+0.5% +$6.58K
SBAC icon
489
SBA Communications
SBAC
$20.6B
$1.25M 0.01%
11,592
-2,801
-19% -$302K
CTAS icon
490
Cintas
CTAS
$81.7B
$1.25M 0.01%
50,828
+11,144
+28% +$273K
L icon
491
Loews
L
$19.9B
$1.24M 0.01%
30,107
+198
+0.7% +$8.14K
BFH icon
492
Bread Financial
BFH
$3.06B
$1.23M 0.01%
7,880
+86
+1% +$13.4K
TSS
493
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.01%
23,187
+720
+3% +$38.2K
HAS icon
494
Hasbro
HAS
$11.1B
$1.23M 0.01%
14,609
+386
+3% +$32.4K
CNC icon
495
Centene
CNC
$15.3B
$1.22M 0.01%
34,102
+216
+0.6% +$7.71K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.21M 0.01%
+14,294
New +$1.21M
KLAC icon
497
KLA
KLAC
$121B
$1.21M 0.01%
16,468
+231
+1% +$16.9K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.01%
8,167
+95
+1% +$13.9K
UDR icon
499
UDR
UDR
$12.8B
$1.19M 0.01%
32,284
+784
+2% +$28.9K
LKQ icon
500
LKQ Corp
LKQ
$8.39B
$1.19M 0.01%
37,553
+18,760
+100% +$594K
18 19
20
21 22