CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
+$4.16M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142

Top Buys

1
SJR
Shaw Communications Inc.
SJR
+$94M
2
WCN icon
Waste Connections
WCN
+$76.9M
3
TD icon
Toronto Dominion Bank
TD
+$62M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.3M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$75.4M
2
BMO icon
Bank of Montreal
BMO
+$67.9M
3
TRP icon
TC Energy
TRP
+$44M
4
BCE icon
BCE
BCE
+$38M
5
BNS icon
Scotiabank
BNS
+$31.1M

Sector Composition

1 Financials 35.48%
2 Energy 15.58%
3 Industrials 8.94%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
476
Expeditors International
EXPD
$16.5B
$1.33M 0.01%
19,549
-963
-5% -$65.6K
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.33M 0.01%
27,186
-260
-0.9% -$12.7K
JBHT icon
478
JB Hunt Transport Services
JBHT
$13.3B
$1.33M 0.01%
14,256
-3,237
-19% -$301K
PVG
479
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.33M 0.01%
156,296
+22,284
+17% +$189K
CMA icon
480
Comerica
CMA
$8.9B
$1.32M 0.01%
19,246
+691
+4% +$47.5K
JD icon
481
JD.com
JD
$47.2B
$1.32M 0.01%
63,100
+6,900
+12% +$144K
NRG icon
482
NRG Energy
NRG
$31.2B
$1.32M 0.01%
33,359
-793
-2% -$31.4K
NTES icon
483
NetEase
NTES
$92.3B
$1.31M 0.01%
27,805
-4,535
-14% -$213K
FFIV icon
484
F5
FFIV
$18.8B
$1.31M 0.01%
8,056
-187
-2% -$30.3K
COO icon
485
Cooper Companies
COO
$13.5B
$1.29M 0.01%
20,308
-352
-2% -$22.4K
TT icon
486
Trane Technologies
TT
$92.9B
$1.27M 0.01%
13,949
-356
-2% -$32.5K
EG icon
487
Everest Group
EG
$14.3B
$1.27M 0.01%
5,821
-155
-3% -$33.8K
NLY icon
488
Annaly Capital Management
NLY
$14.2B
$1.27M 0.01%
32,238
+2,365
+8% +$92.9K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.01%
7,275
-226
-3% -$39.2K
CF icon
490
CF Industries
CF
$14.1B
$1.25M 0.01%
28,777
-652
-2% -$28.4K
ABMD
491
DELISTED
Abiomed Inc
ABMD
$1.25M 0.01%
3,852
-4
-0.1% -$1.3K
CINF icon
492
Cincinnati Financial
CINF
$23.8B
$1.25M 0.01%
16,144
-237
-1% -$18.4K
PCG icon
493
PG&E
PCG
$33.5B
$1.24M 0.01%
52,062
-837
-2% -$19.9K
IFF icon
494
International Flavors & Fragrances
IFF
$16.5B
$1.23M 0.01%
9,179
+1,078
+13% +$145K
DHI icon
495
D.R. Horton
DHI
$52.5B
$1.23M 0.01%
35,487
-585
-2% -$20.3K
PAAS icon
496
Pan American Silver
PAAS
$15.3B
$1.23M 0.01%
84,111
+2,595
+3% +$37.9K
WP
497
DELISTED
Worldpay, Inc.
WP
$1.22M 0.01%
15,980
-1,536
-9% -$117K
L icon
498
Loews
L
$19.9B
$1.22M 0.01%
26,802
-74
-0.3% -$3.37K
SJM icon
499
J.M. Smucker
SJM
$11.7B
$1.21M 0.01%
12,912
+413
+3% +$38.6K
ET icon
500
Energy Transfer Partners
ET
$59.8B
$1.2M 0.01%
90,954
+52,687
+138% +$696K
18 19
20
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