CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$98.9M
2
CVE icon
Cenovus Energy
CVE
+$64.1M
3
MDT icon
Medtronic
MDT
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$114M
2
BNS icon
Scotiabank
BNS
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
476
Snowflake
SNOW
$76.5B
$2.53M 0.01%
10,454
+7
+0.1% +$1.69K
CBRE icon
477
CBRE Group
CBRE
$48.4B
$2.51M 0.01%
29,259
+296
+1% +$25.4K
ZBRA icon
478
Zebra Technologies
ZBRA
$15.6B
$2.5M 0.01%
4,716
+31
+0.7% +$16.4K
ES icon
479
Eversource Energy
ES
$23.8B
$2.49M 0.01%
31,007
+993
+3% +$79.7K
VMW
480
DELISTED
VMware, Inc
VMW
$2.49M 0.01%
15,533
+5
+0% +$800
WEC icon
481
WEC Energy
WEC
$35.2B
$2.47M 0.01%
27,755
+271
+1% +$24.1K
SNN icon
482
Smith & Nephew
SNN
$16.5B
$2.45M 0.01%
56,435
+4,895
+9% +$213K
DAL icon
483
Delta Air Lines
DAL
$40.1B
$2.44M 0.01%
56,370
+2,763
+5% +$120K
BBY icon
484
Best Buy
BBY
$16.1B
$2.44M 0.01%
21,193
+67
+0.3% +$7.7K
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.01%
21,586
-638
-3% -$71.9K
URI icon
486
United Rentals
URI
$60.8B
$2.43M 0.01%
7,620
+1,191
+19% +$380K
OXY icon
487
Occidental Petroleum
OXY
$45.3B
$2.43M 0.01%
77,556
-1,021
-1% -$31.9K
PUK icon
488
Prudential
PUK
$35.8B
$2.42M 0.01%
65,605
+4,583
+8% +$169K
EQX icon
489
Equinox Gold
EQX
$8.58B
$2.42M 0.01%
348,239
+192,841
+124% +$1.34M
PARA
490
DELISTED
Paramount Global Class B
PARA
$2.41M 0.01%
53,277
+2,887
+6% +$130K
EQR icon
491
Equity Residential
EQR
$25.2B
$2.4M 0.01%
31,219
+112
+0.4% +$8.62K
SYF icon
492
Synchrony
SYF
$27.8B
$2.39M 0.01%
49,330
-38,930
-44% -$1.89M
FITB icon
493
Fifth Third Bancorp
FITB
$30.1B
$2.39M 0.01%
62,391
+168
+0.3% +$6.42K
WSC icon
494
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.39M 0.01%
85,571
-12,108
-12% -$337K
AVY icon
495
Avery Dennison
AVY
$13.1B
$2.38M 0.01%
11,336
-1,653
-13% -$347K
AG icon
496
First Majestic Silver
AG
$5.08B
$2.38M 0.01%
150,793
+11,124
+8% +$175K
KSU
497
DELISTED
Kansas City Southern
KSU
$2.31M 0.01%
8,151
-263
-3% -$74.5K
PHG icon
498
Philips
PHG
$27.2B
$2.3M 0.01%
54,102
+2,587
+5% +$110K
FTV icon
499
Fortive
FTV
$16.2B
$2.29M 0.01%
32,862
+1,828
+6% +$127K
WY icon
500
Weyerhaeuser
WY
$18.1B
$2.28M 0.01%
66,127
+788
+1% +$27.1K
18 19
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