CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$125M
2
ENB icon
Enbridge
ENB
+$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining Corporation
B
+$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.51M 0.01%
21,522
-64
-0.3% -$7.46K
DAL icon
477
Delta Air Lines
DAL
$39.5B
$2.49M 0.01%
58,417
+2,047
+4% +$87.2K
LEN icon
478
Lennar Class A
LEN
$36.3B
$2.49M 0.01%
27,440
+1,002
+4% +$90.9K
SYF icon
479
Synchrony
SYF
$28.3B
$2.49M 0.01%
50,897
+1,567
+3% +$76.6K
VMW
480
DELISTED
VMware, Inc
VMW
$2.49M 0.01%
16,730
+1,197
+8% +$178K
GOOS
481
Canada Goose Holdings
GOOS
$1.42B
$2.48M 0.01%
69,988
-8,775
-11% -$311K
WTM icon
482
White Mountains Insurance
WTM
$4.57B
$2.47M 0.01%
2,310
+1,092
+90% +$1.17M
WY icon
483
Weyerhaeuser
WY
$18.6B
$2.45M 0.01%
68,959
+2,832
+4% +$101K
ARE icon
484
Alexandria Real Estate Equities
ARE
$14.5B
$2.44M 0.01%
12,753
+1,006
+9% +$192K
AVY icon
485
Avery Dennison
AVY
$13.1B
$2.41M 0.01%
11,619
+283
+2% +$58.7K
PAYC icon
486
Paycom
PAYC
$12.7B
$2.39M 0.01%
4,825
+222
+5% +$110K
IT icon
487
Gartner
IT
$18.3B
$2.39M 0.01%
7,851
+75
+1% +$22.8K
OXY icon
488
Occidental Petroleum
OXY
$45.3B
$2.38M 0.01%
80,321
+2,765
+4% +$81.8K
OKE icon
489
Oneok
OKE
$46.2B
$2.37M 0.01%
40,826
+1,309
+3% +$75.9K
ETSY icon
490
Etsy
ETSY
$5.91B
$2.36M 0.01%
11,341
+426
+4% +$88.6K
SILV
491
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.34M 0.01%
337,697
+7,616
+2% +$52.8K
GNRC icon
492
Generac Holdings
GNRC
$11B
$2.32M 0.01%
5,668
+2,588
+84% +$1.06M
BBY icon
493
Best Buy
BBY
$16.5B
$2.28M 0.01%
21,559
+366
+2% +$38.7K
ALB icon
494
Albemarle
ALB
$8.83B
$2.28M 0.01%
10,396
+692
+7% +$152K
HIG icon
495
Hartford Financial Services
HIG
$37.5B
$2.27M 0.01%
32,360
+873
+3% +$61.3K
ED icon
496
Consolidated Edison
ED
$35.2B
$2.26M 0.01%
31,153
+1,041
+3% +$75.6K
OR icon
497
OR Royalties Inc.
OR
$6.75B
$2.24M 0.01%
201,011
+6,763
+3% +$75.5K
KSU
498
DELISTED
Kansas City Southern
KSU
$2.24M 0.01%
8,267
+116
+1% +$31.4K
PARA
499
DELISTED
Paramount Global Class B
PARA
$2.23M 0.01%
56,404
+3,127
+6% +$124K
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.16M 0.01%
18,825
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