CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
FNV icon
Franco-Nevada
FNV
+$45.5M
4
TRP icon
TC Energy
TRP
+$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$49.3M
2
TD icon
Toronto Dominion Bank
TD
+$42.8M
3
BCE icon
BCE
BCE
+$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$38.4M
5
CVE icon
Cenovus Energy
CVE
+$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
501
Hanesbrands
HBI
$2.28B
$1.14M 0.01%
40,308
+260
+0.6% +$7.37K
DRI icon
502
Darden Restaurants
DRI
$24.6B
$1.14M 0.01%
17,179
-522
-3% -$34.6K
HAS icon
503
Hasbro
HAS
$11.1B
$1.14M 0.01%
14,223
+182
+1% +$14.6K
EMN icon
504
Eastman Chemical
EMN
$7.91B
$1.14M 0.01%
15,729
+317
+2% +$22.9K
JNPR
505
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
44,529
-159
-0.4% -$4.06K
EQT icon
506
EQT Corp
EQT
$31.7B
$1.13M 0.01%
30,968
+1,192
+4% +$43.6K
EXR icon
507
Extra Space Storage
EXR
$30.8B
$1.13M 0.01%
12,103
+7,861
+185% +$735K
RS icon
508
Reliance Steel & Aluminium
RS
$15.7B
$1.12M 0.01%
16,185
+2,172
+15% +$150K
CF icon
509
CF Industries
CF
$13.7B
$1.12M 0.01%
35,704
+1,196
+3% +$37.5K
DISH
510
DELISTED
DISH Network Corp.
DISH
$1.11M 0.01%
23,973
+999
+4% +$46.2K
SIG icon
511
Signet Jewelers
SIG
$3.79B
$1.11M 0.01%
8,935
+346
+4% +$42.9K
EG icon
512
Everest Group
EG
$14.2B
$1.1M 0.01%
5,581
+29
+0.5% +$5.73K
WMB icon
513
Williams Companies
WMB
$69.4B
$1.1M 0.01%
68,491
+2,180
+3% +$35K
MAS icon
514
Masco
MAS
$15.9B
$1.09M 0.01%
34,687
+133
+0.4% +$4.18K
KEY icon
515
KeyCorp
KEY
$21B
$1.08M 0.01%
98,005
+24
+0% +$265
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$41.6B
$1.08M 0.01%
21,271
+78
+0.4% +$3.96K
KSS icon
517
Kohl's
KSS
$1.86B
$1.08M 0.01%
23,141
+298
+1% +$13.9K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M 0.01%
17,516
+4,520
+35% +$277K
TNL icon
519
Travel + Leisure Co
TNL
$4.1B
$1.07M 0.01%
31,012
+602
+2% +$20.8K
TSS
520
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.01%
22,467
+698
+3% +$33.2K
CHKP icon
521
Check Point Software Technologies
CHKP
$21.1B
$1.07M 0.01%
12,175
+2,342
+24% +$205K
STX icon
522
Seagate
STX
$40.7B
$1.06M 0.01%
30,728
+145
+0.5% +$5K
PFG icon
523
Principal Financial Group
PFG
$17.8B
$1.06M 0.01%
26,790
+412
+2% +$16.3K
TRIP icon
524
TripAdvisor
TRIP
$2.02B
$1.05M 0.01%
15,830
+416
+3% +$27.7K
TT icon
525
Trane Technologies
TT
$92.3B
$1.05M 0.01%
16,969
+228
+1% +$14.1K
19 20
21
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