CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$217M
2
BMO icon
Bank of Montreal
BMO
+$177M
3
ENB icon
Enbridge
ENB
+$88.8M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$61.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$201M
2
MGA icon
Magna International
MGA
+$156M
3
CP icon
Canadian Pacific Kansas City
CP
+$142M
4
SLF icon
Sun Life Financial
SLF
+$88.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$83.3M

Sector Composition

1 Financials 36.22%
2 Energy 18.18%
3 Industrials 8.66%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
501
Akamai
AKAM
$11.2B
$1.38M 0.01%
21,266
-4,900
-19% -$319K
TT icon
502
Trane Technologies
TT
$92.3B
$1.38M 0.01%
15,471
-666
-4% -$59.4K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.01%
81,494
-3,434
-4% -$58.2K
UHS icon
504
Universal Health Services
UHS
$11.8B
$1.37M 0.01%
12,103
+245
+2% +$27.8K
LKQ icon
505
LKQ Corp
LKQ
$8.39B
$1.37M 0.01%
33,592
-2,107
-6% -$85.7K
DVA icon
506
DaVita
DVA
$9.62B
$1.36M 0.01%
18,849
-1,240
-6% -$89.6K
NLY icon
507
Annaly Capital Management
NLY
$14.2B
$1.36M 0.01%
28,542
-1,658
-5% -$78.8K
LEN icon
508
Lennar Class A
LEN
$35.6B
$1.34M 0.01%
21,901
-1,354
-6% -$82.9K
BFH icon
509
Bread Financial
BFH
$3.06B
$1.34M 0.01%
6,610
-516
-7% -$104K
CNP icon
510
CenterPoint Energy
CNP
$24.4B
$1.33M 0.01%
47,000
+2,108
+5% +$59.8K
STX icon
511
Seagate
STX
$40.7B
$1.33M 0.01%
31,807
+1,501
+5% +$62.8K
EMN icon
512
Eastman Chemical
EMN
$7.91B
$1.33M 0.01%
14,346
-874
-6% -$81K
GWW icon
513
W.W. Grainger
GWW
$47.7B
$1.33M 0.01%
5,617
+123
+2% +$29.1K
TAHO
514
DELISTED
Tahoe Resources Inc
TAHO
$1.33M 0.01%
275,255
+3,584
+1% +$17.3K
VNO icon
515
Vornado Realty Trust
VNO
$7.81B
$1.32M 0.01%
16,916
+212
+1% +$16.6K
MAS icon
516
Masco
MAS
$15.9B
$1.32M 0.01%
29,980
-2,338
-7% -$103K
RBA icon
517
RB Global
RBA
$21.5B
$1.32M 0.01%
43,811
+1,229
+3% +$36.9K
BKU icon
518
Bankunited
BKU
$2.89B
$1.32M 0.01%
32,314
– –
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.31M 0.01%
14,713
+1,357
+10% +$121K
STN icon
520
Stantec
STN
$12.3B
$1.31M 0.01%
46,724
+1,287
+3% +$36.1K
NBL
521
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.01%
45,027
+4,370
+11% +$127K
BALL icon
522
Ball Corp
BALL
$13.9B
$1.31M 0.01%
34,625
+1,819
+6% +$68.9K
TNL icon
523
Travel + Leisure Co
TNL
$4.1B
$1.31M 0.01%
25,056
-1,889
-7% -$98.8K
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 0.01%
25,579
-1,863
-7% -$95.3K
CF icon
525
CF Industries
CF
$13.7B
$1.31M 0.01%
30,714
-2,557
-8% -$109K
19 20
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