CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
Cap. Flow
+$653M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32

Top Buys

1
MFC icon
Manulife Financial
MFC
+$87.3M
2
BNS icon
Scotiabank
BNS
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$61.6M
4
RY icon
Royal Bank of Canada
RY
+$50.6M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$42.6M
4
DE icon
Deere & Co
DE
+$34.9M
5
TAC icon
TransAlta
TAC
+$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
501
Southwest Airlines
LUV
$16.3B
$2.71M 0.01%
92,825
+2,616
+3% +$76.4K
TXG icon
502
10x Genomics
TXG
$1.57B
$2.71M 0.01%
+72,147
New +$2.71M
WRB icon
503
W.R. Berkley
WRB
$27.4B
$2.7M 0.01%
45,819
+3,568
+8% +$210K
K icon
504
Kellanova
K
$27.5B
$2.7M 0.01%
47,154
+1,013
+2% +$58K
VTI icon
505
Vanguard Total Stock Market ETF
VTI
$532B
$2.68M 0.01%
10,392
-3
-0% -$774
TXT icon
506
Textron
TXT
$14.4B
$2.68M 0.01%
27,894
+830
+3% +$79.6K
SHEL icon
507
Shell
SHEL
$211B
$2.67M 0.01%
39,901
+1,514
+4% +$101K
BBY icon
508
Best Buy
BBY
$16.1B
$2.65M 0.01%
32,350
+452
+1% +$37.1K
LH icon
509
Labcorp
LH
$22.7B
$2.64M 0.01%
12,097
+356
+3% +$77.8K
NDSN icon
510
Nordson
NDSN
$12.6B
$2.63M 0.01%
9,565
+1,364
+17% +$374K
HOLX icon
511
Hologic
HOLX
$14.6B
$2.62M 0.01%
33,638
-56
-0.2% -$4.37K
EXPE icon
512
Expedia Group
EXPE
$26.7B
$2.61M 0.01%
18,956
+282
+2% +$38.8K
KKR icon
513
KKR & Co
KKR
$124B
$2.6M 0.01%
25,808
+4,494
+21% +$452K
STX icon
514
Seagate
STX
$41.1B
$2.58M 0.01%
27,753
+6,392
+30% +$595K
FSLR icon
515
First Solar
FSLR
$21.9B
$2.57M 0.01%
15,236
+424
+3% +$71.6K
DOOO icon
516
Bombardier Recreational Products
DOOO
$4.69B
$2.57M 0.01%
38,207
+5,044
+15% +$339K
EXPD icon
517
Expeditors International
EXPD
$16.5B
$2.55M 0.01%
20,985
+618
+3% +$75.1K
CNP icon
518
CenterPoint Energy
CNP
$24.7B
$2.55M 0.01%
89,468
+2,627
+3% +$74.8K
TYL icon
519
Tyler Technologies
TYL
$23.6B
$2.53M 0.01%
5,957
+179
+3% +$76.1K
LDOS icon
520
Leidos
LDOS
$23.1B
$2.53M 0.01%
19,266
+579
+3% +$75.9K
LKQ icon
521
LKQ Corp
LKQ
$8.26B
$2.5M 0.01%
46,837
+556
+1% +$29.7K
CE icon
522
Celanese
CE
$4.84B
$2.47M 0.01%
14,386
+417
+3% +$71.7K
DPZ icon
523
Domino's
DPZ
$15.3B
$2.47M 0.01%
4,974
+144
+3% +$71.6K
NVEI
524
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.47M 0.01%
78,122
+11,545
+17% +$365K
VTR icon
525
Ventas
VTR
$31.5B
$2.47M 0.01%
56,669
+1,665
+3% +$72.5K
19 20
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