CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
Cap. Flow
+$170M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$63.4M
2
CNI icon
Canadian National Railway
CNI
+$58.1M
3
AMZN icon
Amazon
AMZN
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
B
Barrick Mining Corporation
B
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$85.6M
3
MFC icon
Manulife Financial
MFC
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
501
Citizens Financial Group
CFG
$22.3B
$3.02M 0.01%
68,922
+2,083
+3% +$91.2K
LDOS icon
502
Leidos
LDOS
$23.1B
$3.01M 0.01%
20,866
+671
+3% +$96.7K
BBY icon
503
Best Buy
BBY
$16.1B
$3M 0.01%
34,976
+727
+2% +$62.4K
PFG icon
504
Principal Financial Group
PFG
$17.8B
$2.96M 0.01%
38,295
+566
+2% +$43.8K
OMC icon
505
Omnicom Group
OMC
$14.7B
$2.94M 0.01%
34,203
+516
+2% +$44.4K
LH icon
506
Labcorp
LH
$22.7B
$2.94M 0.01%
12,806
+521
+4% +$119K
CBOE icon
507
Cboe Global Markets
CBOE
$24.5B
$2.94M 0.01%
15,029
-19,644
-57% -$3.84M
MKC icon
508
McCormick & Company Non-Voting
MKC
$18.4B
$2.93M 0.01%
38,436
+1,698
+5% +$129K
WRB icon
509
W.R. Berkley
WRB
$27.4B
$2.92M 0.01%
49,971
+2,209
+5% +$129K
FSLR icon
510
First Solar
FSLR
$21.8B
$2.91M 0.01%
16,504
+718
+5% +$127K
IP icon
511
International Paper
IP
$24.6B
$2.85M 0.01%
53,016
+2,313
+5% +$124K
GPC icon
512
Genuine Parts
GPC
$19.4B
$2.84M 0.01%
24,311
+543
+2% +$63.4K
MAA icon
513
Mid-America Apartment Communities
MAA
$16.6B
$2.84M 0.01%
18,351
+805
+5% +$124K
INVH icon
514
Invitation Homes
INVH
$18.4B
$2.82M 0.01%
88,154
+3,878
+5% +$124K
NRG icon
515
NRG Energy
NRG
$31.2B
$2.81M 0.01%
31,095
+931
+3% +$84K
ESS icon
516
Essex Property Trust
ESS
$17B
$2.8M 0.01%
9,824
+428
+5% +$122K
PODD icon
517
Insulet
PODD
$23.8B
$2.79M 0.01%
10,679
+476
+5% +$124K
COO icon
518
Cooper Companies
COO
$13.6B
$2.79M 0.01%
30,321
+1,328
+5% +$122K
FDS icon
519
Factset
FDS
$13.7B
$2.79M 0.01%
5,802
+237
+4% +$114K
STX icon
520
Seagate
STX
$41.9B
$2.77M 0.01%
32,082
+1,504
+5% +$130K
VRSN icon
521
VeriSign
VRSN
$26.5B
$2.74M 0.01%
13,230
+423
+3% +$87.5K
EQX icon
522
Equinox Gold
EQX
$8.58B
$2.7M 0.01%
537,896
+17,017
+3% +$85.5K
STLD icon
523
Steel Dynamics
STLD
$19.5B
$2.69M 0.01%
23,625
+386
+2% +$44K
BB icon
524
BlackBerry
BB
$2.3B
$2.69M 0.01%
709,720
+8,787
+1% +$33.3K
LNT icon
525
Alliant Energy
LNT
$16.4B
$2.69M 0.01%
45,674
+1,111
+2% +$65.4K
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