CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
-$128M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73

Top Buys

1
BCE icon
BCE
BCE
+$63.6M
2
TRP icon
TC Energy
TRP
+$39.4M
3
ENB icon
Enbridge
ENB
+$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$84.5M
2
AGU
Agrium
AGU
+$43M
3
VRN
Veren
VRN
+$39.5M
4
GG
Goldcorp Inc
GG
+$30.1M
5
YUM icon
Yum! Brands
YUM
+$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
526
KLA
KLAC
$123B
$983K 0.01%
19,655
+105
+0.5% +$5.25K
MAT icon
527
Mattel
MAT
$5.78B
$977K 0.01%
46,387
+178
+0.4% +$3.75K
EG icon
528
Everest Group
EG
$14.3B
$976K 0.01%
5,629
-160
-3% -$27.7K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$974K 0.01%
29,169
+1,232
+4% +$41.1K
KSU
530
DELISTED
Kansas City Southern
KSU
$971K 0.01%
10,688
+125
+1% +$11.4K
IBN icon
531
ICICI Bank
IBN
$113B
$960K 0.01%
126,005
+8,393
+7% +$63.9K
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
$959K 0.01%
570,695
+6,370
+1% +$10.7K
TRIP icon
533
TripAdvisor
TRIP
$2.06B
$958K 0.01%
15,194
+78
+0.5% +$4.92K
TSG
534
DELISTED
The Stars Group Inc.
TSG
$956K 0.01%
52,621
+329
+0.6% +$5.98K
EMN icon
535
Eastman Chemical
EMN
$7.47B
$955K 0.01%
14,753
-9,589
-39% -$621K
DOV icon
536
Dover
DOV
$24.1B
$945K 0.01%
20,470
+133
+0.7% +$6.14K
BALL icon
537
Ball Corp
BALL
$13.6B
$942K 0.01%
30,288
+226
+0.8% +$7.03K
CBRE icon
538
CBRE Group
CBRE
$48.4B
$939K 0.01%
29,345
+286
+1% +$9.15K
PNR icon
539
Pentair
PNR
$17.9B
$937K 0.01%
27,323
+186
+0.7% +$6.38K
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$935K 0.01%
8,947
+50
+0.6% +$5.23K
BIDU icon
541
Baidu
BIDU
$37B
$932K 0.01%
6,781
– –
CTAS icon
542
Cintas
CTAS
$81.2B
$931K 0.01%
43,440
+8
+0% +$171
TIF
543
DELISTED
Tiffany & Co.
TIF
$931K 0.01%
12,052
+94
+0.8% +$7.26K
CMS icon
544
CMS Energy
CMS
$21.3B
$927K 0.01%
26,242
+299
+1% +$10.6K
AGNC icon
545
AGNC Investment
AGNC
$10.7B
$924K 0.01%
49,421
-1,422
-3% -$26.6K
AMG icon
546
Affiliated Managers Group
AMG
$6.6B
$924K 0.01%
5,401
+62
+1% +$10.6K
TT icon
547
Trane Technologies
TT
$92.9B
$921K 0.01%
18,144
+1,206
+7% +$61.2K
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
$921K 0.01%
17,658
-46
-0.3% -$2.4K
BWA icon
549
BorgWarner
BWA
$9.34B
$916K 0.01%
25,032
+256
+1% +$9.37K
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
$914K 0.01%
4,807
-40
-0.8% -$7.61K
20 21
22
23 24