CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$98.3M
2
SJR
Shaw Communications Inc.
SJR
+$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$137M
2
CNI icon
Canadian National Railway
CNI
+$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
526
Oneok
OKE
$46.2B
$1.07M 0.01%
22,499
+49
+0.2% +$2.33K
XRX icon
527
Xerox
XRX
$456M
$1.07M 0.01%
42,728
+408
+1% +$10.2K
PNR icon
528
Pentair
PNR
$17.9B
$1.07M 0.01%
27,211
+469
+2% +$18.4K
FL
529
DELISTED
Foot Locker
FL
$1.06M 0.01%
19,396
+8,724
+82% +$479K
IVZ icon
530
Invesco
IVZ
$9.88B
$1.06M 0.01%
41,614
+380
+0.9% +$9.71K
QVCGA
531
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$1.06M 0.01%
862
+12
+1% +$14.8K
AYI icon
532
Acuity Brands
AYI
$10.1B
$1.06M 0.01%
4,273
+2,590
+154% +$642K
NTAP icon
533
NetApp
NTAP
$24.7B
$1.05M 0.01%
42,618
+120
+0.3% +$2.95K
IRM icon
534
Iron Mountain
IRM
$28.8B
$1.05M 0.01%
26,244
+3,174
+14% +$126K
INCY icon
535
Incyte
INCY
$16.8B
$1.04M 0.01%
13,037
+87
+0.7% +$6.96K
EG icon
536
Everest Group
EG
$14.3B
$1.04M 0.01%
5,700
+119
+2% +$21.7K
NCLH icon
537
Norwegian Cruise Line
NCLH
$11.5B
$1.04M 0.01%
26,002
-2,894
-10% -$115K
ALB icon
538
Albemarle
ALB
$8.63B
$1.03M 0.01%
12,971
+6,517
+101% +$517K
KSU
539
DELISTED
Kansas City Southern
KSU
$1.03M 0.01%
11,412
+146
+1% +$13.2K
JNPR
540
DELISTED
Juniper Networks
JNPR
$1.03M 0.01%
45,614
+1,085
+2% +$24.4K
SEE icon
541
Sealed Air
SEE
$4.83B
$1.03M 0.01%
22,318
+421
+2% +$19.4K
TRIP icon
542
TripAdvisor
TRIP
$2.06B
$1.03M 0.01%
15,949
+119
+0.8% +$7.66K
HBI icon
543
Hanesbrands
HBI
$2.21B
$1.02M 0.01%
40,608
+300
+0.7% +$7.54K
WU icon
544
Western Union
WU
$2.73B
$1.02M 0.01%
53,158
+648
+1% +$12.4K
MOS icon
545
The Mosaic Company
MOS
$10.6B
$1.02M 0.01%
38,800
+1,029
+3% +$26.9K
CFG icon
546
Citizens Financial Group
CFG
$22.3B
$1.01M 0.01%
50,453
+618
+1% +$12.3K
TNL icon
547
Travel + Leisure Co
TNL
$4B
$1.01M 0.01%
31,298
+286
+0.9% +$9.19K
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.01%
16,527
-989
-6% -$60.1K
IFF icon
549
International Flavors & Fragrances
IFF
$16.5B
$1M 0.01%
7,967
+123
+2% +$15.5K
BALL icon
550
Ball Corp
BALL
$13.6B
$999K 0.01%
27,648
+594
+2% +$21.5K
20 21
22
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