CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
Cap. Flow
-$541M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81

Top Buys

1
LLY icon
Eli Lilly
LLY
+$67M
2
VRN
Veren
VRN
+$48.4M
3
RBA icon
RB Global
RBA
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$74.8M
2
BN icon
Brookfield
BN
+$63M
3
RY icon
Royal Bank of Canada
RY
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
526
Labcorp
LH
$22.7B
$2.31M 0.01%
11,375
-722
-6% -$147K
SNA icon
527
Snap-on
SNA
$16.9B
$2.28M 0.01%
8,729
-509
-6% -$133K
GEN icon
528
Gen Digital
GEN
$18B
$2.27M 0.01%
90,980
-4,390
-5% -$110K
CFG icon
529
Citizens Financial Group
CFG
$22.3B
$2.25M 0.01%
62,509
-4,646
-7% -$167K
VET icon
530
Vermilion Energy
VET
$1.18B
$2.24M 0.01%
203,363
+13,694
+7% +$151K
EG icon
531
Everest Group
EG
$14.3B
$2.23M 0.01%
5,849
+54
+0.9% +$20.6K
TXT icon
532
Textron
TXT
$14.4B
$2.22M 0.01%
25,800
-2,094
-8% -$180K
NDSN icon
533
Nordson
NDSN
$12.6B
$2.21M 0.01%
9,538
-27
-0.3% -$6.26K
TSN icon
534
Tyson Foods
TSN
$19.7B
$2.21M 0.01%
38,618
-9,210
-19% -$526K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.01%
76,402
-7,799
-9% -$224K
EQT icon
536
EQT Corp
EQT
$31.9B
$2.19M 0.01%
59,206
+3,070
+5% +$114K
NRG icon
537
NRG Energy
NRG
$31.2B
$2.18M 0.01%
28,033
-3,839
-12% -$299K
CF icon
538
CF Industries
CF
$14.1B
$2.18M 0.01%
29,434
+1,928
+7% +$143K
EXPE icon
539
Expedia Group
EXPE
$26.7B
$2.17M 0.01%
17,192
-1,764
-9% -$222K
VRSN icon
540
VeriSign
VRSN
$26.5B
$2.16M 0.01%
12,137
-773
-6% -$137K
UAL icon
541
United Airlines
UAL
$34.8B
$2.15M 0.01%
44,208
-2,127
-5% -$104K
APO icon
542
Apollo Global Management
APO
$78B
$2.15M 0.01%
18,195
+1,337
+8% +$158K
ROL icon
543
Rollins
ROL
$27.3B
$2.13M 0.01%
43,573
+4,340
+11% +$212K
LNT icon
544
Alliant Energy
LNT
$16.4B
$2.12M 0.01%
41,669
-2,329
-5% -$119K
AG icon
545
First Majestic Silver
AG
$5.08B
$2.11M 0.01%
356,769
+25,463
+8% +$151K
FDS icon
546
Factset
FDS
$13.7B
$2.1M 0.01%
5,151
-271
-5% -$111K
DNN icon
547
Denison Mines
DNN
$2.2B
$2.08M 0.01%
1,041,079
+78,963
+8% +$158K
APTV icon
548
Aptiv
APTV
$17.8B
$2.08M 0.01%
29,565
-8,181
-22% -$576K
MAS icon
549
Masco
MAS
$15.3B
$2.05M 0.01%
30,698
-536
-2% -$35.7K
LYV icon
550
Live Nation Entertainment
LYV
$39.6B
$2.03M 0.01%
21,685
+1,532
+8% +$144K
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