CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
Cap. Flow
-$165M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

1
ENB icon
Enbridge
ENB
+$265M
2
BN icon
Brookfield
BN
+$137M
3
CP icon
Canadian Pacific Kansas City
CP
+$84.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.7M
5
RCI icon
Rogers Communications
RCI
+$62M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$303M
2
BCE icon
BCE
BCE
+$156M
3
TRP icon
TC Energy
TRP
+$130M
4
CNI icon
Canadian National Railway
CNI
+$118M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$93.4M

Sector Composition

1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.63%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
551
Zions Bancorporation
ZION
$8.4B
$1.05M 0.01%
23,968
+23
+0.1% +$1.01K
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.05M 0.01%
883
+29
+3% +$34.6K
ALK icon
553
Alaska Air
ALK
$7.34B
$1.05M 0.01%
11,691
+44
+0.4% +$3.95K
MAT icon
554
Mattel
MAT
$5.96B
$1.05M 0.01%
48,698
+1,386
+3% +$29.8K
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.01%
23,336
+1,024
+5% +$46K
FFIV icon
556
F5
FFIV
$18.4B
$1.04M 0.01%
8,177
-118
-1% -$15K
FBIN icon
557
Fortune Brands Innovations
FBIN
$7.05B
$1.04M 0.01%
18,570
+42
+0.2% +$2.34K
WPP icon
558
WPP
WPP
$5.89B
$1.03M 0.01%
9,810
-880
-8% -$92.8K
DEO icon
559
Diageo
DEO
$58.3B
$1.03M 0.01%
8,603
-1,042
-11% -$125K
PVH icon
560
PVH
PVH
$4.07B
$1.03M 0.01%
8,994
+8
+0.1% +$916
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.02M 0.01%
122,110
-16,950
-12% -$142K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$15.5B
$1.02M 0.01%
18,970
+5,236
+38% +$281K
CCK icon
563
Crown Holdings
CCK
$10.9B
$1.01M 0.01%
16,987
+3,060
+22% +$182K
ACGL icon
564
Arch Capital
ACGL
$33.9B
$1.01M 0.01%
32,397
+234
+0.7% +$7.27K
PAAS icon
565
Pan American Silver
PAAS
$14.9B
$1.01M 0.01%
59,833
-919
-2% -$15.4K
IFF icon
566
International Flavors & Fragrances
IFF
$17B
$1M 0.01%
7,412
+7
+0.1% +$945
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
$996K 0.01%
26,191
+106
+0.4% +$4.03K
GWW icon
568
W.W. Grainger
GWW
$47.7B
$993K 0.01%
5,498
-8
-0.1% -$1.45K
FMC icon
569
FMC
FMC
$4.73B
$992K 0.01%
15,662
+45
+0.3% +$2.85K
URI icon
570
United Rentals
URI
$62.4B
$983K 0.01%
8,721
-4
-0% -$451
RJF icon
571
Raymond James Financial
RJF
$33B
$981K 0.01%
18,347
+38
+0.2% +$2.03K
XYL icon
572
Xylem
XYL
$34.1B
$980K 0.01%
17,671
+58
+0.3% +$3.22K
EQT icon
573
EQT Corp
EQT
$31.4B
$977K 0.01%
30,630
+106
+0.3% +$3.38K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$964K 0.01%
81,334
+257
+0.3% +$3.05K
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
$954K 0.01%
395,625
-57,503
-13% -$139K
21 22
23
24 25