CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$131M
2
PBA icon
Pembina Pipeline
PBA
+$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$81.6M
4
OVV icon
Ovintiv
OVV
+$77.1M
5
ENB icon
Enbridge
ENB
+$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
+$54.4M
2
CNI icon
Canadian National Railway
CNI
+$43M
3
RCI icon
Rogers Communications
RCI
+$40M
4
VET icon
Vermilion Energy
VET
+$37.9M
5
GIB icon
CGI
GIB
+$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.95%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.01%
24,010
+674
+3% +$32.2K
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.01%
26,239
+48
+0.2% +$2.09K
ACGL icon
553
Arch Capital
ACGL
$33.6B
$1.14M 0.01%
34,806
+2,409
+7% +$79.1K
PUK icon
554
Prudential
PUK
$35.5B
$1.14M 0.01%
24,532
-3,958
-14% -$184K
PNR icon
555
Pentair
PNR
$17.9B
$1.13M 0.01%
24,834
+407
+2% +$18.6K
PVH icon
556
PVH
PVH
$3.91B
$1.13M 0.01%
8,987
-7
-0.1% -$882
CBRE icon
557
CBRE Group
CBRE
$48.3B
$1.13M 0.01%
29,737
+465
+2% +$17.6K
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.01%
12,941
+457
+4% +$39.3K
TSCO icon
559
Tractor Supply
TSCO
$31B
$1.11M 0.01%
87,730
+1,330
+2% +$16.8K
IAG icon
560
IAMGOLD
IAG
$6.22B
$1.1M 0.01%
181,002
+2,938
+2% +$17.9K
TIF
561
DELISTED
Tiffany & Co.
TIF
$1.09M 0.01%
11,843
+176
+2% +$16.2K
CMG icon
562
Chipotle Mexican Grill
CMG
$51.8B
$1.08M 0.01%
175,550
+2,900
+2% +$17.9K
FBIN icon
563
Fortune Brands Innovations
FBIN
$7.07B
$1.08M 0.01%
18,757
+187
+1% +$10.7K
IFF icon
564
International Flavors & Fragrances
IFF
$16.5B
$1.08M 0.01%
7,519
+107
+1% +$15.3K
IRM icon
565
Iron Mountain
IRM
$28.6B
$1.06M 0.01%
27,332
+2,506
+10% +$97.5K
RJF icon
566
Raymond James Financial
RJF
$33.1B
$1.06M 0.01%
18,867
+520
+3% +$29.2K
RRC icon
567
Range Resources
RRC
$8.27B
$1.06M 0.01%
54,164
+632
+1% +$12.4K
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
$1.06M 0.01%
401,780
+6,155
+2% +$16.2K
TSG
569
DELISTED
The Stars Group Inc.
TSG
$1.03M 0.01%
50,725
+375
+0.7% +$7.64K
CDNS icon
570
Cadence Design Systems
CDNS
$91.3B
$1.03M 0.01%
26,175
+14,986
+134% +$591K
PAAS icon
571
Pan American Silver
PAAS
$15.3B
$1.03M 0.01%
60,823
+990
+2% +$16.8K
BR icon
572
Broadridge
BR
$29.2B
$1.02M 0.01%
12,657
+668
+6% +$54K
GAP
573
The Gap, Inc.
GAP
$8.86B
$1.02M 0.01%
34,451
+724
+2% +$21.4K
PKG icon
574
Packaging Corp of America
PKG
$19.2B
$1.01M 0.01%
8,833
+5,736
+185% +$658K
AMG icon
575
Affiliated Managers Group
AMG
$6.58B
$1.01M 0.01%
5,301
+179
+3% +$34K
21 22
23
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