CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
551
Expedia Group
EXPE
$27.4B
$1.71M 0.01%
18,037
+284
+2% +$26.9K
UBER icon
552
Uber
UBER
$197B
$1.71M 0.01%
83,592
-17,456
-17% -$357K
IRM icon
553
Iron Mountain
IRM
$29.2B
$1.71M 0.01%
35,033
-22,888
-40% -$1.11M
WDC icon
554
Western Digital
WDC
$33.4B
$1.71M 0.01%
50,320
+10,895
+28% +$369K
FMC icon
555
FMC
FMC
$4.77B
$1.69M 0.01%
15,759
-1,293
-8% -$138K
DOC icon
556
Healthpeak Properties
DOC
$12.6B
$1.68M 0.01%
64,987
-6,162
-9% -$160K
UDR icon
557
UDR
UDR
$12.9B
$1.68M 0.01%
36,582
+7,891
+28% +$363K
STE icon
558
Steris
STE
$24.9B
$1.67M 0.01%
8,093
+2,866
+55% +$591K
DNN icon
559
Denison Mines
DNN
$2.18B
$1.66M 0.01%
1,685,466
+67,731
+4% +$66.8K
CPT icon
560
Camden Property Trust
CPT
$11.8B
$1.66M 0.01%
12,318
+7,644
+164% +$1.03M
TXT icon
561
Textron
TXT
$14.7B
$1.65M 0.01%
26,992
+5,819
+27% +$355K
BIPC icon
562
Brookfield Infrastructure
BIPC
$4.83B
$1.65M 0.01%
38,814
+147
+0.4% +$6.24K
OMC icon
563
Omnicom Group
OMC
$15.1B
$1.65M 0.01%
25,897
+5,522
+27% +$351K
TECH icon
564
Bio-Techne
TECH
$8.28B
$1.65M 0.01%
18,988
+4,200
+28% +$364K
TYL icon
565
Tyler Technologies
TYL
$24B
$1.64M 0.01%
4,944
+1,090
+28% +$362K
GNRC icon
566
Generac Holdings
GNRC
$11B
$1.64M 0.01%
7,783
-4,195
-35% -$883K
CHRW icon
567
C.H. Robinson
CHRW
$15.5B
$1.63M 0.01%
16,119
+3,403
+27% +$345K
LKQ icon
568
LKQ Corp
LKQ
$8.47B
$1.63M 0.01%
33,173
+7,047
+27% +$346K
LYV icon
569
Live Nation Entertainment
LYV
$40.4B
$1.62M 0.01%
19,597
+3,336
+21% +$275K
PKG icon
570
Packaging Corp of America
PKG
$19.5B
$1.6M 0.01%
11,638
+2,498
+27% +$343K
L icon
571
Loews
L
$20.3B
$1.6M 0.01%
26,946
+4,776
+22% +$283K
BXP icon
572
Boston Properties
BXP
$12.1B
$1.59M 0.01%
17,839
+3,705
+26% +$330K
GEN icon
573
Gen Digital
GEN
$18.3B
$1.59M 0.01%
72,274
+15,311
+27% +$336K
SCCO icon
574
Southern Copper
SCCO
$85.3B
$1.59M 0.01%
33,407
-2,223
-6% -$105K
AG icon
575
First Majestic Silver
AG
$5.08B
$1.58M 0.01%
220,814
+20,323
+10% +$146K
21 22
23
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