CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
FNV icon
Franco-Nevada
FNV
+$45.5M
4
TRP icon
TC Energy
TRP
+$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$49.3M
2
TD icon
Toronto Dominion Bank
TD
+$42.8M
3
BCE icon
BCE
BCE
+$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$38.4M
5
CVE icon
Cenovus Energy
CVE
+$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
576
New Gold Inc
NGD
$5.02B
$903K 0.01%
241,441
-1,220
-0.5% -$4.56K
LBTYK icon
577
Liberty Global Class C
LBTYK
$4B
$900K 0.01%
27,600
+778
+3% +$25.4K
IFF icon
578
International Flavors & Fragrances
IFF
$16.7B
$892K 0.01%
7,844
+68
+0.9% +$7.73K
CTAS icon
579
Cintas
CTAS
$81.4B
$891K 0.01%
39,684
+1,060
+3% +$23.8K
SNA icon
580
Snap-on
SNA
$16.8B
$886K 0.01%
5,645
+65
+1% +$10.2K
HBAN icon
581
Huntington Bancshares
HBAN
$25.7B
$880K 0.01%
92,197
+199
+0.2% +$1.9K
SPLS
582
DELISTED
Staples Inc
SPLS
$876K 0.01%
79,382
+6,247
+9% +$68.9K
BWA icon
583
BorgWarner
BWA
$9.45B
$873K 0.01%
25,817
+323
+1% +$10.9K
NTES icon
584
NetEase
NTES
$91.1B
$873K 0.01%
30,395
-306,335
-91% -$8.8M
PNW icon
585
Pinnacle West Capital
PNW
$10.4B
$869K 0.01%
11,574
+280
+2% +$21K
AMG icon
586
Affiliated Managers Group
AMG
$6.59B
$865K 0.01%
5,324
+242
+5% +$39.3K
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$864K 0.01%
13,190
+467
+4% +$30.6K
GT icon
588
Goodyear
GT
$2.45B
$861K 0.01%
26,097
+2,387
+10% +$78.8K
NDAQ icon
589
Nasdaq
NDAQ
$54.4B
$859K 0.01%
38,838
+3,363
+9% +$74.4K
SNN icon
590
Smith & Nephew
SNN
$16.8B
$859K 0.01%
25,770
+5,185
+25% +$173K
CBRE icon
591
CBRE Group
CBRE
$48.2B
$858K 0.01%
29,785
+669
+2% +$19.3K
ACGL icon
592
Arch Capital
ACGL
$33.4B
$857K 0.01%
36,153
+660
+2% +$15.6K
ASH icon
593
Ashland
ASH
$2.44B
$852K 0.01%
15,843
+4,311
+37% +$232K
CPRI icon
594
Capri Holdings
CPRI
$2.54B
$852K 0.01%
14,964
– –
HLT icon
595
Hilton Worldwide
HLT
$64.7B
$851K 0.01%
12,600
+544
+5% +$36.7K
FMS icon
596
Fresenius Medical Care
FMS
$14.8B
$842K 0.01%
19,100
-2,900
-13% -$128K
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
$837K 0.01%
22,760
+837
+4% +$30.8K
VMW
598
DELISTED
VMware, Inc
VMW
$832K 0.01%
15,913
+502
+3% +$26.2K
JBHT icon
599
JB Hunt Transport Services
JBHT
$13.6B
$825K 0.01%
9,794
+251
+3% +$21.1K
XL
600
DELISTED
XL Group Ltd.
XL
$818K 0.01%
22,240
– –
22 23
24
25 26