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
MBLY
576
DELISTED
Mobileye N.V.
MBLY
$951K 0.01%
15,136
+1,154
+8% +$72.5K
SBAC icon
577
SBA Communications
SBAC
$20.6B
$945K 0.01%
7,006
-559
-7% -$75.4K
TSCO icon
578
Tractor Supply
TSCO
$31.3B
$937K 0.01%
86,400
+1,970
+2% +$21.4K
SCG
579
DELISTED
Scana
SCG
$927K 0.01%
13,836
+44
+0.3% +$2.95K
CF icon
580
CF Industries
CF
$13.7B
$922K 0.01%
32,985
+69
+0.2% +$1.93K
HOG icon
581
Harley-Davidson
HOG
$3.77B
$922K 0.01%
17,074
+19
+0.1% +$1.03K
PNW icon
582
Pinnacle West Capital
PNW
$10.4B
$920K 0.01%
10,805
+41
+0.4% +$3.49K
IAG icon
583
IAMGOLD
IAG
$5.76B
$918K 0.01%
178,064
-1,799
-1% -$9.28K
NCLH icon
584
Norwegian Cruise Line
NCLH
$11.5B
$915K 0.01%
16,859
-5,534
-25% -$300K
WU icon
585
Western Union
WU
$2.79B
$915K 0.01%
48,043
+11
+0% +$209
IPG icon
586
Interpublic Group of Companies
IPG
$9.74B
$912K 0.01%
37,065
-271
-0.7% -$6.67K
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$907K 0.01%
35,119
+664
+2% +$17.1K
BR icon
588
Broadridge
BR
$29.6B
$906K 0.01%
11,989
– –
AMD icon
589
Advanced Micro Devices
AMD
$253B
$904K 0.01%
72,414
+146
+0.2% +$1.82K
AGNC icon
590
AGNC Investment
AGNC
$10.8B
$900K 0.01%
42,290
+942
+2% +$20K
EXR icon
591
Extra Space Storage
EXR
$30.8B
$900K 0.01%
11,541
-51
-0.4% -$3.98K
TSG
592
DELISTED
The Stars Group Inc.
TSG
$899K 0.01%
50,350
+8,130
+19% +$145K
IQV icon
593
IQVIA
IQV
$32.2B
$886K 0.01%
9,902
-80
-0.8% -$7.16K
LNT icon
594
Alliant Energy
LNT
$16.4B
$883K 0.01%
21,990
+80
+0.4% +$3.21K
NDAQ icon
595
Nasdaq
NDAQ
$54.4B
$876K 0.01%
36,780
+150
+0.4% +$3.57K
HRB icon
596
H&R Block
HRB
$6.89B
$857K 0.01%
27,736
-1,490
-5% -$46K
JEF icon
597
Jefferies Financial Group
JEF
$13.3B
$857K 0.01%
36,611
+101
+0.3% +$2.36K
ARE icon
598
Alexandria Real Estate Equities
ARE
$14.3B
$854K 0.01%
7,088
+17
+0.2% +$2.05K
SNA icon
599
Snap-on
SNA
$16.8B
$854K 0.01%
5,407
-130
-2% -$20.5K
IRM icon
600
Iron Mountain
IRM
$28.6B
$853K 0.01%
24,826
+651
+3% +$22.4K
22 23
24
25 26