CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
+$4.16M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142

Top Buys

1
SJR
Shaw Communications Inc.
SJR
+$94M
2
WCN icon
Waste Connections
WCN
+$76.9M
3
TD icon
Toronto Dominion Bank
TD
+$62M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.3M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$75.4M
2
BMO icon
Bank of Montreal
BMO
+$67.9M
3
TRP icon
TC Energy
TRP
+$44M
4
BCE icon
BCE
BCE
+$38M
5
BNS icon
Scotiabank
BNS
+$31.1M

Sector Composition

1 Financials 35.48%
2 Energy 15.58%
3 Industrials 8.94%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
576
Sealed Air
SEE
$4.99B
$912K 0.01%
26,172
-424
-2% -$14.8K
IRM icon
577
Iron Mountain
IRM
$29.2B
$910K 0.01%
28,086
-374
-1% -$12.1K
BKU icon
578
Bankunited
BKU
$2.96B
$899K 0.01%
30,023
-13,480
-31% -$404K
SIVB
579
DELISTED
SVB Financial Group
SIVB
$898K 0.01%
4,730
-64
-1% -$12.2K
ALB icon
580
Albemarle
ALB
$8.83B
$896K 0.01%
11,630
-232
-2% -$17.9K
AES icon
581
AES
AES
$9.15B
$894K 0.01%
61,816
-976
-2% -$14.1K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$887K 0.01%
34,520
-479
-1% -$12.3K
ZION icon
583
Zions Bancorporation
ZION
$8.6B
$883K 0.01%
21,681
-28,964
-57% -$1.18M
ACGL icon
584
Arch Capital
ACGL
$34.4B
$879K 0.01%
32,900
-1,211
-4% -$32.4K
NBL
585
DELISTED
Noble Energy, Inc.
NBL
$878K 0.01%
46,823
-817
-2% -$15.3K
NI icon
586
NiSource
NI
$19.4B
$874K 0.01%
34,487
+372
+1% +$9.43K
PNW icon
587
Pinnacle West Capital
PNW
$10.6B
$872K 0.01%
10,238
-155
-1% -$13.2K
NCLH icon
588
Norwegian Cruise Line
NCLH
$12.2B
$861K 0.01%
20,307
-34
-0.2% -$1.44K
DVA icon
589
DaVita
DVA
$9.53B
$852K 0.01%
16,553
-507
-3% -$26.1K
MPLX icon
590
MPLX
MPLX
$51.8B
$851K 0.01%
28,077
– –
URI icon
591
United Rentals
URI
$61.7B
$844K 0.01%
8,228
-185
-2% -$19K
GAP
592
The Gap, Inc.
GAP
$8.99B
$843K 0.01%
32,724
-106
-0.3% -$2.73K
NWL icon
593
Newell Brands
NWL
$2.55B
$832K 0.01%
44,759
-1,785
-4% -$33.2K
MAS icon
594
Masco
MAS
$15.7B
$828K 0.01%
28,331
-508
-2% -$14.8K
XYZ
595
Block, Inc.
XYZ
$45.2B
$828K 0.01%
14,758
-26
-0.2% -$1.46K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$40.9B
$826K 0.01%
18,007
+3,499
+24% +$161K
FL
597
DELISTED
Foot Locker
FL
$814K 0.01%
15,300
-388
-2% -$20.6K
WRK
598
DELISTED
WestRock Company
WRK
$800K 0.01%
21,188
-390
-2% -$14.7K
EGO icon
599
Eldorado Gold
EGO
$5.62B
$794K 0.01%
270,746
-11,784
-4% -$34.6K
HWM icon
600
Howmet Aerospace
HWM
$74.3B
$792K 0.01%
61,227
-876
-1% -$11.3K
22 23
24
25 26