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
ALK icon
601
Alaska Air
ALK
$7.23B
$903K 0.01%
11,833
+142
+1% +$10.8K
DEO icon
602
Diageo
DEO
$58B
$890K 0.01%
6,733
-1,870
-22% -$247K
COTY icon
603
Coty
COTY
$3.53B
$883K 0.01%
53,428
+13,728
+35% +$227K
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$882K 0.01%
21,271
+273
+1% +$11.3K
GL icon
605
Globe Life
GL
$11.3B
$869K 0.01%
10,848
+92
+0.9% +$7.37K
AVY icon
606
Avery Dennison
AVY
$12.9B
$859K 0.01%
8,732
+140
+2% +$13.8K
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$854K 0.01%
47,077
+1,276
+3% +$23.1K
JEF icon
608
Jefferies Financial Group
JEF
$13.5B
$842K 0.01%
37,252
+641
+2% +$14.5K
AAP icon
609
Advance Auto Parts
AAP
$3.56B
$831K 0.01%
8,378
-6,302
-43% -$625K
MOS icon
610
The Mosaic Company
MOS
$10.5B
$827K 0.01%
38,308
+1,151
+3% +$24.8K
PRGO icon
611
Perrigo
PRGO
$3.04B
$826K 0.01%
9,759
+74
+0.8% +$6.26K
PRMW
612
DELISTED
Primo Water Corporation
PRMW
$826K 0.01%
55,252
-144,479
-72% -$2.16M
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$823K 0.01%
92,320
-29,790
-24% -$266K
KIM icon
614
Kimco Realty
KIM
$15.1B
$823K 0.01%
42,101
+1,601
+4% +$31.3K
SNA icon
615
Snap-on
SNA
$16.9B
$821K 0.01%
5,513
+106
+2% +$15.8K
AOS icon
616
A.O. Smith
AOS
$10.2B
$819K 0.01%
13,784
+8,098
+142% +$481K
PHM icon
617
Pultegroup
PHM
$26.7B
$817K 0.01%
29,895
-436
-1% -$11.9K
HOG icon
618
Harley-Davidson
HOG
$3.64B
$816K 0.01%
16,918
-156
-0.9% -$7.52K
NI icon
619
NiSource
NI
$19.2B
$799K 0.01%
31,220
+1,089
+4% +$27.9K
GT icon
620
Goodyear
GT
$2.44B
$793K 0.01%
23,862
-234
-1% -$7.78K
MAT icon
621
Mattel
MAT
$5.75B
$786K ﹤0.01%
50,800
+2,102
+4% +$32.5K
IPG icon
622
Interpublic Group of Companies
IPG
$9.5B
$772K ﹤0.01%
37,145
+80
+0.2% +$1.66K
WRB icon
623
W.R. Berkley
WRB
$27.3B
$766K ﹤0.01%
38,738
+1,046
+3% +$20.7K
AIZ icon
624
Assurant
AIZ
$10.6B
$764K ﹤0.01%
7,997
-204
-2% -$19.5K
XL
625
DELISTED
XL Group Ltd.
XL
$755K ﹤0.01%
19,150
+198
+1% +$7.81K
23 24
25
26 27