CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
6.7%
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$96.2M
2
SHOP icon
Shopify
SHOP
+$80M
3
AQN icon
Algonquin Power & Utilities
AQN
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$70.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$51.4M
3
BEP icon
Brookfield Renewable
BEP
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
601
Okta
OKTA
$16.2B
$929K ﹤0.01%
4,342
+108
+3% +$23.1K
EMN icon
602
Eastman Chemical
EMN
$7.8B
$927K ﹤0.01%
11,865
+246
+2% +$19.2K
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$927K ﹤0.01%
3,237
+250
+8% +$71.6K
AMCR icon
604
Amcor
AMCR
$19.2B
$922K ﹤0.01%
83,398
+634
+0.8% +$7.01K
LUMN icon
605
Lumen
LUMN
$6.25B
$916K ﹤0.01%
90,804
+1,017
+1% +$10.3K
NTAP icon
606
NetApp
NTAP
$25B
$910K ﹤0.01%
20,749
-13,688
-40% -$600K
HAS icon
607
Hasbro
HAS
$11.2B
$910K ﹤0.01%
10,997
+115
+1% +$9.52K
DVA icon
608
DaVita
DVA
$9.53B
$909K ﹤0.01%
10,612
+150
+1% +$12.8K
IR icon
609
Ingersoll Rand
IR
$32.2B
$896K ﹤0.01%
25,173
-7,004
-22% -$249K
DISH
610
DELISTED
DISH Network Corp.
DISH
$887K ﹤0.01%
30,555
+461
+2% +$13.4K
CNP icon
611
CenterPoint Energy
CNP
$25B
$884K ﹤0.01%
45,665
+868
+2% +$16.8K
LW icon
612
Lamb Weston
LW
$7.96B
$879K ﹤0.01%
13,257
+149
+1% +$9.88K
L icon
613
Loews
L
$20.3B
$855K ﹤0.01%
24,593
+284
+1% +$9.87K
XRAY icon
614
Dentsply Sirona
XRAY
$2.78B
$854K ﹤0.01%
19,534
-19,130
-49% -$836K
PINS icon
615
Pinterest
PINS
$23.8B
$839K ﹤0.01%
20,207
+500
+3% +$20.8K
UDR icon
616
UDR
UDR
$12.9B
$839K ﹤0.01%
25,734
+509
+2% +$16.6K
MGM icon
617
MGM Resorts International
MGM
$9.62B
$826K ﹤0.01%
37,966
+296
+0.8% +$6.44K
ALB icon
618
Albemarle
ALB
$8.83B
$822K ﹤0.01%
9,208
+101
+1% +$9.02K
ROKU icon
619
Roku
ROKU
$14.2B
$819K ﹤0.01%
4,339
+108
+3% +$20.4K
RJF icon
620
Raymond James Financial
RJF
$34.1B
$815K ﹤0.01%
16,806
+195
+1% +$9.46K
Z icon
621
Zillow
Z
$21.6B
$811K ﹤0.01%
7,985
+198
+3% +$20.1K
APHA
622
DELISTED
Aphria Inc. Common Shares
APHA
$807K ﹤0.01%
181,897
+8,392
+5% +$37.2K
AMTD
623
DELISTED
TD Ameritrade Holding Corp
AMTD
$807K ﹤0.01%
20,608
+510
+3% +$20K
WU icon
624
Western Union
WU
$2.74B
$806K ﹤0.01%
37,599
+895
+2% +$19.2K
TEVA icon
625
Teva Pharmaceuticals
TEVA
$22.8B
$803K ﹤0.01%
89,146
+5,430
+6% +$48.9K
23 24
25
26 27