CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
601
Host Hotels & Resorts
HST
$12.1B
$1.38M 0.01%
88,027
+18,767
+27% +$294K
ABMD
602
DELISTED
Abiomed Inc
ABMD
$1.37M 0.01%
5,515
+1,198
+28% +$297K
VEEV icon
603
Veeva Systems
VEEV
$45B
$1.36M 0.01%
6,861
-127
-2% -$25.2K
LUMN icon
604
Lumen
LUMN
$6.25B
$1.35M 0.01%
123,410
+10,549
+9% +$115K
SBNY
605
DELISTED
Signature Bank
SBNY
$1.33M 0.01%
7,436
-3,399
-31% -$609K
EG icon
606
Everest Group
EG
$14.3B
$1.33M 0.01%
4,747
+1,014
+27% +$284K
AAP icon
607
Advance Auto Parts
AAP
$3.55B
$1.32M 0.01%
7,650
+1,636
+27% +$283K
HAS icon
608
Hasbro
HAS
$10.9B
$1.32M 0.01%
16,113
+3,379
+27% +$277K
GOOS
609
Canada Goose Holdings
GOOS
$1.42B
$1.32M 0.01%
72,972
+4,554
+7% +$82.1K
CHKP icon
610
Check Point Software Technologies
CHKP
$21.1B
$1.31M 0.01%
10,793
-525
-5% -$63.9K
TLRY icon
611
Tilray
TLRY
$1.16B
$1.31M 0.01%
421,126
+36,381
+9% +$113K
MGM icon
612
MGM Resorts International
MGM
$9.62B
$1.31M 0.01%
45,137
+10,177
+29% +$295K
CRL icon
613
Charles River Laboratories
CRL
$7.86B
$1.31M 0.01%
6,099
+1,316
+28% +$282K
IPG icon
614
Interpublic Group of Companies
IPG
$9.51B
$1.31M 0.01%
47,407
+10,399
+28% +$286K
XYZ
615
Block, Inc.
XYZ
$45.2B
$1.31M 0.01%
21,232
-181
-0.8% -$11.1K
ROL icon
616
Rollins
ROL
$27.3B
$1.3M 0.01%
37,354
+5,197
+16% +$181K
TAP icon
617
Molson Coors Class B
TAP
$9.7B
$1.3M 0.01%
23,898
+5,161
+28% +$281K
GRMN icon
618
Garmin
GRMN
$45.4B
$1.29M 0.01%
13,091
-9,703
-43% -$953K
HSIC icon
619
Henry Schein
HSIC
$8.43B
$1.28M 0.01%
16,737
+3,658
+28% +$281K
QRVO icon
620
Qorvo
QRVO
$8.26B
$1.28M 0.01%
13,526
+2,845
+27% +$268K
SNA icon
621
Snap-on
SNA
$16.9B
$1.26M 0.01%
6,407
+1,393
+28% +$274K
NDSN icon
622
Nordson
NDSN
$12.6B
$1.26M 0.01%
6,219
+1,302
+26% +$264K
PARA
623
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
50,659
+17,675
+54% +$436K
OGN icon
624
Organon & Co
OGN
$2.67B
$1.23M 0.01%
36,472
+2,412
+7% +$81.4K
PHM icon
625
Pultegroup
PHM
$26.7B
$1.22M ﹤0.01%
30,732
+6,605
+27% +$262K
23 24
25
26 27