CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
Cap. Flow
+$653M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32

Top Buys

1
MFC icon
Manulife Financial
MFC
+$87.3M
2
BNS icon
Scotiabank
BNS
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$61.6M
4
RY icon
Royal Bank of Canada
RY
+$50.6M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$42.6M
4
DE icon
Deere & Co
DE
+$34.9M
5
TAC icon
TransAlta
TAC
+$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
601
Huntington Ingalls Industries
HII
$10.8B
$1.65M 0.01%
5,648
+150
+3% +$43.7K
UDR icon
602
UDR
UDR
$12.8B
$1.64M 0.01%
43,806
+1,298
+3% +$48.6K
FERG icon
603
Ferguson
FERG
$44.7B
$1.63M 0.01%
7,480
+5,274
+239% +$1.15M
NI icon
604
NiSource
NI
$19.2B
$1.63M 0.01%
59,046
+2,013
+4% +$55.7K
BTI icon
605
British American Tobacco
BTI
$125B
$1.62M 0.01%
53,306
-13,857
-21% -$422K
PNR icon
606
Pentair
PNR
$18.4B
$1.61M 0.01%
18,786
+702
+4% +$60K
DELL icon
607
Dell
DELL
$85.5B
$1.6M 0.01%
14,032
-785
-5% -$89.6K
FFIV icon
608
F5
FFIV
$19.2B
$1.59M 0.01%
8,389
+149
+2% +$28.2K
CPT icon
609
Camden Property Trust
CPT
$11.8B
$1.59M 0.01%
16,159
+348
+2% +$34.2K
QRVO icon
610
Qorvo
QRVO
$8.13B
$1.58M 0.01%
13,802
+328
+2% +$37.7K
AER icon
611
AerCap
AER
$21.9B
$1.58M 0.01%
18,195
-382
-2% -$33.2K
UL icon
612
Unilever
UL
$155B
$1.58M 0.01%
31,519
-8,913
-22% -$446K
CRH icon
613
CRH
CRH
$76.5B
$1.58M 0.01%
+18,291
New +$1.58M
TECH icon
614
Bio-Techne
TECH
$8.19B
$1.56M 0.01%
22,209
+571
+3% +$40.2K
UHS icon
615
Universal Health Services
UHS
$12.1B
$1.56M 0.01%
8,552
+261
+3% +$47.6K
INCY icon
616
Incyte
INCY
$17B
$1.56M 0.01%
27,337
+801
+3% +$45.6K
BF.B icon
617
Brown-Forman Class B
BF.B
$13B
$1.55M 0.01%
30,028
+465
+2% +$24K
BBWI icon
618
Bath & Body Works
BBWI
$5.68B
$1.55M 0.01%
30,928
+778
+3% +$38.9K
TPR icon
619
Tapestry
TPR
$22.2B
$1.53M 0.01%
32,530
+1,840
+6% +$86.8K
MOS icon
620
The Mosaic Company
MOS
$10.7B
$1.52M 0.01%
46,775
+1,386
+3% +$45K
AU icon
621
AngloGold Ashanti
AU
$32.8B
$1.52M 0.01%
68,331
– –
TFX icon
622
Teleflex
TFX
$5.83B
$1.51M 0.01%
6,664
+200
+3% +$45.2K
AOS icon
623
A.O. Smith
AOS
$10.4B
$1.51M 0.01%
16,834
+517
+3% +$46.3K
SAND icon
624
Sandstorm Gold
SAND
$3.43B
$1.5M 0.01%
285,219
+44,167
+18% +$232K
CHRW icon
625
C.H. Robinson
CHRW
$15.4B
$1.49M 0.01%
19,567
+384
+2% +$29.2K
23 24
25
26 27