CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$125M
2
ENB icon
Enbridge
ENB
+$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
SU icon
Suncor Energy
SU
+$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining Corporation
B
+$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
626
Advance Auto Parts
AAP
$3.65B
$1.24M 0.01%
5,931
+121
+2% +$25.3K
LYB icon
627
LyondellBasell Industries
LYB
$17.7B
$1.24M 0.01%
13,185
-59
-0.4% -$5.54K
GFI icon
628
Gold Fields
GFI
$33.8B
$1.23M 0.01%
151,876
– –
EMN icon
629
Eastman Chemical
EMN
$7.68B
$1.23M ﹤0.01%
12,174
+403
+3% +$40.6K
IEV icon
630
iShares Europe ETF
IEV
$2.34B
$1.23M ﹤0.01%
23,514
+4,103
+21% +$214K
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$1.21M ﹤0.01%
11,244
+396
+4% +$42.5K
CGAU
632
Centerra Gold
CGAU
$1.91B
$1.2M ﹤0.01%
177,130
-500,728
-74% -$3.4M
LDOS icon
633
Leidos
LDOS
$23.7B
$1.19M ﹤0.01%
12,393
+388
+3% +$37.3K
CBOE icon
634
Cboe Global Markets
CBOE
$24.7B
$1.19M ﹤0.01%
9,590
+157
+2% +$19.4K
TRQ
635
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.19M ﹤0.01%
80,851
+4,546
+6% +$66.7K
MPLX icon
636
MPLX
MPLX
$51.8B
$1.19M ﹤0.01%
41,667
+2,822
+7% +$80.3K
LUMN icon
637
Lumen
LUMN
$6.15B
$1.18M ﹤0.01%
95,361
+3,734
+4% +$46.3K
HBM icon
638
Hudbay
HBM
$5.36B
$1.18M ﹤0.01%
190,684
+24,629
+15% +$153K
PTC icon
639
PTC
PTC
$24.6B
$1.18M ﹤0.01%
9,852
+335
+4% +$40.1K
L icon
640
Loews
L
$20.3B
$1.18M ﹤0.01%
21,825
+222
+1% +$12K
AAL icon
641
American Airlines Group
AAL
$8.56B
$1.17M ﹤0.01%
57,040
+3,130
+6% +$64.2K
MOS icon
642
The Mosaic Company
MOS
$10.7B
$1.17M ﹤0.01%
32,615
+1,105
+4% +$39.5K
FOX icon
643
Fox Class B
FOX
$26B
$1.16M ﹤0.01%
31,333
-56
-0.2% -$2.08K
HWM icon
644
Howmet Aerospace
HWM
$74.6B
$1.16M ﹤0.01%
37,055
+1,164
+3% +$36.3K
LNC icon
645
Lincoln National
LNC
$7.99B
$1.15M ﹤0.01%
16,768
+353
+2% +$24.3K
XRAY icon
646
Dentsply Sirona
XRAY
$2.71B
$1.15M ﹤0.01%
19,863
+536
+3% +$31.1K
VFF icon
647
Village Farms International
VFF
$291M
$1.14M ﹤0.01%
137,662
+3,170
+2% +$26.3K
CHWY icon
648
Chewy
CHWY
$14.6B
$1.13M ﹤0.01%
16,616
+1,394
+9% +$95K
EGO icon
649
Eldorado Gold
EGO
$5.69B
$1.13M ﹤0.01%
147,227
-436,322
-75% -$3.35M
IRM icon
650
Iron Mountain
IRM
$28.9B
$1.11M ﹤0.01%
25,513
+695
+3% +$30.2K
24 25
26
27 28