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
FBIN icon
651
Fortune Brands Innovations
FBIN
$7.2B
$1.1M ﹤0.01%
14,404
+472
+3% +$36.1K
MAG
652
DELISTED
MAG Silver
MAG
$1.1M ﹤0.01%
68,412
+4,040
+6% +$65K
AU icon
653
AngloGold Ashanti
AU
$33.2B
$1.09M ﹤0.01%
68,331
– –
WIX icon
654
WIX.com
WIX
$9.5B
$1.09M ﹤0.01%
5,573
+283
+5% +$55.5K
ACB
655
Aurora Cannabis
ACB
$277M
$1.09M ﹤0.01%
15,820
+688
+5% +$47.3K
FMC icon
656
FMC
FMC
$4.77B
$1.08M ﹤0.01%
11,843
+355
+3% +$32.5K
ROL icon
657
Rollins
ROL
$27.8B
$1.08M ﹤0.01%
30,605
+1,459
+5% +$51.5K
FFIV icon
658
F5
FFIV
$18.5B
$1.08M ﹤0.01%
5,422
+112
+2% +$22.3K
W icon
659
Wayfair
W
$11.4B
$1.08M ﹤0.01%
4,220
+509
+14% +$130K
PHM icon
660
Pultegroup
PHM
$27.1B
$1.08M ﹤0.01%
23,424
+647
+3% +$29.7K
HAS icon
661
Hasbro
HAS
$11.1B
$1.08M ﹤0.01%
12,050
+442
+4% +$39.4K
TEVA icon
662
Teva Pharmaceuticals
TEVA
$22.7B
$1.08M ﹤0.01%
110,369
+5,052
+5% +$49.2K
CBSH icon
663
Commerce Bancshares
CBSH
$7.96B
$1.07M ﹤0.01%
18,682
+695
+4% +$39.8K
JKHY icon
664
Jack Henry & Associates
JKHY
$11.7B
$1.07M ﹤0.01%
6,504
-14,173
-69% -$2.33M
PATH icon
665
UiPath
PATH
$6.13B
$1.07M ﹤0.01%
+20,286
New +$1.07M
HST icon
666
Host Hotels & Resorts
HST
$12.1B
$1.06M ﹤0.01%
64,944
+1,830
+3% +$29.9K
CF icon
667
CF Industries
CF
$13.9B
$1.06M ﹤0.01%
18,969
+478
+3% +$26.7K
APP icon
668
Applovin
APP
$196B
$1.05M ﹤0.01%
+14,569
New +$1.05M
NIO icon
669
NIO
NIO
$13.8B
$1.05M ﹤0.01%
29,326
+1,554
+6% +$55.4K
ET icon
670
Energy Transfer Partners
ET
$60B
$1.04M ﹤0.01%
108,747
+7,753
+8% +$74.3K
LNG icon
671
Cheniere Energy
LNG
$52.3B
$1.04M ﹤0.01%
10,625
+889
+9% +$86.9K
NWSA icon
672
News Corp Class A
NWSA
$16.6B
$1.02M ﹤0.01%
43,283
+1,780
+4% +$41.9K
WRB icon
673
W.R. Berkley
WRB
$28B
$1.01M ﹤0.01%
31,181
+781
+3% +$25.4K
SNA icon
674
Snap-on
SNA
$17.3B
$1.01M ﹤0.01%
4,844
+123
+3% +$25.7K
RHI icon
675
Robert Half
RHI
$3.66B
$1.01M ﹤0.01%
10,081
+221
+2% +$22.2K
25 26
27
28 29