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
TAP icon
726
Molson Coors Class B
TAP
$9.56B
$804K ﹤0.01%
17,340
+43
+0.2% +$1.99K
TDOC icon
727
Teladoc Health
TDOC
$1.35B
$803K ﹤0.01%
6,335
+903
+17% +$114K
AOS icon
728
A.O. Smith
AOS
$10.2B
$797K ﹤0.01%
13,045
+451
+4% +$27.6K
ON icon
729
ON Semiconductor
ON
$19.8B
$792K ﹤0.01%
17,293
+1,947
+13% +$89.2K
NWL icon
730
Newell Brands
NWL
$2.48B
$790K ﹤0.01%
35,688
+1,373
+4% +$30.4K
EDR
731
DELISTED
Endeavor Group Holdings, Inc.
EDR
$787K ﹤0.01%
+27,448
New +$787K
CLS icon
732
Celestica
CLS
$27.8B
$780K ﹤0.01%
88,407
-121,089
-58% -$1.07M
ALLY icon
733
Ally Financial
ALLY
$13B
$778K ﹤0.01%
15,249
+1,161
+8% +$59.2K
FRT icon
734
Federal Realty Investment Trust
FRT
$8.77B
$772K ﹤0.01%
6,544
+247
+4% +$29.1K
PCG icon
735
PG&E
PCG
$34B
$770K ﹤0.01%
80,210
+6,306
+9% +$60.5K
BURL icon
736
Burlington
BURL
$16.8B
$762K ﹤0.01%
2,688
+226
+9% +$64.1K
DXC icon
737
DXC Technology
DXC
$2.53B
$762K ﹤0.01%
22,674
+726
+3% +$24.4K
AMC icon
738
AMC Entertainment Holdings
AMC
$1.44B
$760K ﹤0.01%
1,998
+760
+61% +$289K
WU icon
739
Western Union
WU
$2.71B
$760K ﹤0.01%
37,584
+1,129
+3% +$22.8K
AGR
740
DELISTED
Avangrid, Inc.
AGR
$760K ﹤0.01%
15,638
+4,027
+35% +$196K
TW icon
741
Tradeweb Markets
TW
$25.1B
$757K ﹤0.01%
9,374
+900
+11% +$72.7K
PODD icon
742
Insulet
PODD
$23.9B
$755K ﹤0.01%
2,656
+220
+9% +$62.5K
SEE icon
743
Sealed Air
SEE
$4.98B
$749K ﹤0.01%
13,679
+281
+2% +$15.4K
UI icon
744
Ubiquiti
UI
$36.2B
$747K ﹤0.01%
2,501
+191
+8% +$57K
HII icon
745
Huntington Ingalls Industries
HII
$10.8B
$746K ﹤0.01%
3,865
+274
+8% +$52.9K
PNW icon
746
Pinnacle West Capital
PNW
$10.5B
$734K ﹤0.01%
10,138
+320
+3% +$23.2K
DISCA
747
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$725K ﹤0.01%
28,563
+2,147
+8% +$54.5K
APA icon
748
APA Corp
APA
$8.18B
$724K ﹤0.01%
33,774
+1,109
+3% +$23.8K
LYFT icon
749
Lyft
LYFT
$7.75B
$717K ﹤0.01%
13,388
+1,547
+13% +$82.9K
SSNC icon
750
SS&C Technologies
SSNC
$21.8B
$717K ﹤0.01%
10,335
+738
+8% +$51.2K
28 29
30
31 32