CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
751
Carter's
CRI
$1.05B
$366K ﹤0.01%
+3,711
New +$366K
ADNT icon
752
Adient
ADNT
$2B
$364K ﹤0.01%
+4,336
New +$364K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$59.2B
$363K ﹤0.01%
3,090
+313
+11% +$36.8K
PDS
754
Precision Drilling
PDS
$754M
$363K ﹤0.01%
5,846
+95
+2% +$5.9K
FUL icon
755
H.B. Fuller
FUL
$3.37B
$361K ﹤0.01%
6,222
+115
+2% +$6.67K
FLG
756
Flagstar Financial, Inc.
FLG
$5.39B
$361K ﹤0.01%
9,330
+541
+6% +$20.9K
XYZ
757
Block, Inc.
XYZ
$45.7B
$361K ﹤0.01%
12,521
+2,075
+20% +$59.8K
LAD icon
758
Lithia Motors
LAD
$8.74B
$360K ﹤0.01%
2,993
+1
+0% +$120
PRA icon
759
ProAssurance
PRA
$1.22B
$358K ﹤0.01%
6,548
+43
+0.7% +$2.35K
NG icon
760
NovaGold Resources
NG
$2.75B
$355K ﹤0.01%
86,965
+1,412
+2% +$5.76K
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$353K ﹤0.01%
10,255
+484
+5% +$16.7K
DAR icon
762
Darling Ingredients
DAR
$5.07B
$352K ﹤0.01%
20,100
+62
+0.3% +$1.09K
GTE icon
763
Gran Tierra Energy
GTE
$139M
$352K ﹤0.01%
15,562
+228
+1% +$5.16K
MAN icon
764
ManpowerGroup
MAN
$1.91B
$350K ﹤0.01%
2,973
-120
-4% -$14.1K
SANM icon
765
Sanmina
SANM
$6.44B
$350K ﹤0.01%
9,431
+114
+1% +$4.23K
WWW icon
766
Wolverine World Wide
WWW
$2.59B
$350K ﹤0.01%
12,148
+13
+0.1% +$375
CY
767
DELISTED
Cypress Semiconductor
CY
$350K ﹤0.01%
23,278
-8,743
-27% -$131K
TTWO icon
768
Take-Two Interactive
TTWO
$44.2B
$349K ﹤0.01%
+3,417
New +$349K
KITE
769
DELISTED
Kite Pharma, Inc.
KITE
$349K ﹤0.01%
+1,942
New +$349K
KEYS icon
770
Keysight
KEYS
$28.9B
$348K ﹤0.01%
8,353
+714
+9% +$29.7K
HII icon
771
Huntington Ingalls Industries
HII
$10.6B
$345K ﹤0.01%
1,522
+35
+2% +$7.93K
MOG.A icon
772
Moog
MOG.A
$6.17B
$343K ﹤0.01%
4,107
+72
+2% +$6.01K
LULU icon
773
lululemon athletica
LULU
$19.9B
$341K ﹤0.01%
5,470
+588
+12% +$36.7K
ROL icon
774
Rollins
ROL
$27.4B
$340K ﹤0.01%
16,585
+909
+6% +$18.6K
INGR icon
775
Ingredion
INGR
$8.24B
$339K ﹤0.01%
2,811
+138
+5% +$16.6K
29 30
31
32 33