CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
6.7%
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$96.2M
2
SHOP icon
Shopify
SHOP
+$80M
3
AQN icon
Algonquin Power & Utilities
AQN
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$70.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$51.4M
3
BEP icon
Brookfield Renewable
BEP
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
751
Lennox International
LII
$19.6B
$395K ﹤0.01%
1,448
+36
+3% +$9.82K
LSXMA
752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$395K ﹤0.01%
16,193
+400
+3% +$9.76K
SRPT icon
753
Sarepta Therapeutics
SRPT
$1.8B
$393K ﹤0.01%
2,796
+69
+3% +$9.7K
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$392K ﹤0.01%
3,490
-65
-2% -$7.3K
GH icon
755
Guardant Health
GH
$7.05B
$389K ﹤0.01%
3,483
+86
+3% +$9.61K
ALK icon
756
Alaska Air
ALK
$7.22B
$388K ﹤0.01%
10,599
+115
+1% +$4.21K
GGG icon
757
Graco
GGG
$14.1B
$388K ﹤0.01%
6,328
+157
+3% +$9.63K
RPM icon
758
RPM International
RPM
$16B
$385K ﹤0.01%
4,642
+115
+3% +$9.54K
NLY icon
759
Annaly Capital Management
NLY
$14.2B
$384K ﹤0.01%
13,495
+334
+3% +$9.5K
CCK icon
760
Crown Holdings
CCK
$11B
$382K ﹤0.01%
4,971
+123
+3% +$9.45K
SAM icon
761
Boston Beer
SAM
$2.39B
$382K ﹤0.01%
433
+11
+3% +$9.7K
TPR icon
762
Tapestry
TPR
$21.9B
$382K ﹤0.01%
24,440
+265
+1% +$4.14K
ENPH icon
763
Enphase Energy
ENPH
$4.85B
$381K ﹤0.01%
4,612
+114
+3% +$9.42K
PTC icon
764
PTC
PTC
$24.5B
$381K ﹤0.01%
4,607
-2,953
-39% -$244K
PVH icon
765
PVH
PVH
$3.93B
$380K ﹤0.01%
6,377
+69
+1% +$4.11K
IEP icon
766
Icahn Enterprises
IEP
$4.77B
$379K ﹤0.01%
7,683
+190
+3% +$9.37K
ENTG icon
767
Entegris
ENTG
$12B
$377K ﹤0.01%
5,076
+125
+3% +$9.28K
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$376K ﹤0.01%
11,321
+280
+3% +$9.3K
BYND icon
769
Beyond Meat
BYND
$191M
$374K ﹤0.01%
2,253
+56
+3% +$9.3K
TECH icon
770
Bio-Techne
TECH
$7.93B
$374K ﹤0.01%
6,040
+148
+3% +$9.16K
PNR icon
771
Pentair
PNR
$17.9B
$372K ﹤0.01%
8,129
– –
VTRS icon
772
Viatris
VTRS
$11.9B
$370K ﹤0.01%
24,955
– –
ALLY icon
773
Ally Financial
ALLY
$12.7B
$369K ﹤0.01%
14,713
+364
+3% +$9.13K
KWR icon
774
Quaker Houghton
KWR
$2.42B
$369K ﹤0.01%
2,051
+20
+1% +$3.6K
RUN icon
775
Sunrun
RUN
$3.74B
$369K ﹤0.01%
+4,788
New +$369K
29 30
31
32 33