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 8.95%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
776
Service Properties Trust
SVC
$481M
$338K ﹤0.01%
11,871
+1,234
+12% +$35.1K
CQP icon
777
Cheniere Energy
CQP
$26.1B
$335K ﹤0.01%
11,608
+726
+7% +$21K
BRO icon
778
Brown & Brown
BRO
$31.3B
$334K ﹤0.01%
13,870
+1,380
+11% +$33.2K
HLF icon
779
Herbalife
HLF
$1.02B
$334K ﹤0.01%
9,852
+524
+6% +$17.8K
SIVB
780
DELISTED
SVB Financial Group
SIVB
$334K ﹤0.01%
1,785
+75
+4% +$14K
SNAP icon
781
Snap
SNAP
$12.4B
$332K ﹤0.01%
+22,823
New +$332K
ALKS icon
782
Alkermes
ALKS
$4.94B
$329K ﹤0.01%
6,469
+379
+6% +$19.3K
IPGP icon
783
IPG Photonics
IPGP
$3.56B
$328K ﹤0.01%
1,770
+118
+7% +$21.9K
CGNX icon
784
Cognex
CGNX
$7.55B
$327K ﹤0.01%
5,926
+438
+8% +$24.2K
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
$323K ﹤0.01%
11,123
+129
+1% +$3.75K
WR
786
DELISTED
Westar Energy Inc
WR
$323K ﹤0.01%
6,514
+227
+4% +$11.3K
FANG icon
787
Diamondback Energy
FANG
$40.2B
$322K ﹤0.01%
+3,284
New +$322K
ONB icon
788
Old National Bancorp
ONB
$8.94B
$322K ﹤0.01%
17,605
+1,045
+6% +$19.1K
VOYA icon
789
Voya Financial
VOYA
$7.38B
$319K ﹤0.01%
8,000
-713
-8% -$28.4K
AXE
790
DELISTED
Anixter International Inc
AXE
$318K ﹤0.01%
3,740
-53
-1% -$4.51K
ARW icon
791
Arrow Electronics
ARW
$6.57B
$317K ﹤0.01%
3,948
+40
+1% +$3.21K
JBL icon
792
Jabil
JBL
$22.5B
$316K ﹤0.01%
11,061
+492
+5% +$14.1K
RGA icon
793
Reinsurance Group of America
RGA
$12.8B
$314K ﹤0.01%
2,248
+105
+5% +$14.7K
CC icon
794
Chemours
CC
$2.34B
$313K ﹤0.01%
6,188
+306
+5% +$15.5K
MAG
795
DELISTED
MAG Silver
MAG
$313K ﹤0.01%
28,022
+454
+2% +$5.07K
MYGN icon
796
Myriad Genetics
MYGN
$615M
$310K ﹤0.01%
8,559
+108
+1% +$3.91K
CPT icon
797
Camden Property Trust
CPT
$11.9B
$309K ﹤0.01%
3,381
+297
+10% +$27.1K
LW icon
798
Lamb Weston
LW
$8.08B
$309K ﹤0.01%
6,598
+294
+5% +$13.8K
BAP icon
799
Credicorp
BAP
$20.7B
$308K ﹤0.01%
1,501
– –
MTN icon
800
Vail Resorts
MTN
$5.87B
$308K ﹤0.01%
1,352
+176
+15% +$40.1K
30 31
32
33 34