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
ONB icon
851
Old National Bancorp
ONB
$8.85B
$283K ﹤0.01%
22,522
-115
-0.5% -$1.45K
RNR icon
852
RenaissanceRe
RNR
$11.2B
$283K ﹤0.01%
1,668
+42
+3% +$7.13K
ACA icon
853
Arcosa
ACA
$4.73B
$282K ﹤0.01%
6,404
-35
-0.5% -$1.54K
OC icon
854
Owens Corning
OC
$12.8B
$282K ﹤0.01%
4,098
+101
+3% +$6.95K
G icon
855
Genpact
G
$7.47B
$281K ﹤0.01%
7,226
+179
+3% +$6.96K
FND icon
856
Floor & Decor
FND
$9.26B
$280K ﹤0.01%
3,740
+93
+3% +$6.96K
HUBB icon
857
Hubbell
HUBB
$23.7B
$280K ﹤0.01%
2,046
+51
+3% +$6.98K
AGNC icon
858
AGNC Investment
AGNC
$10.7B
$279K ﹤0.01%
20,084
+497
+3% +$6.9K
SNX icon
859
TD Synnex
SNX
$12.5B
$279K ﹤0.01%
3,984
+98
+3% +$6.86K
AEL
860
DELISTED
American Equity Investment Life Holding Company
AEL
$279K ﹤0.01%
12,677
+93
+0.7% +$2.05K
VYM icon
861
Vanguard High Dividend Yield ETF
VYM
$64.6B
$278K ﹤0.01%
3,440
– –
UNIT
862
Uniti Group
UNIT
$1.78B
$275K ﹤0.01%
26,115
+179
+0.7% +$1.89K
CYBR icon
863
CyberArk
CYBR
$23.8B
$274K ﹤0.01%
2,654
+188
+8% +$19.4K
FIVE icon
864
Five Below
FIVE
$8.04B
$274K ﹤0.01%
2,160
+54
+3% +$6.85K
NYT icon
865
New York Times
NYT
$9.35B
$274K ﹤0.01%
6,393
+158
+3% +$6.77K
TOL icon
866
Toll Brothers
TOL
$13.8B
$274K ﹤0.01%
+5,623
New +$274K
NFE icon
867
New Fortress Energy
NFE
$370M
$273K ﹤0.01%
+6,202
New +$273K
RH icon
868
RH
RH
$4.37B
$270K ﹤0.01%
+706
New +$270K
UGI icon
869
UGI
UGI
$7.38B
$270K ﹤0.01%
8,173
+202
+3% +$6.67K
DINO icon
870
HF Sinclair
DINO
$9.52B
$268K ﹤0.01%
13,585
+157
+1% +$3.1K
FSLR icon
871
First Solar
FSLR
$22.2B
$267K ﹤0.01%
+4,038
New +$267K
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
$267K ﹤0.01%
6,469
+160
+3% +$6.6K
WSM icon
873
Williams-Sonoma
WSM
$24.6B
$265K ﹤0.01%
5,868
+146
+3% +$6.59K
AYX
874
DELISTED
Alteryx, Inc.
AYX
$265K ﹤0.01%
2,335
+58
+3% +$6.58K
LHCG
875
DELISTED
LHC Group LLC
LHCG
$265K ﹤0.01%
1,245
+31
+3% +$6.6K
33 34
35
36 37