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
FHB icon
851
First Hawaiian
FHB
$3.19B
$454K ﹤0.01%
15,468
+462
+3% +$13.6K
MORN icon
852
Morningstar
MORN
$10.8B
$453K ﹤0.01%
1,748
+152
+10% +$39.4K
MPW icon
853
Medical Properties Trust
MPW
$3.08B
$452K ﹤0.01%
22,526
+3,165
+16% +$63.5K
WAL icon
854
Western Alliance Bancorporation
WAL
$9.77B
$449K ﹤0.01%
4,124
+394
+11% +$42.9K
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
$449K ﹤0.01%
6,241
+458
+8% +$33K
GLPI icon
856
Gaming and Leisure Properties
GLPI
$13.6B
$443K ﹤0.01%
9,565
+964
+11% +$44.6K
ABG icon
857
Asbury Automotive
ABG
$4.8B
$442K ﹤0.01%
2,247
+45
+2% +$8.85K
RRC icon
858
Range Resources
RRC
$8.41B
$438K ﹤0.01%
19,360
+894
+5% +$20.2K
LII icon
859
Lennox International
LII
$19.1B
$437K ﹤0.01%
1,487
+95
+7% +$27.9K
IUSV icon
860
iShares Core S&P US Value ETF
IUSV
$22.1B
$436K ﹤0.01%
6,150
-3,615
-37% -$256K
CABO icon
861
Cable One
CABO
$968M
$435K ﹤0.01%
240
+22
+10% +$39.9K
DKS icon
862
Dick's Sporting Goods
DKS
$19.9B
$431K ﹤0.01%
3,600
+300
+9% +$35.9K
AFG icon
863
American Financial Group
AFG
$11.7B
$427K ﹤0.01%
3,396
+232
+7% +$29.2K
OGI
864
Organigram Holdings
OGI
$222M
$427K ﹤0.01%
46,662
+1,814
+4% +$16.6K
ESGU icon
865
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$425K ﹤0.01%
4,315
– –
FIVN icon
866
FIVE9
FIVN
$2B
$425K ﹤0.01%
2,663
+227
+9% +$36.2K
BLDR icon
867
Builders FirstSource
BLDR
$15.8B
$423K ﹤0.01%
8,170
+744
+10% +$38.5K
VER
868
DELISTED
VEREIT, Inc.
VER
$423K ﹤0.01%
9,353
+1,106
+13% +$50K
TTC icon
869
Toro Company
TTC
$7.76B
$422K ﹤0.01%
4,330
+310
+8% +$30.2K
XLRN
870
DELISTED
Acceleron Pharma Inc.
XLRN
$421K ﹤0.01%
2,446
+211
+9% +$36.3K
WSO icon
871
Watsco
WSO
$15.5B
$416K ﹤0.01%
1,573
+127
+9% +$33.6K
REZI icon
872
Resideo Technologies
REZI
$5.66B
$414K ﹤0.01%
16,719
+591
+4% +$14.6K
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
$414K ﹤0.01%
27,377
+10,273
+60% +$155K
ABCB icon
874
Ameris Bancorp
ABCB
$5.1B
$411K ﹤0.01%
7,931
+49
+0.6% +$2.54K
AGL icon
875
Agilon Health
AGL
$443M
$410K ﹤0.01%
+15,642
New +$410K
33 34
35
36 37