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
MMP
876
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K ﹤0.01%
8,989
+492
+6% +$22.4K
RPM icon
877
RPM International
RPM
$16.2B
$409K ﹤0.01%
5,262
+415
+9% +$32.3K
OSH
878
DELISTED
Oak Street Health, Inc.
OSH
$409K ﹤0.01%
9,618
+752
+8% +$32K
FSLR icon
879
First Solar
FSLR
$21.6B
$407K ﹤0.01%
4,260
+336
+9% +$32.1K
CSL icon
880
Carlisle Companies
CSL
$15.6B
$405K ﹤0.01%
2,036
+122
+6% +$24.3K
SCI icon
881
Service Corp International
SCI
$11.2B
$405K ﹤0.01%
6,719
+316
+5% +$19K
FIVE icon
882
Five Below
FIVE
$7.71B
$402K ﹤0.01%
2,275
+187
+9% +$33K
PEGA icon
883
Pegasystems
PEGA
$9.93B
$400K ﹤0.01%
6,296
+404
+7% +$25.7K
DECK icon
884
Deckers Outdoor
DECK
$17.6B
$399K ﹤0.01%
6,648
+492
+8% +$29.5K
GWRE icon
885
Guidewire Software
GWRE
$21.3B
$398K ﹤0.01%
3,345
+215
+7% +$25.6K
LEVI icon
886
Levi Strauss
LEVI
$8.67B
$397K ﹤0.01%
16,197
+1,474
+10% +$36.1K
QS icon
887
QuantumScape
QS
$5.63B
$397K ﹤0.01%
+16,170
New +$397K
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$397K ﹤0.01%
2,644
+175
+7% +$26.3K
HUBB icon
889
Hubbell
HUBB
$23.2B
$396K ﹤0.01%
2,192
+157
+8% +$28.4K
CLF icon
890
Cleveland-Cliffs
CLF
$5.78B
$395K ﹤0.01%
19,944
+1,492
+8% +$29.6K
LAD icon
891
Lithia Motors
LAD
$8.56B
$392K ﹤0.01%
1,236
+229
+23% +$72.6K
NTRA icon
892
Natera
NTRA
$23.1B
$392K ﹤0.01%
3,521
+375
+12% +$41.8K
LEA icon
893
Lear
LEA
$5.62B
$391K ﹤0.01%
2,499
+206
+9% +$32.2K
TPL icon
894
Texas Pacific Land
TPL
$21.5B
$391K ﹤0.01%
+969
New +$391K
AGO icon
895
Assured Guaranty
AGO
$3.93B
$390K ﹤0.01%
8,337
-376
-4% -$17.6K
CACC icon
896
Credit Acceptance
CACC
$5.33B
$389K ﹤0.01%
664
-5
-0.7% -$2.93K
CHGG icon
897
Chegg
CHGG
$167M
$388K ﹤0.01%
5,703
+931
+20% +$63.3K
MANH icon
898
Manhattan Associates
MANH
$13.1B
$387K ﹤0.01%
2,528
+189
+8% +$28.9K
PEN icon
899
Penumbra
PEN
$10.6B
$386K ﹤0.01%
1,450
+106
+8% +$28.2K
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
$386K ﹤0.01%
4,421
+345
+8% +$30.1K
34 35
36
37 38