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
MTDR icon
926
Matador Resources
MTDR
$5.93B
$366K ﹤0.01%
9,628
+357
+4% +$13.6K
FHN icon
927
First Horizon
FHN
$11.4B
$364K ﹤0.01%
22,351
+1,961
+10% +$31.9K
OC icon
928
Owens Corning
OC
$12.7B
$364K ﹤0.01%
4,257
+213
+5% +$18.2K
ACM icon
929
Aecom
ACM
$16.8B
$363K ﹤0.01%
5,745
+161
+3% +$10.2K
AA icon
930
Alcoa
AA
$8.61B
$362K ﹤0.01%
7,395
+223
+3% +$10.9K
ABM icon
931
ABM Industries
ABM
$2.8B
$361K ﹤0.01%
8,017
+289
+4% +$13K
AMN icon
932
AMN Healthcare
AMN
$699M
$360K ﹤0.01%
3,136
+88
+3% +$10.1K
RUN icon
933
Sunrun
RUN
$3.71B
$360K ﹤0.01%
8,182
+888
+12% +$39.1K
STOR
934
DELISTED
STORE Capital Corporation
STOR
$360K ﹤0.01%
11,228
+1,066
+10% +$34.2K
SITE icon
935
SiteOne Landscape Supply
SITE
$6.23B
$359K ﹤0.01%
1,798
+155
+9% +$30.9K
WTS icon
936
Watts Water Technologies
WTS
$9.39B
$358K ﹤0.01%
2,132
+95
+5% +$16K
JBL icon
937
Jabil
JBL
$23B
$357K ﹤0.01%
6,112
+460
+8% +$26.9K
AGNC icon
938
AGNC Investment
AGNC
$10.7B
$356K ﹤0.01%
22,586
+651
+3% +$10.3K
LSCC icon
939
Lattice Semiconductor
LSCC
$8.82B
$356K ﹤0.01%
5,514
+463
+9% +$29.9K
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K ﹤0.01%
14,624
+57
+0.4% +$1.38K
AN icon
941
AutoNation
AN
$8.37B
$354K ﹤0.01%
2,910
-366
-11% -$44.5K
PLAN
942
DELISTED
Anaplan, Inc.
PLAN
$351K ﹤0.01%
5,762
+532
+10% +$32.4K
GXO icon
943
GXO Logistics
GXO
$5.84B
$350K ﹤0.01%
+4,468
New +$350K
WH icon
944
Wyndham Hotels & Resorts
WH
$6.55B
$350K ﹤0.01%
4,539
+279
+7% +$21.5K
XPO icon
945
XPO
XPO
$15.3B
$350K ﹤0.01%
7,400
-3,425
-32% -$162K
SM icon
946
SM Energy
SM
$3.07B
$349K ﹤0.01%
13,233
+609
+5% +$16.1K
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
$346K ﹤0.01%
5,023
+522
+12% +$36K
ARW icon
948
Arrow Electronics
ARW
$6.61B
$345K ﹤0.01%
3,071
+132
+4% +$14.8K
HP icon
949
Helmerich & Payne
HP
$2.1B
$345K ﹤0.01%
12,574
+240
+2% +$6.59K
BFAM icon
950
Bright Horizons
BFAM
$6.45B
$344K ﹤0.01%
2,468
+214
+9% +$29.8K
36 37
38
39 40