CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$175M
2
BNS icon
Scotiabank
BNS
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$117M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
976
Halozyme
HALO
$9.07B
$249K ﹤0.01%
5,660
-414
-7% -$18.2K
ORI icon
977
Old Republic International
ORI
$10.1B
$249K ﹤0.01%
11,155
-816
-7% -$18.2K
XM
978
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$249K ﹤0.01%
19,933
-1,459
-7% -$18.2K
ATI icon
979
ATI
ATI
$10.5B
$248K ﹤0.01%
10,916
-8,886
-45% -$202K
CACI icon
980
CACI
CACI
$10.8B
$248K ﹤0.01%
879
-64
-7% -$18.1K
COLB icon
981
Columbia Banking Systems
COLB
$7.87B
$248K ﹤0.01%
8,650
-175
-2% -$5.02K
DOCS icon
982
Doximity
DOCS
$13.2B
$245K ﹤0.01%
7,047
-515
-7% -$17.9K
FIVE icon
983
Five Below
FIVE
$8.04B
$245K ﹤0.01%
2,159
-157
-7% -$17.8K
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$245K ﹤0.01%
6,045
-413
-6% -$16.7K
COTY icon
985
Coty
COTY
$3.6B
$244K ﹤0.01%
30,462
-2,229
-7% -$17.9K
HUN icon
986
Huntsman Corp
HUN
$1.94B
$244K ﹤0.01%
8,599
-629
-7% -$17.8K
LFUS icon
987
Littelfuse
LFUS
$6.72B
$244K ﹤0.01%
959
-70
-7% -$17.8K
NVST icon
988
Envista
NVST
$3.59B
$243K ﹤0.01%
6,315
-462
-7% -$17.8K
DCI icon
989
Donaldson
DCI
$9.51B
$242K ﹤0.01%
5,034
-970
-16% -$46.6K
MUSA icon
990
Murphy USA
MUSA
$7.59B
$242K ﹤0.01%
1,039
-76
-7% -$17.7K
NGVT icon
991
Ingevity
NGVT
$2.14B
$242K ﹤0.01%
3,831
-280
-7% -$17.7K
WH icon
992
Wyndham Hotels & Resorts
WH
$6.75B
$242K ﹤0.01%
3,682
-809
-18% -$53.2K
DVY icon
993
iShares Select Dividend ETF
DVY
$20.9B
$241K ﹤0.01%
2,050
– –
GPK icon
994
Graphic Packaging
GPK
$6.24B
$241K ﹤0.01%
11,747
-859
-7% -$17.6K
TREX icon
995
Trex
TREX
$6.68B
$241K ﹤0.01%
4,436
-324
-7% -$17.6K
JBTM
996
JBT Marel Corporation
JBTM
$7.28B
$241K ﹤0.01%
2,186
-91
-4% -$10K
DCP
997
DELISTED
DCP Midstream, LP
DCP
$241K ﹤0.01%
8,154
-7,596
-48% -$225K
LXP icon
998
LXP Industrial Trust
LXP
$2.74B
$240K ﹤0.01%
22,374
-649
-3% -$6.96K
STWD icon
999
Starwood Property Trust
STWD
$7.56B
$240K ﹤0.01%
11,487
-840
-7% -$17.6K
ACB
1000
Aurora Cannabis
ACB
$277M
$239K ﹤0.01%
18,085
+236
+1% +$3.12K
38 39
40
41 42