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
CC icon
1051
Chemours
CC
$2.44B
$220K ﹤0.01%
6,857
-501
-7% -$16.1K
ESE icon
1052
ESCO Technologies
ESE
$5.3B
$219K ﹤0.01%
3,206
-81
-2% -$5.53K
FORM icon
1053
FormFactor
FORM
$2.27B
$219K ﹤0.01%
5,644
-242
-4% -$9.39K
FYBR icon
1054
Frontier Communications
FYBR
$9.35B
$219K ﹤0.01%
9,291
-680
-7% -$16K
INGR icon
1055
Ingredion
INGR
$8.08B
$219K ﹤0.01%
2,487
-181
-7% -$15.9K
OSK icon
1056
Oshkosh
OSK
$8.75B
$219K ﹤0.01%
2,670
-195
-7% -$16K
PLNT icon
1057
Planet Fitness
PLNT
$8.52B
$219K ﹤0.01%
3,215
-235
-7% -$16K
SAIC icon
1058
Saic
SAIC
$4.75B
$219K ﹤0.01%
2,352
-172
-7% -$16K
THG icon
1059
Hanover Insurance
THG
$6.37B
$219K ﹤0.01%
1,495
-109
-7% -$16K
SHLX
1060
DELISTED
Shell Midstream Partners, L.P.
SHLX
$219K ﹤0.01%
15,597
-1,141
-7% -$16K
AWR icon
1061
American States Water
AWR
$2.82B
$218K ﹤0.01%
2,673
-101
-4% -$8.24K
FAF icon
1062
First American
FAF
$6.74B
$218K ﹤0.01%
4,120
-301
-7% -$15.9K
FCN icon
1063
FTI Consulting
FCN
$5.23B
$218K ﹤0.01%
1,206
-88
-7% -$15.9K
KAR icon
1064
Openlane
KAR
$3.12B
$218K ﹤0.01%
14,775
-367
-2% -$5.42K
MP icon
1065
MP Materials
MP
$11.1B
$218K ﹤0.01%
6,783
-496
-7% -$15.9K
CCCS icon
1066
CCC Intelligent Solutions
CCCS
$6.25B
$217K ﹤0.01%
23,635
-1,730
-7% -$15.9K
HLI icon
1067
Houlihan Lokey
HLI
$14.1B
$217K ﹤0.01%
2,749
-201
-7% -$15.9K
M icon
1068
Macy's
M
$4.56B
$216K ﹤0.01%
11,794
-863
-7% -$15.8K
PSMT icon
1069
Pricesmart
PSMT
$3.41B
$216K ﹤0.01%
3,018
-79
-3% -$5.65K
THC icon
1070
Tenet Healthcare
THC
$16.9B
$216K ﹤0.01%
4,110
-300
-7% -$15.8K
CNM icon
1071
Core & Main
CNM
$9.26B
$215K ﹤0.01%
9,663
-707
-7% -$15.7K
IBKR icon
1072
Interactive Brokers
IBKR
$27.8B
$215K ﹤0.01%
15,656
-1,144
-7% -$15.7K
ZTO icon
1073
ZTO Express
ZTO
$15.4B
$215K ﹤0.01%
7,840
-763
-9% -$20.9K
SSB icon
1074
SouthState Bank Corporation
SSB
$10.3B
$214K ﹤0.01%
2,773
-202
-7% -$15.6K
LTC
1075
LTC Properties
LTC
$1.68B
$213K ﹤0.01%
5,551
-174
-3% -$6.68K
41 42
43
44 45