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
KMB icon
176
Kimberly-Clark
KMB
$43.5B
$16.2M 0.07%
121,948
+4,120
+3% +$546K
AGI icon
177
Alamos Gold
AGI
$13.7B
$15.8M 0.06%
2,204,974
-637,553
-22% -$4.55M
MMC icon
178
Marsh & McLennan
MMC
$99.2B
$15.6M 0.06%
102,793
+1,974
+2% +$299K
USB icon
179
US Bancorp
USB
$76.8B
$15.5M 0.06%
260,881
+14,153
+6% +$841K
UPS icon
180
United Parcel Service
UPS
$71.5B
$15.4M 0.06%
84,803
+15,734
+23% +$2.87M
SILK
181
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.2M 0.06%
276,966
+109
+0% +$6K
TFII icon
182
TFI International
TFII
$7.9B
$15.2M 0.06%
149,483
-33,557
-18% -$3.41M
SPGI icon
183
S&P Global
SPGI
$167B
$15M 0.06%
35,419
-6,080
-15% -$2.58M
LRCX icon
184
Lam Research
LRCX
$134B
$15M 0.06%
263,360
+3,450
+1% +$196K
ZTS icon
185
Zoetis
ZTS
$67.3B
$14.8M 0.06%
76,114
+2,512
+3% +$488K
PSA icon
186
Public Storage
PSA
$51.7B
$14.7M 0.06%
49,605
-6,546
-12% -$1.94M
WM icon
187
Waste Management
WM
$88.3B
$14.7M 0.06%
98,530
+1,314
+1% +$196K
LOW icon
188
Lowe's Companies
LOW
$153B
$14.6M 0.06%
72,136
-1,335
-2% -$271K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$59B
$14.5M 0.06%
24,031
+156
+0.7% +$94.4K
C icon
190
Citigroup
C
$179B
$14.5M 0.06%
206,076
-2,031
-1% -$143K
BX icon
191
Blackstone
BX
$135B
$14.2M 0.06%
121,888
+23,975
+24% +$2.79M
WFG icon
192
West Fraser Timber
WFG
$6.01B
$14M 0.06%
167,775
+105,859
+171% +$8.85M
ASML icon
193
ASML
ASML
$317B
$13.9M 0.06%
18,598
+500
+3% +$373K
KGC icon
194
Kinross Gold
KGC
$27.3B
$13.5M 0.05%
2,534,558
+315,066
+14% +$1.68M
IBM icon
195
IBM
IBM
$241B
$13.5M 0.05%
101,397
-2,332
-2% -$310K
GLD icon
196
SPDR Gold Trust
GLD
$115B
$13.3M 0.05%
81,152
-27,238
-25% -$4.47M
XEL icon
197
Xcel Energy
XEL
$42.4B
$13.3M 0.05%
213,072
+1,883
+0.9% +$118K
BEPC icon
198
Brookfield Renewable
BEPC
$6B
$13.2M 0.05%
341,502
+6,901
+2% +$266K
CME icon
199
CME Group
CME
$94.6B
$13M 0.05%
67,478
+2,812
+4% +$544K
A icon
200
Agilent Technologies
A
$36.3B
$12.9M 0.05%
81,711
-1,310
-2% -$206K
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