CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
+$4.16M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$94M
2
WCN icon
Waste Connections
WCN
$76.9M
3
TD icon
Toronto Dominion Bank
TD
$62M
4
CP icon
Canadian Pacific Kansas City
CP
$47.3M
5
ENB icon
Enbridge
ENB
$45.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
$75.4M
2
BMO icon
Bank of Montreal
BMO
$67.9M
3
TRP icon
TC Energy
TRP
$44M
4
BCE icon
BCE
BCE
$38M
5
BNS icon
Scotiabank
BNS
$31.1M

Sector Composition

1 Financials 35.48%
2 Energy 15.58%
3 Industrials 8.95%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.9B
$4.77M 0.04%
43,966
+340
+0.8% +$36.9K
NVS icon
202
Novartis
NVS
$251B
$4.72M 0.03%
61,377
-468
-0.8% -$36K
BSX icon
203
Boston Scientific
BSX
$159B
$4.69M 0.03%
132,812
-4,064
-3% -$144K
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$4.68M 0.03%
203,760
+1,200
+0.6% +$27.5K
TSLA icon
205
Tesla
TSLA
$1.13T
$4.67M 0.03%
210,300
+9,765
+5% +$217K
RTN
206
DELISTED
Raytheon Company
RTN
$4.63M 0.03%
30,175
-141
-0.5% -$21.6K
TTWO icon
207
Take-Two Interactive
TTWO
$44.2B
$4.54M 0.03%
44,116
+4,018
+10% +$414K
AMAT icon
208
Applied Materials
AMAT
$130B
$4.54M 0.03%
138,648
+1,792
+1% +$58.7K
GIL icon
209
Gildan
GIL
$8.27B
$4.5M 0.03%
148,265
+5,841
+4% +$177K
EBAY icon
210
eBay
EBAY
$42.3B
$4.5M 0.03%
160,333
+5,992
+4% +$168K
VRSK icon
211
Verisk Analytics
VRSK
$37.8B
$4.49M 0.03%
41,211
+391
+1% +$42.6K
WELL icon
212
Welltower
WELL
$112B
$4.48M 0.03%
64,488
-1,262
-2% -$87.6K
SAND icon
213
Sandstorm Gold
SAND
$3.37B
$4.46M 0.03%
962,780
+283,504
+42% +$1.31M
IAC icon
214
IAC Inc
IAC
$2.98B
$4.46M 0.03%
136,187
+107,874
+381% +$3.53M
HUM icon
215
Humana
HUM
$37B
$4.45M 0.03%
15,542
-1,178
-7% -$337K
APD icon
216
Air Products & Chemicals
APD
$64.5B
$4.4M 0.03%
27,517
+297
+1% +$47.5K
BURL icon
217
Burlington
BURL
$18.4B
$4.38M 0.03%
26,949
+583
+2% +$94.8K
EXC icon
218
Exelon
EXC
$43.9B
$4.31M 0.03%
134,090
-1,628
-1% -$52.4K
AGN
219
DELISTED
Allergan plc
AGN
$4.31M 0.03%
32,243
-394
-1% -$52.7K
XEL icon
220
Xcel Energy
XEL
$43B
$4.29M 0.03%
87,102
+22,990
+36% +$1.13M
MTB icon
221
M&T Bank
MTB
$31.2B
$4.27M 0.03%
29,826
+15,004
+101% +$2.15M
VLO icon
222
Valero Energy
VLO
$48.7B
$4.22M 0.03%
56,264
-3,326
-6% -$249K
SPLK
223
DELISTED
Splunk Inc
SPLK
$4.21M 0.03%
40,119
+496
+1% +$52K
VTR icon
224
Ventas
VTR
$30.9B
$4.18M 0.03%
71,404
-1,306
-2% -$76.5K
VET icon
225
Vermilion Energy
VET
$1.12B
$4.16M 0.03%
197,579
-590,672
-75% -$12.4M
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9
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