CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
+$494M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$150M
2
TD icon
Toronto Dominion Bank
TD
$137M
3
AEM icon
Agnico Eagle Mines
AEM
$94.6M
4
OVV icon
Ovintiv
OVV
$69.3M
5
SJR
Shaw Communications Inc.
SJR
$62.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$179M
2
GG
Goldcorp Inc
GG
$150M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
4
BCE icon
BCE
BCE
$64.6M
5
BNS icon
Scotiabank
BNS
$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$5.09M 0.03%
118,932
+1,292
+1% +$55.3K
ORLY icon
227
O'Reilly Automotive
ORLY
$89B
$5.07M 0.03%
195,855
-7,905
-4% -$205K
IAC icon
228
IAC Inc
IAC
$2.98B
$5.03M 0.03%
134,044
-2,143
-2% -$80.5K
APD icon
229
Air Products & Chemicals
APD
$64.5B
$5.02M 0.03%
26,279
-1,238
-4% -$236K
VLO icon
230
Valero Energy
VLO
$48.7B
$4.99M 0.03%
58,840
+2,576
+5% +$219K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 0.03%
84,873
+45,073
+113% +$2.63M
EXC icon
232
Exelon
EXC
$43.9B
$4.93M 0.03%
137,765
+3,675
+3% +$131K
EA icon
233
Electronic Arts
EA
$42.2B
$4.89M 0.03%
48,140
+1,435
+3% +$146K
MTB icon
234
M&T Bank
MTB
$31.2B
$4.87M 0.03%
31,003
+1,177
+4% +$185K
VOD icon
235
Vodafone
VOD
$28.5B
$4.84M 0.03%
267,627
+175,848
+192% +$3.18M
XEL icon
236
Xcel Energy
XEL
$43B
$4.83M 0.03%
86,000
-1,102
-1% -$61.9K
BAX icon
237
Baxter International
BAX
$12.5B
$4.83M 0.03%
59,361
-1,690
-3% -$137K
BSX icon
238
Boston Scientific
BSX
$159B
$4.77M 0.03%
124,198
-8,614
-6% -$331K
ADSK icon
239
Autodesk
ADSK
$69.5B
$4.75M 0.03%
30,479
+573
+2% +$89.3K
ECL icon
240
Ecolab
ECL
$77.6B
$4.73M 0.03%
26,797
+877
+3% +$155K
MTD icon
241
Mettler-Toledo International
MTD
$26.9B
$4.73M 0.03%
6,543
+16
+0.2% +$11.6K
HSBC icon
242
HSBC
HSBC
$227B
$4.71M 0.03%
117,330
+49,186
+72% +$1.97M
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$4.7M 0.03%
41,524
+5,134
+14% +$581K
GIL icon
244
Gildan
GIL
$8.27B
$4.68M 0.03%
130,159
-18,106
-12% -$651K
NOC icon
245
Northrop Grumman
NOC
$83.2B
$4.67M 0.03%
17,332
+385
+2% +$104K
FRC
246
DELISTED
First Republic Bank
FRC
$4.67M 0.03%
46,479
+9,368
+25% +$941K
KHC icon
247
Kraft Heinz
KHC
$32.3B
$4.49M 0.03%
137,361
-315,916
-70% -$10.3M
EL icon
248
Estee Lauder
EL
$32.1B
$4.48M 0.03%
27,039
+1,221
+5% +$202K
GM icon
249
General Motors
GM
$55.5B
$4.44M 0.03%
119,619
+672
+0.6% +$24.9K
TGT icon
250
Target
TGT
$42.3B
$4.43M 0.03%
55,236
+2,562
+5% +$206K
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