CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
+$858M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
FTS icon
Fortis
FTS
$107M
3
B
Barrick Mining Corporation
B
$72.6M
4
BN icon
Brookfield
BN
$65.8M
5
TD icon
Toronto Dominion Bank
TD
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMO icon
Bank of Montreal
BMO
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$139M
4
BNS icon
Scotiabank
BNS
$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
226
Electronic Arts
EA
$41.9B
$5.76M 0.04%
57,543
+6,937
+14% +$695K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 0.04%
123,712
+1,663
+1% +$76.1K
SPLK
228
DELISTED
Splunk Inc
SPLK
$5.65M 0.04%
44,755
+7,327
+20% +$925K
BDX icon
229
Becton Dickinson
BDX
$54.6B
$5.53M 0.04%
24,689
-283
-1% -$63.4K
BHC icon
230
Bausch Health
BHC
$2.72B
$5.5M 0.04%
355,839
+14,678
+4% +$227K
ELV icon
231
Elevance Health
ELV
$69.1B
$5.44M 0.04%
23,979
-3,065
-11% -$696K
SPGI icon
232
S&P Global
SPGI
$166B
$5.42M 0.04%
22,130
-1,838
-8% -$450K
CCI icon
233
Crown Castle
CCI
$40.5B
$5.37M 0.04%
37,214
-1,806
-5% -$261K
INVH icon
234
Invitation Homes
INVH
$18.3B
$5.35M 0.04%
250,141
+225,760
+926% +$4.82M
SCHW icon
235
Charles Schwab
SCHW
$169B
$5.31M 0.04%
157,907
+10,696
+7% +$360K
EXC icon
236
Exelon
EXC
$43.3B
$5.22M 0.04%
198,905
-28,450
-13% -$747K
SUI icon
237
Sun Communities
SUI
$16.1B
$5.21M 0.04%
41,715
+38,400
+1,158% +$4.79M
RTN
238
DELISTED
Raytheon Company
RTN
$5.15M 0.04%
39,255
+1,311
+3% +$172K
ECL icon
239
Ecolab
ECL
$77.8B
$5.08M 0.04%
32,587
+3,254
+11% +$507K
CL icon
240
Colgate-Palmolive
CL
$68B
$5.08M 0.04%
76,483
-1,623
-2% -$108K
APD icon
241
Air Products & Chemicals
APD
$64B
$5.03M 0.04%
25,194
+745
+3% +$149K
TGT icon
242
Target
TGT
$41.6B
$5.01M 0.04%
53,851
-2,951
-5% -$274K
NOC icon
243
Northrop Grumman
NOC
$83B
$5M 0.04%
16,532
+1,177
+8% +$356K
ADSK icon
244
Autodesk
ADSK
$69.5B
$5M 0.04%
32,020
-66
-0.2% -$10.3K
AGN
245
DELISTED
Allergan plc
AGN
$4.99M 0.04%
28,194
-373
-1% -$66.1K
BP icon
246
BP
BP
$87.3B
$4.87M 0.03%
199,527
+110
+0.1% +$2.68K
EQIX icon
247
Equinix
EQIX
$74.8B
$4.61M 0.03%
7,387
-9
-0.1% -$5.62K
GS icon
248
Goldman Sachs
GS
$224B
$4.57M 0.03%
29,530
-54
-0.2% -$8.35K
WELL icon
249
Welltower
WELL
$113B
$4.56M 0.03%
99,662
-7,050
-7% -$323K
HUM icon
250
Humana
HUM
$37.1B
$4.44M 0.03%
14,150
-1,190
-8% -$374K
8 9
10
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