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
BA icon
226
Boeing
BA
$174B
$9.41M 0.04%
68,792
+8,155
+13% +$1.11M
MO icon
227
Altria Group
MO
$111B
$9.33M 0.04%
223,465
+30,059
+16% +$1.26M
KHC icon
228
Kraft Heinz
KHC
$31.6B
$9.32M 0.04%
244,265
-32,388
-12% -$1.24M
PAYX icon
229
Paychex
PAYX
$48.7B
$9.3M 0.04%
81,641
-6,007
-7% -$684K
NOC icon
230
Northrop Grumman
NOC
$83.3B
$9.09M 0.04%
18,990
-5,796
-23% -$2.77M
HDB icon
231
HDFC Bank
HDB
$181B
$9.01M 0.04%
164,011
+23,426
+17% +$1.29M
XEL icon
232
Xcel Energy
XEL
$42.4B
$9M 0.04%
127,142
+14,249
+13% +$1.01M
EL icon
233
Estee Lauder
EL
$32B
$8.89M 0.04%
34,912
+7,189
+26% +$1.83M
ADSK icon
234
Autodesk
ADSK
$69.6B
$8.88M 0.04%
51,655
+5,746
+13% +$988K
HUM icon
235
Humana
HUM
$32.8B
$8.85M 0.04%
18,907
+3,385
+22% +$1.58M
SNY icon
236
Sanofi
SNY
$116B
$8.63M 0.04%
172,545
-19,905
-10% -$996K
GE icon
237
GE Aerospace
GE
$293B
$8.59M 0.03%
216,615
+32,408
+18% +$1.29M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.7B
$8.56M 0.03%
52,508
-22,227
-30% -$3.62M
TGT icon
239
Target
TGT
$41.3B
$8.48M 0.03%
60,066
-6,499
-10% -$918K
BX icon
240
Blackstone
BX
$135B
$8.45M 0.03%
92,581
-57,910
-38% -$5.28M
CTSH icon
241
Cognizant
CTSH
$34.8B
$8.41M 0.03%
124,645
+13,854
+13% +$935K
DLTR icon
242
Dollar Tree
DLTR
$20.3B
$8.29M 0.03%
53,204
+5,939
+13% +$926K
PANW icon
243
Palo Alto Networks
PANW
$132B
$8.29M 0.03%
100,680
-13,626
-12% -$1.12M
NSC icon
244
Norfolk Southern
NSC
$61.8B
$8.26M 0.03%
36,338
+6,828
+23% +$1.55M
EA icon
245
Electronic Arts
EA
$42B
$8.09M 0.03%
66,504
+2,473
+4% +$301K
BSX icon
246
Boston Scientific
BSX
$160B
$7.83M 0.03%
210,010
+46,340
+28% +$1.73M
BAX icon
247
Baxter International
BAX
$12.4B
$7.73M 0.03%
120,407
+12,251
+11% +$787K
MCO icon
248
Moody's
MCO
$91B
$7.73M 0.03%
28,435
+4,165
+17% +$1.13M
CAE icon
249
CAE Inc
CAE
$8.4B
$7.73M 0.03%
313,691
+28,687
+10% +$707K
NXPI icon
250
NXP Semiconductors
NXPI
$56.9B
$7.71M 0.03%
52,098
+7,729
+17% +$1.14M
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