CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$56.9M
3
TECK icon
Teck Resources
TECK
+$36.2M
4
EFX icon
Equifax
EFX
+$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$44.3M
2
FNV icon
Franco-Nevada
FNV
+$40.5M
3
CL icon
Colgate-Palmolive
CL
+$36.9M
4
WCN icon
Waste Connections
WCN
+$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$81.5B
$10.7M 0.04%
121,194
+858
+0.7% +$75.4K
EXC icon
227
Exelon
EXC
$43.5B
$10.5M 0.04%
251,813
+2,023
+0.8% +$84.7K
IDXX icon
228
Idexx Laboratories
IDXX
$52.5B
$10.5M 0.04%
20,992
+174
+0.8% +$87K
BIIB icon
229
Biogen
BIIB
$21.1B
$10.2M 0.04%
36,725
+156
+0.4% +$43.4K
HUM icon
230
Humana
HUM
$32.8B
$10.1M 0.04%
20,875
+246
+1% +$119K
WMB icon
231
Williams Companies
WMB
$70.3B
$10M 0.04%
336,123
+5,852
+2% +$175K
YUM icon
232
Yum! Brands
YUM
$40.5B
$10M 0.04%
75,951
+193
+0.3% +$25.5K
NOC icon
233
Northrop Grumman
NOC
$81.8B
$10M 0.04%
21,679
+364
+2% +$168K
ETN icon
234
Eaton
ETN
$136B
$10M 0.04%
58,417
+1,647
+3% +$282K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 0.04%
288,525
+3,207
+1% +$111K
DCBO
236
Docebo
DCBO
$890M
$9.93M 0.04%
244,163
+37,619
+18% +$1.53M
MCO icon
237
Moody's
MCO
$91.1B
$9.91M 0.04%
32,396
+495
+2% +$151K
MPC icon
238
Marathon Petroleum
MPC
$55.7B
$9.85M 0.04%
73,066
-3,780
-5% -$510K
SSRM icon
239
SSR Mining
SSRM
$4.29B
$9.81M 0.04%
649,137
-2,397
-0.4% -$36.2K
CB icon
240
Chubb
CB
$110B
$9.78M 0.04%
50,350
+230
+0.5% +$44.7K
KHC icon
241
Kraft Heinz
KHC
$31.6B
$9.77M 0.04%
252,729
-185
-0.1% -$7.15K
KDP icon
242
Keurig Dr Pepper
KDP
$37.5B
$9.77M 0.04%
276,995
-9,867
-3% -$348K
EQIX icon
243
Equinix
EQIX
$76.3B
$9.76M 0.04%
13,535
+484
+4% +$349K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.5B
$9.75M 0.04%
50,972
+1,722
+3% +$329K
PCAR icon
245
PACCAR
PCAR
$51.2B
$9.71M 0.04%
132,674
+2,235
+2% +$164K
D icon
246
Dominion Energy
D
$50.2B
$9.65M 0.04%
172,603
+7,205
+4% +$403K
EL icon
247
Estee Lauder
EL
$31.9B
$9.65M 0.04%
39,136
+699
+2% +$172K
OTIS icon
248
Otis Worldwide
OTIS
$34.5B
$9.61M 0.04%
113,866
+132
+0.1% +$11.1K
TRV icon
249
Travelers Companies
TRV
$61.6B
$9.56M 0.04%
55,768
+20,662
+59% +$3.54M
TEL icon
250
TE Connectivity
TEL
$61.7B
$9.53M 0.04%
72,698
+31
+0% +$4.07K
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