CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
Cap. Flow
+$81M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62

Top Buys

1
MFC icon
Manulife Financial
MFC
+$148M
2
RY icon
Royal Bank of Canada
RY
+$109M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$63.5M
4
BEP icon
Brookfield Renewable
BEP
+$63.1M
5
ENB icon
Enbridge
ENB
+$59.3M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$70.6M
2
TD icon
Toronto Dominion Bank
TD
+$61.6M
3
TRP icon
TC Energy
TRP
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.5M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 26.34%
2 Technology 13.98%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$119B
$11.7M 0.04%
7,421
+297
+4% +$467K
FTNT icon
227
Fortinet
FTNT
$61.6B
$11.6M 0.04%
198,880
-2,931
-1% -$172K
O icon
228
Realty Income
O
$54B
$11.6M 0.04%
202,634
-9,967
-5% -$572K
AQNU
229
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$11.4M 0.04%
511,620
– –
ODFL icon
230
Old Dominion Freight Line
ODFL
$31.8B
$11.3M 0.04%
56,002
+316
+0.6% +$64K
KDP icon
231
Keurig Dr Pepper
KDP
$37.5B
$11.2M 0.04%
335,122
+3,104
+0.9% +$103K
EOG icon
232
EOG Resources
EOG
$64.2B
$11.1M 0.04%
92,042
-4,995
-5% -$604K
TCN
233
DELISTED
Tricon Residential Inc.
TCN
$11.1M 0.04%
1,213,612
+65,189
+6% +$595K
ED icon
234
Consolidated Edison
ED
$34.9B
$11M 0.04%
121,014
-5,054
-4% -$460K
CB icon
235
Chubb
CB
$111B
$11M 0.04%
48,577
-1,469
-3% -$332K
SLB icon
236
Schlumberger
SLB
$53.4B
$10.9M 0.04%
209,679
-8,344
-4% -$434K
TGT icon
237
Target
TGT
$41.6B
$10.8M 0.04%
76,029
-3,968
-5% -$565K
KHC icon
238
Kraft Heinz
KHC
$31.8B
$10.8M 0.04%
292,763
+2,799
+1% +$104K
CTSH icon
239
Cognizant
CTSH
$34.8B
$10.8M 0.04%
143,035
-660
-0.5% -$49.9K
FAST icon
240
Fastenal
FAST
$55.3B
$10.6M 0.04%
326,598
-96
-0% -$3.11K
WMB icon
241
Williams Companies
WMB
$69.4B
$10.6M 0.04%
303,499
-26,282
-8% -$915K
BIIB icon
242
Biogen
BIIB
$20.7B
$10.5M 0.04%
40,486
+35
+0.1% +$9.06K
CEG icon
243
Constellation Energy
CEG
$93.4B
$10.4M 0.04%
89,390
-504
-0.6% -$58.9K
TFC icon
244
Truist Financial
TFC
$59.3B
$10.4M 0.04%
282,201
-22,747
-7% -$840K
TIXT icon
245
TELUS International
TIXT
$1.25B
$10.4M 0.04%
1,208,592
-73,590
-6% -$634K
EQIX icon
246
Equinix
EQIX
$74.9B
$10.4M 0.04%
12,914
-562
-4% -$453K
EMR icon
247
Emerson Electric
EMR
$74.7B
$10.2M 0.04%
104,538
-702
-0.7% -$68.3K
APD icon
248
Air Products & Chemicals
APD
$64.3B
$10.1M 0.04%
37,057
-1,950
-5% -$534K
ITW icon
249
Illinois Tool Works
ITW
$77.7B
$10.1M 0.04%
38,675
-1,767
-4% -$463K
RVNC
250
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.1M 0.04%
1,147,294
+820,587
+251% +$7.21M
8 9
10
11 12