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
MCHP icon
251
Microchip Technology
MCHP
$35.2B
$7.63M 0.03%
131,360
+14,654
+13% +$851K
DLR icon
252
Digital Realty Trust
DLR
$55.9B
$7.62M 0.03%
58,693
+3,711
+7% +$482K
GIS icon
253
General Mills
GIS
$26.9B
$7.6M 0.03%
100,747
-1,831
-2% -$138K
OTIS icon
254
Otis Worldwide
OTIS
$34.3B
$7.57M 0.03%
107,151
-3,323
-3% -$235K
ARE icon
255
Alexandria Real Estate Equities
ARE
$14.6B
$7.54M 0.03%
51,969
+3,188
+7% +$462K
VET icon
256
Vermilion Energy
VET
$1.13B
$7.44M 0.03%
390,882
+12,150
+3% +$231K
CNYA icon
257
iShares MSCI China A ETF
CNYA
$212M
$7.39M 0.03%
194,191
+21,755
+13% +$828K
EW icon
258
Edwards Lifesciences
EW
$46.9B
$7.34M 0.03%
77,154
+16,410
+27% +$1.56M
CB icon
259
Chubb
CB
$111B
$7.32M 0.03%
37,220
+3,190
+9% +$627K
EQIX icon
260
Equinix
EQIX
$74.9B
$7.24M 0.03%
11,015
+2,376
+28% +$1.56M
TEL icon
261
TE Connectivity
TEL
$61.4B
$7.15M 0.03%
63,147
+9,046
+17% +$1.02M
O icon
262
Realty Income
O
$54.4B
$7.14M 0.03%
104,663
+11,834
+13% +$808K
RBA icon
263
RB Global
RBA
$21.5B
$7.14M 0.03%
109,720
+10,028
+10% +$652K
BIIB icon
264
Biogen
BIIB
$20.7B
$7.09M 0.03%
34,762
+3,881
+13% +$791K
AME icon
265
Ametek
AME
$43.6B
$7.05M 0.03%
64,141
+41,758
+187% +$4.59M
FDX icon
266
FedEx
FDX
$53.1B
$7M 0.03%
30,883
-488
-2% -$111K
NDAQ icon
267
Nasdaq
NDAQ
$54.4B
$6.99M 0.03%
137,466
+68,487
+99% +$3.48M
IDXX icon
268
Idexx Laboratories
IDXX
$52.2B
$6.96M 0.03%
19,836
+2,215
+13% +$777K
PUK icon
269
Prudential
PUK
$34.1B
$6.94M 0.03%
276,236
+4,252
+2% +$107K
SHW icon
270
Sherwin-Williams
SHW
$93.6B
$6.86M 0.03%
30,624
+6,220
+25% +$1.39M
DXCM icon
271
DexCom
DXCM
$30.6B
$6.85M 0.03%
91,955
+11,255
+14% +$839K
BR icon
272
Broadridge
BR
$29.7B
$6.84M 0.03%
47,993
+2,500
+5% +$356K
FAST icon
273
Fastenal
FAST
$55B
$6.84M 0.03%
273,966
+30,400
+12% +$759K
SYY icon
274
Sysco
SYY
$39B
$6.77M 0.03%
79,935
+13,361
+20% +$1.13M
PCAR icon
275
PACCAR
PCAR
$51.6B
$6.75M 0.03%
122,894
+13,722
+13% +$753K
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