CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
Cap. Flow
+$653M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32

Top Buys

1
MFC icon
Manulife Financial
MFC
+$87.3M
2
BNS icon
Scotiabank
BNS
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$61.6M
4
RY icon
Royal Bank of Canada
RY
+$50.6M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78M
2
TD icon
Toronto Dominion Bank
TD
+$49.4M
3
SCI icon
Service Corp International
SCI
+$42.6M
4
DE icon
Deere & Co
DE
+$34.9M
5
TAC icon
TransAlta
TAC
+$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
251
Moderna
MRNA
$9.66B
$11.3M 0.04%
105,771
+6,039
+6% +$644K
CMG icon
252
Chipotle Mexican Grill
CMG
$53.2B
$11.2M 0.04%
193,350
+5,600
+3% +$326K
TEL icon
253
TE Connectivity
TEL
$61.4B
$11.2M 0.04%
76,838
+9,362
+14% +$1.36M
MPC icon
254
Marathon Petroleum
MPC
$55.1B
$11.2M 0.04%
55,379
-2,569
-4% -$518K
EXC icon
255
Exelon
EXC
$43.4B
$11.1M 0.04%
294,874
+16,626
+6% +$625K
ED icon
256
Consolidated Edison
ED
$34.9B
$11.1M 0.04%
121,818
+804
+0.7% +$73K
CTSH icon
257
Cognizant
CTSH
$34.8B
$11M 0.04%
149,991
+6,956
+5% +$510K
EQIX icon
258
Equinix
EQIX
$74.9B
$11M 0.04%
13,319
+405
+3% +$334K
KDP icon
259
Keurig Dr Pepper
KDP
$37.5B
$11M 0.04%
357,879
+22,757
+7% +$698K
AQNU
260
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$11M 0.04%
511,620
– –
HSY icon
261
Hershey
HSY
$38B
$10.8M 0.04%
55,719
+20,417
+58% +$3.97M
FCX icon
262
Freeport-McMoran
FCX
$67B
$10.7M 0.04%
228,304
+26,104
+13% +$1.23M
INFY icon
263
Infosys
INFY
$69.6B
$10.7M 0.04%
595,817
-195,763
-25% -$3.51M
ANET icon
264
Arista Networks
ANET
$176B
$10.7M 0.04%
147,312
+10,676
+8% +$774K
ATS icon
265
ATS Corp
ATS
$2.66B
$10.6M 0.04%
315,975
+19,368
+7% +$652K
CHTR icon
266
Charter Communications
CHTR
$36B
$10.6M 0.04%
36,550
+1,554
+4% +$452K
TSM icon
267
TSMC
TSM
$1.28T
$10.6M 0.04%
77,847
+17,113
+28% +$2.33M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$76.7B
$10.6M 0.04%
42,326
+951
+2% +$238K
WDAY icon
269
Workday
WDAY
$61.9B
$10.6M 0.04%
38,788
+2,489
+7% +$679K
VLO icon
270
Valero Energy
VLO
$48.9B
$10.6M 0.04%
61,918
+880
+1% +$150K
CDW icon
271
CDW
CDW
$22B
$10.6M 0.04%
41,262
+3,739
+10% +$956K
ILMN icon
272
Illumina
ILMN
$15.1B
$10.5M 0.04%
78,520
+32,967
+72% +$4.4M
FANG icon
273
Diamondback Energy
FANG
$39.7B
$10.4M 0.04%
52,603
+2,789
+6% +$553K
AME icon
274
Ametek
AME
$43.6B
$10.4M 0.04%
56,772
+796
+1% +$146K
EA icon
275
Electronic Arts
EA
$42B
$10.2M 0.04%
76,933
+4,572
+6% +$607K
9 10
11
12 13