CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
Cap. Flow
-$128M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55

Top Buys

1
RCI icon
Rogers Communications
RCI
$37.1M
2
BN icon
Brookfield
BN
$36.2M
3
GIL icon
Gildan
GIL
$27.5M
4
TU icon
Telus
TU
$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$58.5M
2
BCE icon
BCE
BCE
$41.6M
3
MSFT icon
Microsoft
MSFT
$30.5M
4
RY icon
Royal Bank of Canada
RY
$28.7M
5
OTEX icon
Open Text
OTEX
$25.9M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.56%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSLI
276
DELISTED
Merus Labs International Inc.
MSLI
$2.93M 0.02%
1,776,311
-312,750
-15% -$515K
HDB icon
277
HDFC Bank
HDB
$361B
$2.93M 0.02%
94,958
-46,500
-33% -$1.43M
EMR icon
278
Emerson Electric
EMR
$74.6B
$2.92M 0.02%
61,093
-4,087
-6% -$195K
DLTR icon
279
Dollar Tree
DLTR
$20.6B
$2.91M 0.02%
37,737
-1,929
-5% -$149K
BAX icon
280
Baxter International
BAX
$12.5B
$2.91M 0.02%
76,352
+23
+0% +$878
KMI icon
281
Kinder Morgan
KMI
$59.1B
$2.91M 0.02%
194,781
-51,097
-21% -$762K
ED icon
282
Consolidated Edison
ED
$35.4B
$2.9M 0.02%
45,147
+2,950
+7% +$190K
HPE icon
283
Hewlett Packard
HPE
$31B
$2.86M 0.02%
+323,888
New +$2.86M
TARO
284
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.86M 0.02%
18,488
-3,455
-16% -$534K
BBWI icon
285
Bath & Body Works
BBWI
$6.06B
$2.82M 0.02%
36,417
+3,604
+11% +$279K
PX
286
DELISTED
Praxair Inc
PX
$2.81M 0.02%
27,414
-2,711
-9% -$278K
LUV icon
287
Southwest Airlines
LUV
$16.5B
$2.8M 0.02%
65,068
-4,132
-6% -$178K
HUM icon
288
Humana
HUM
$37B
$2.79M 0.02%
15,641
-1,387
-8% -$248K
PAYX icon
289
Paychex
PAYX
$48.7B
$2.77M 0.02%
52,426
-191
-0.4% -$10.1K
PPG icon
290
PPG Industries
PPG
$24.8B
$2.76M 0.02%
27,916
+2,211
+9% +$219K
EXC icon
291
Exelon
EXC
$43.9B
$2.75M 0.02%
138,927
+9,747
+8% +$193K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.73M 0.02%
83,490
– –
CB icon
293
Chubb
CB
$111B
$2.69M 0.02%
23,042
+979
+4% +$114K
BABA icon
294
Alibaba
BABA
$323B
$2.68M 0.02%
+32,971
New +$2.68M
BIDU icon
295
Baidu
BIDU
$35.1B
$2.67M 0.02%
14,113
+7,332
+108% +$1.39M
ISRG icon
296
Intuitive Surgical
ISRG
$167B
$2.67M 0.02%
43,956
+2,331
+6% +$141K
COR icon
297
Cencora
COR
$56.7B
$2.67M 0.02%
25,705
-2,138
-8% -$222K
MPC icon
298
Marathon Petroleum
MPC
$54.8B
$2.63M 0.02%
50,732
-5,277
-9% -$274K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$2.61M 0.02%
28,077
-1,662
-6% -$154K
EWC icon
300
iShares MSCI Canada ETF
EWC
$3.24B
$2.6M 0.02%
120,787
-35,830
-23% -$770K
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