CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.03%
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
+$1.27B
Cap. Flow
-$680M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$98.9M
2
CVE icon
Cenovus Energy
CVE
+$64.1M
3
MDT icon
Medtronic
MDT
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$114M
2
BNS icon
Scotiabank
BNS
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 0.03%
150,129
+3,238
+2% +$170K
EXC icon
277
Exelon
EXC
$43.5B
$7.88M 0.03%
249,398
+7,728
+3% +$244K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$7.8M 0.03%
74,026
+4,691
+7% +$494K
D icon
279
Dominion Energy
D
$49.5B
$7.76M 0.03%
105,442
-815
-0.8% -$59.9K
NGG icon
280
National Grid
NGG
$69.8B
$7.68M 0.03%
133,966
+1,623
+1% +$93.1K
MO icon
281
Altria Group
MO
$111B
$7.68M 0.03%
160,979
+779
+0.5% +$37.1K
MAR icon
282
Marriott International Class A Common Stock
MAR
$72.8B
$7.67M 0.03%
56,165
+1,613
+3% +$220K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$7.65M 0.03%
138,662
-151,186
-52% -$8.34M
FDX icon
284
FedEx
FDX
$53.1B
$7.55M 0.03%
25,306
+558
+2% +$166K
JD icon
285
JD.com
JD
$48B
$7.53M 0.03%
94,367
+1,749
+2% +$140K
OTIS icon
286
Otis Worldwide
OTIS
$34.3B
$7.47M 0.03%
91,397
+6,255
+7% +$512K
MCHP icon
287
Microchip Technology
MCHP
$34.9B
$7.45M 0.03%
99,558
+4,224
+4% +$316K
DXCM icon
288
DexCom
DXCM
$30.7B
$7.43M 0.03%
69,620
+3,048
+5% +$325K
NSC icon
289
Norfolk Southern
NSC
$61.8B
$7.39M 0.03%
27,834
+185
+0.7% +$49.1K
BR icon
290
Broadridge
BR
$29.7B
$7.35M 0.03%
45,500
-5,450
-11% -$880K
MELI icon
291
Mercado Libre
MELI
$119B
$7.34M 0.03%
4,712
+231
+5% +$360K
ORLY icon
292
O'Reilly Automotive
ORLY
$90.3B
$7.28M 0.03%
192,825
-9,645
-5% -$364K
DHI icon
293
D.R. Horton
DHI
$53B
$7.26M 0.03%
80,337
+19,190
+31% +$1.73M
PAAS icon
294
Pan American Silver
PAAS
$14.9B
$7.18M 0.03%
251,519
+6,897
+3% +$197K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.14M 0.03%
63,461
– –
SNY icon
296
Sanofi
SNY
$116B
$7.11M 0.03%
134,967
+103,022
+322% +$5.42M
DOCU icon
297
DocuSign
DOCU
$16B
$7.05M 0.03%
25,228
+1,606
+7% +$449K
BHC icon
298
Bausch Health
BHC
$2.67B
$7.02M 0.03%
239,473
+15,717
+7% +$461K
TROW icon
299
T Rowe Price
TROW
$23.8B
$7.01M 0.03%
35,405
+1,970
+6% +$390K
FTNT icon
300
Fortinet
FTNT
$61.2B
$6.92M 0.03%
145,195
+10,065
+7% +$479K
10 11
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