CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
301
Realty Income
O
$54.2B
$3.2M 0.02%
57,754
+1,612
+3% +$89.3K
TRQ
302
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.2M 0.02%
103,557
+640
+0.6% +$19.7K
ADSK icon
303
Autodesk
ADSK
$69.5B
$3.18M 0.02%
28,297
+1,554
+6% +$174K
WDC icon
304
Western Digital
WDC
$31.9B
$3.14M 0.02%
48,129
+1,077
+2% +$70.3K
IVZ icon
305
Invesco
IVZ
$9.81B
$3.11M 0.02%
88,828
+246
+0.3% +$8.62K
SWKS icon
306
Skyworks Solutions
SWKS
$11.2B
$3.11M 0.02%
30,534
-3,016
-9% -$307K
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
$3.11M 0.02%
27,336
-15,816
-37% -$1.8M
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.11M 0.02%
70,472
+4,952
+8% +$218K
AFL icon
309
Aflac
AFL
$57.2B
$3.05M 0.02%
74,880
-580
-0.8% -$23.6K
MCK icon
310
McKesson
MCK
$85.5B
$3.04M 0.02%
19,780
-224
-1% -$34.4K
YUM icon
311
Yum! Brands
YUM
$40.1B
$3.02M 0.02%
41,027
-1,700
-4% -$125K
XEL icon
312
Xcel Energy
XEL
$43B
$2.97M 0.02%
62,746
+1,581
+3% +$74.8K
BP icon
313
BP
BP
$87.4B
$2.95M 0.02%
85,228
+3,935
+5% +$136K
SAND icon
314
Sandstorm Gold
SAND
$3.37B
$2.95M 0.02%
654,114
+594,400
+995% +$2.68M
INCY icon
315
Incyte
INCY
$16.9B
$2.92M 0.02%
24,995
+1,093
+5% +$128K
PAYX icon
316
Paychex
PAYX
$48.7B
$2.91M 0.02%
48,502
+700
+1% +$42K
GOLD
317
DELISTED
Randgold Resources Ltd
GOLD
$2.9M 0.02%
29,650
– –
DLR icon
318
Digital Realty Trust
DLR
$55.7B
$2.89M 0.02%
24,447
+5,255
+27% +$622K
AVB icon
319
AvalonBay Communities
AVB
$27.8B
$2.89M 0.02%
16,170
+382
+2% +$68.2K
ULTA icon
320
Ulta Beauty
ULTA
$23.1B
$2.84M 0.02%
12,541
+2,218
+21% +$501K
CHD icon
321
Church & Dwight Co
CHD
$23.3B
$2.82M 0.02%
58,113
+1,128
+2% +$54.7K
ALGN icon
322
Align Technology
ALGN
$10.1B
$2.82M 0.02%
15,111
+590
+4% +$110K
CCL icon
323
Carnival Corp
CCL
$42.8B
$2.79M 0.02%
43,222
-991
-2% -$64K
AAL icon
324
American Airlines Group
AAL
$8.63B
$2.79M 0.02%
58,752
-8,073
-12% -$383K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 0.02%
47,250
-3,230
-6% -$191K
11 12
13
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