CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
Cap. Flow
-$251M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$106M
2
TU icon
Telus
TU
+$50.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M

Top Sells

1
MGA icon
Magna International
MGA
+$97.5M
2
OVV icon
Ovintiv
OVV
+$46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34M
4
BNS icon
Scotiabank
BNS
+$29.1M
5
B
Barrick Mining Corporation
B
+$28.6M

Sector Composition

1 Financials 30.02%
2 Energy 15.53%
3 Communication Services 7.92%
4 Industrials 7.77%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
301
Sempra
SRE
$51.8B
$3.9M 0.02%
51,548
+1,468
+3% +$111K
TRV icon
302
Travelers Companies
TRV
$61.8B
$3.88M 0.02%
28,354
+1,402
+5% +$192K
BAX icon
303
Baxter International
BAX
$12.4B
$3.87M 0.02%
46,247
-659
-1% -$55.1K
GIS icon
304
General Mills
GIS
$26.8B
$3.8M 0.02%
70,922
+5,361
+8% +$287K
MET icon
305
MetLife
MET
$52.9B
$3.8M 0.02%
74,541
-9,967
-12% -$508K
SNPS icon
306
Synopsys
SNPS
$113B
$3.78M 0.02%
27,145
+1,983
+8% +$276K
CTAS icon
307
Cintas
CTAS
$81.7B
$3.77M 0.02%
55,976
+1,916
+4% +$129K
IFF icon
308
International Flavors & Fragrances
IFF
$17B
$3.73M 0.02%
28,921
+4,761
+20% +$614K
VRSN icon
309
VeriSign
VRSN
$26.4B
$3.73M 0.02%
19,351
+1,777
+10% +$342K
NTRS icon
310
Northern Trust
NTRS
$24.3B
$3.71M 0.02%
34,914
-346
-1% -$36.8K
TSG
311
DELISTED
The Stars Group Inc.
TSG
$3.71M 0.02%
141,867
+4,985
+4% +$130K
VOD icon
312
Vodafone
VOD
$28.4B
$3.67M 0.02%
189,988
-27,361
-13% -$529K
TSN icon
313
Tyson Foods
TSN
$19.9B
$3.63M 0.02%
39,905
+3,242
+9% +$295K
ES icon
314
Eversource Energy
ES
$23.3B
$3.57M 0.02%
41,944
+3,996
+11% +$340K
DOW icon
315
Dow Inc
DOW
$17B
$3.53M 0.02%
64,487
-2,075
-3% -$114K
ETN icon
316
Eaton
ETN
$136B
$3.52M 0.02%
37,175
-9,279
-20% -$879K
AVB icon
317
AvalonBay Communities
AVB
$27.7B
$3.52M 0.02%
16,767
+1,273
+8% +$267K
UL icon
318
Unilever
UL
$157B
$3.51M 0.02%
61,383
+2,130
+4% +$122K
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.49M 0.02%
73,638
+8,814
+14% +$418K
MKC icon
320
McCormick & Company Non-Voting
MKC
$18.8B
$3.47M 0.02%
40,844
+2,314
+6% +$196K
YUM icon
321
Yum! Brands
YUM
$41.1B
$3.47M 0.02%
34,407
-819
-2% -$82.5K
PEG icon
322
Public Service Enterprise Group
PEG
$40B
$3.46M 0.02%
58,607
+4,729
+9% +$279K
CDNS icon
323
Cadence Design Systems
CDNS
$98.3B
$3.46M 0.02%
49,811
+5,514
+12% +$382K
IDXX icon
324
Idexx Laboratories
IDXX
$52.2B
$3.44M 0.02%
13,167
+571
+5% +$149K
HSY icon
325
Hershey
HSY
$38B
$3.44M 0.02%
23,383
+1,961
+9% +$288K
11 12
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