CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
Cap. Flow
-$699M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$70M
2
MGA icon
Magna International
MGA
+$64.9M
3
MFC icon
Manulife Financial
MFC
+$61.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113M
4
QSR icon
Restaurant Brands International
QSR
+$96.6M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Financials 28.4%
2 Technology 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
326
Bausch Health
BHC
$2.67B
$4.53M 0.02%
219,014
+4,131
+2% +$85.5K
MRNA icon
327
Moderna
MRNA
$9.52B
$4.52M 0.02%
43,301
+4,215
+11% +$440K
VOD icon
328
Vodafone
VOD
$28.6B
$4.51M 0.02%
273,874
+12,730
+5% +$210K
EMR icon
329
Emerson Electric
EMR
$74.7B
$4.35M 0.02%
54,058
-90
-0.2% -$7.23K
HCA icon
330
HCA Healthcare
HCA
$97.8B
$4.32M 0.02%
26,251
-38
-0.1% -$6.25K
APH icon
331
Amphenol
APH
$143B
$4.29M 0.02%
131,320
-96
-0.1% -$3.14K
PPL icon
332
PPL Corp
PPL
$26.4B
$4.21M 0.02%
149,369
-8,936
-6% -$252K
FCX icon
333
Freeport-McMoran
FCX
$63B
$4.19M 0.02%
161,098
+32,807
+26% +$854K
COF icon
334
Capital One
COF
$141B
$4.13M 0.02%
41,805
-234
-0.6% -$23.1K
FRC
335
DELISTED
First Republic Bank
FRC
$4.13M 0.02%
28,092
-3,288
-10% -$483K
DSGX icon
336
Descartes Systems
DSGX
$9.19B
$4.1M 0.02%
70,210
+1,361
+2% +$79.4K
CDW icon
337
CDW
CDW
$22B
$4.08M 0.02%
30,933
+2,120
+7% +$279K
KEYS icon
338
Keysight
KEYS
$29.1B
$4.06M 0.02%
30,701
+1,053
+4% +$139K
VRSN icon
339
VeriSign
VRSN
$26.4B
$4.03M 0.02%
18,618
+1,128
+6% +$244K
SYY icon
340
Sysco
SYY
$39B
$4.02M 0.02%
54,114
+4,610
+9% +$342K
TTWO icon
341
Take-Two Interactive
TTWO
$45.7B
$4.01M 0.02%
19,318
-7,002
-27% -$1.45M
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$3.94M 0.02%
78,695
– –
GIL icon
343
Gildan
GIL
$8.19B
$3.94M 0.02%
141,067
+903
+0.6% +$25.2K
ZBRA icon
344
Zebra Technologies
ZBRA
$16B
$3.94M 0.02%
10,239
+409
+4% +$157K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.02%
34,197
+58
+0.2% +$6.61K
BF.B icon
346
Brown-Forman Class B
BF.B
$13B
$3.87M 0.02%
48,707
+1,625
+3% +$129K
CB icon
347
Chubb
CB
$111B
$3.79M 0.02%
24,646
-56
-0.2% -$8.62K
DHI icon
348
D.R. Horton
DHI
$53B
$3.79M 0.02%
54,927
+1,754
+3% +$121K
QRVO icon
349
Qorvo
QRVO
$8.53B
$3.77M 0.02%
22,687
+921
+4% +$153K
CCJ icon
350
Cameco
CCJ
$33.7B
$3.76M 0.02%
281,473
+6,395
+2% +$85.5K
12 13
14
15 16