CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$77.9M
2
QSR icon
Restaurant Brands International
QSR
+$47.9M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
PFE icon
Pfizer
PFE
+$36.6M
5
MDT icon
Medtronic
MDT
+$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$151M
2
TD icon
Toronto Dominion Bank
TD
+$85.6M
3
RY icon
Royal Bank of Canada
RY
+$77.5M
4
ENB icon
Enbridge
ENB
+$63.8M
5
BMO icon
Bank of Montreal
BMO
+$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
326
Workday
WDAY
$60.5B
$5.18M 0.02%
34,005
+1,243
+4% +$189K
FDX icon
327
FedEx
FDX
$54B
$5.16M 0.02%
34,755
+3,872
+13% +$575K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$5.15M 0.02%
15,329
+2,918
+24% +$980K
MELI icon
329
Mercado Libre
MELI
$119B
$5.1M 0.02%
6,160
+163
+3% +$135K
AIG icon
330
American International
AIG
$43.6B
$5.09M 0.02%
107,210
+2,790
+3% +$132K
CMI icon
331
Cummins
CMI
$56.6B
$5.05M 0.02%
24,805
+7,246
+41% +$1.47M
ECL icon
332
Ecolab
ECL
$78B
$5.03M 0.02%
34,853
+2,638
+8% +$381K
COF icon
333
Capital One
COF
$143B
$5.02M 0.02%
54,513
+2,215
+4% +$204K
JNK icon
334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$5.01M 0.02%
57,045
-8,928
-14% -$784K
HSY icon
335
Hershey
HSY
$37.6B
$5M 0.02%
22,664
+2,278
+11% +$502K
PEG icon
336
Public Service Enterprise Group
PEG
$40.9B
$4.99M 0.02%
88,717
+25,656
+41% +$1.44M
GPN icon
337
Global Payments
GPN
$21B
$4.98M 0.02%
46,080
+2,545
+6% +$275K
WEC icon
338
WEC Energy
WEC
$35.3B
$4.94M 0.02%
55,244
+16,318
+42% +$1.46M
FRC
339
DELISTED
First Republic Bank
FRC
$4.93M 0.02%
37,780
+2,219
+6% +$290K
A icon
340
Agilent Technologies
A
$35.9B
$4.92M 0.02%
40,447
+2,957
+8% +$359K
CLX icon
341
Clorox
CLX
$15.2B
$4.88M 0.02%
37,972
+6,187
+19% +$794K
ANSS
342
DELISTED
Ansys
ANSS
$4.81M 0.02%
21,702
+1,263
+6% +$280K
ES icon
343
Eversource Energy
ES
$24.1B
$4.77M 0.02%
61,190
+18,226
+42% +$1.42M
KEY icon
344
KeyCorp
KEY
$21B
$4.69M 0.02%
293,008
+74,837
+34% +$1.2M
HPQ icon
345
HP
HPQ
$26.5B
$4.62M 0.02%
185,497
+46,263
+33% +$1.15M
STN icon
346
Stantec
STN
$12.8B
$4.62M 0.02%
104,974
-7,096
-6% -$313K
CAE icon
347
CAE Inc
CAE
$8.55B
$4.58M 0.02%
297,482
-16,209
-5% -$250K
PAAS icon
348
Pan American Silver
PAAS
$15.5B
$4.58M 0.02%
286,584
-10,804
-4% -$172K
HLT icon
349
Hilton Worldwide
HLT
$65.4B
$4.5M 0.02%
37,280
+2,934
+9% +$354K
RMD icon
350
ResMed
RMD
$40.2B
$4.48M 0.02%
20,524
+1,700
+9% +$371K
12 13
14
15 16