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
VMC icon
451
Vulcan Materials
VMC
$39.9B
$2.78M 0.01%
17,616
+1,537
+10% +$242K
HPE icon
452
Hewlett Packard
HPE
$32.8B
$2.78M 0.01%
231,703
+67,353
+41% +$807K
TRQ
453
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.76M 0.01%
92,802
-5,067
-5% -$151K
EPAM icon
454
EPAM Systems
EPAM
$8.79B
$2.75M 0.01%
7,597
+615
+9% +$223K
ETR icon
455
Entergy
ETR
$40.1B
$2.72M 0.01%
54,106
+4,958
+10% +$249K
EQNR icon
456
Equinor
EQNR
$61.1B
$2.72M 0.01%
82,060
-1,575
-2% -$52.1K
FE icon
457
FirstEnergy
FE
$25.2B
$2.69M 0.01%
72,791
+5,285
+8% +$196K
LYB icon
458
LyondellBasell Industries
LYB
$17.8B
$2.68M 0.01%
35,580
+13,452
+61% +$1.01M
CHD icon
459
Church & Dwight Co
CHD
$23B
$2.63M 0.01%
36,819
+3,933
+12% +$281K
LEN icon
460
Lennar Class A
LEN
$36.3B
$2.62M 0.01%
36,329
+3,128
+9% +$226K
CF icon
461
CF Industries
CF
$14B
$2.62M 0.01%
27,211
+1,485
+6% +$143K
INVH icon
462
Invitation Homes
INVH
$18.8B
$2.61M 0.01%
77,392
+50,541
+188% +$1.71M
LAC
463
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.61M 0.01%
98,894
-3,757
-4% -$99K
EIDO icon
464
iShares MSCI Indonesia ETF
EIDO
$333M
$2.6M 0.01%
111,636
-138
-0.1% -$3.22K
SYF icon
465
Synchrony
SYF
$28.3B
$2.59M 0.01%
91,926
+25,242
+38% +$711K
DEO icon
466
Diageo
DEO
$57.6B
$2.59M 0.01%
15,251
+231
+2% +$39.2K
SJM icon
467
J.M. Smucker
SJM
$11.8B
$2.59M 0.01%
18,852
+5,413
+40% +$744K
RJF icon
468
Raymond James Financial
RJF
$34.1B
$2.58M 0.01%
26,125
+2,287
+10% +$226K
LH icon
469
Labcorp
LH
$23.2B
$2.56M 0.01%
14,551
+776
+6% +$137K
URI icon
470
United Rentals
URI
$61.7B
$2.55M 0.01%
9,446
+677
+8% +$183K
MOH icon
471
Molina Healthcare
MOH
$10.2B
$2.54M 0.01%
7,701
+654
+9% +$216K
BIDU icon
472
Baidu
BIDU
$38.4B
$2.53M 0.01%
21,554
-3,336
-13% -$392K
BALL icon
473
Ball Corp
BALL
$13.9B
$2.53M 0.01%
52,330
-548,677
-91% -$26.5M
MAA icon
474
Mid-America Apartment Communities
MAA
$16.9B
$2.53M 0.01%
16,302
+2,161
+15% +$335K
APTV icon
475
Aptiv
APTV
$18.2B
$2.53M 0.01%
32,300
+3,150
+11% +$246K
17 18
19
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