CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
Cap. Flow
-$10.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$246M
2
BAM icon
Brookfield Asset Management
BAM
$131M
3
TD icon
Toronto Dominion Bank
TD
$50.1M
4
RCI icon
Rogers Communications
RCI
$47.2M
5
DG icon
Dollar General
DG
$39.7M

Top Sells

1
BN icon
Brookfield
BN
$161M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$48.1M
3
BNS icon
Scotiabank
BNS
$47.1M
4
HD icon
Home Depot
HD
$46.3M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$22B
$247M 1.03%
7,260,579
+385,520
+6% +$13.1M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$246M 1.03%
+11,972,990
New +$246M
MGA icon
28
Magna International
MGA
$12.8B
$239M 1%
4,244,974
-212,660
-5% -$11.9M
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$229M 0.96%
1,294,264
+9,921
+0.8% +$1.75M
UNH icon
30
UnitedHealth
UNH
$281B
$215M 0.9%
406,221
+16,418
+4% +$8.7M
WCN icon
31
Waste Connections
WCN
$46.6B
$208M 0.87%
1,570,670
-85,176
-5% -$11.3M
TECK icon
32
Teck Resources
TECK
$16B
$208M 0.87%
5,495,722
-103,660
-2% -$3.92M
BCE icon
33
BCE
BCE
$22.8B
$207M 0.87%
4,713,763
+263,815
+6% +$11.6M
AMZN icon
34
Amazon
AMZN
$2.51T
$198M 0.83%
2,353,681
+197,083
+9% +$16.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$161M 0.68%
1,815,533
+75,071
+4% +$6.66M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$159M 0.67%
1,802,959
+103,777
+6% +$9.16M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.9B
$157M 0.66%
2,397,363
-732,431
-23% -$48.1M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$14.1B
$155M 0.65%
5,004,935
-174,812
-3% -$5.42M
RCI icon
39
Rogers Communications
RCI
$19.2B
$149M 0.62%
3,174,629
+1,008,794
+47% +$47.2M
TMO icon
40
Thermo Fisher Scientific
TMO
$185B
$133M 0.56%
242,201
+2,159
+0.9% +$1.19M
NVDA icon
41
NVIDIA
NVDA
$4.18T
$132M 0.55%
9,022,790
-102,170
-1% -$1.49M
BAM icon
42
Brookfield Asset Management
BAM
$95.2B
$131M 0.55%
+4,560,732
New +$131M
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.41B
$129M 0.54%
2,523,711
+86,657
+4% +$4.42M
SHOP icon
44
Shopify
SHOP
$189B
$118M 0.49%
3,389,379
+264,764
+8% +$9.19M
V icon
45
Visa
V
$681B
$105M 0.44%
507,646
-17,942
-3% -$3.73M
CVX icon
46
Chevron
CVX
$318B
$104M 0.44%
581,343
-16,330
-3% -$2.93M
BEP icon
47
Brookfield Renewable
BEP
$7.09B
$98.6M 0.41%
3,895,330
+85,930
+2% +$2.18M
TAC icon
48
TransAlta
TAC
$3.59B
$98.3M 0.41%
10,990,174
+33,256
+0.3% +$297K
FTS icon
49
Fortis
FTS
$25B
$93.1M 0.39%
2,325,330
-600,236
-21% -$24M
COST icon
50
Costco
COST
$424B
$93M 0.39%
203,643
+4,695
+2% +$2.14M
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