CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
+$858M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
FTS icon
Fortis
FTS
$107M
3
B
Barrick Mining Corporation
B
$72.6M
4
BN icon
Brookfield
BN
$65.8M
5
TD icon
Toronto Dominion Bank
TD
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMO icon
Bank of Montreal
BMO
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$139M
4
BNS icon
Scotiabank
BNS
$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.1M 0.33%
252,368
-5,273
-2% -$964K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$45.7M 0.32%
786,700
-28,080
-3% -$1.63M
VZ icon
53
Verizon
VZ
$186B
$44.8M 0.32%
834,216
+313,405
+60% +$16.8M
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43.6M 0.31%
1,484,711
+299,786
+25% +$8.8M
UNH icon
55
UnitedHealth
UNH
$281B
$41.9M 0.3%
167,968
+63,290
+60% +$15.8M
CVS icon
56
CVS Health
CVS
$93.5B
$41.9M 0.3%
705,976
-23,352
-3% -$1.39M
PEP icon
57
PepsiCo
PEP
$201B
$35.8M 0.25%
297,709
+48,712
+20% +$5.85M
CIGI icon
58
Colliers International
CIGI
$8.41B
$35.7M 0.25%
749,567
+128,700
+21% +$6.13M
CVX icon
59
Chevron
CVX
$318B
$35.6M 0.25%
490,777
+190,516
+63% +$13.8M
INTC icon
60
Intel
INTC
$108B
$35.4M 0.25%
655,047
+28,527
+5% +$1.54M
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$35.4M 0.25%
269,771
-3,682
-1% -$483K
TECK icon
62
Teck Resources
TECK
$16B
$34.6M 0.25%
4,586,594
-2,107,851
-31% -$15.9M
MA icon
63
Mastercard
MA
$538B
$34.2M 0.24%
141,391
-5,265
-4% -$1.27M
GFL icon
64
GFL Environmental
GFL
$17.5B
$32.8M 0.23%
+2,129,813
New +$32.8M
PG icon
65
Procter & Gamble
PG
$373B
$32.6M 0.23%
296,731
+2,172
+0.7% +$239K
CSCO icon
66
Cisco
CSCO
$269B
$31.8M 0.23%
809,754
+70,324
+10% +$2.76M
GIB icon
67
CGI
GIB
$21.2B
$31.1M 0.22%
576,209
-79,799
-12% -$4.3M
ACN icon
68
Accenture
ACN
$158B
$30.1M 0.21%
184,353
+89,934
+95% +$14.7M
TMO icon
69
Thermo Fisher Scientific
TMO
$185B
$30M 0.21%
105,706
+51,515
+95% +$14.6M
MRK icon
70
Merck
MRK
$210B
$29.3M 0.21%
399,238
+142,038
+55% +$10.4M
NVDA icon
71
NVIDIA
NVDA
$4.18T
$29.2M 0.21%
4,437,160
+60,360
+1% +$398K
KO icon
72
Coca-Cola
KO
$294B
$28.8M 0.2%
651,836
+118,110
+22% +$5.23M
MCD icon
73
McDonald's
MCD
$226B
$28.2M 0.2%
170,313
+91,666
+117% +$15.2M
HON icon
74
Honeywell
HON
$137B
$27.8M 0.2%
208,114
+113,685
+120% +$15.2M
AQN icon
75
Algonquin Power & Utilities
AQN
$4.33B
$27.6M 0.2%
2,059,395
+824,564
+67% +$11.1M
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