CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
6.7%
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
$96.2M
2
SHOP icon
Shopify
SHOP
$80M
3
AQN icon
Algonquin Power & Utilities
AQN
$52.7M
4
BMO icon
Bank of Montreal
BMO
$51.5M
5
CNI icon
Canadian National Railway
CNI
$47.6M

Top Sells

1
RCI icon
Rogers Communications
RCI
$70.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$51.4M
3
BEP icon
Brookfield Renewable
BEP
$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$40.4M
5
QSR icon
Restaurant Brands International
QSR
$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$69.4M 0.35%
222,656
+48,974
+28% +$15.3M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$69.3M 0.35%
945,960
+82,900
+10% +$6.07M
GFL icon
53
GFL Environmental
GFL
$17.5B
$67.6M 0.34%
3,179,905
+26,382
+0.8% +$560K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.33B
$66.5M 0.34%
4,585,077
+3,634,715
+382% +$52.7M
NVDA icon
55
NVIDIA
NVDA
$4.18T
$65.1M 0.33%
4,813,520
+597,520
+14% +$8.08M
ADBE icon
56
Adobe
ADBE
$146B
$64.9M 0.33%
132,257
+41,679
+46% +$20.4M
TSM icon
57
TSMC
TSM
$1.22T
$57.7M 0.29%
711,513
+94,452
+15% +$7.66M
TRI icon
58
Thomson Reuters
TRI
$80.6B
$56.8M 0.29%
686,480
+532,538
+346% +$44.1M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$55.6M 0.28%
501,505
+89,024
+22% +$9.87M
ACN icon
60
Accenture
ACN
$158B
$55.5M 0.28%
245,620
+50,939
+26% +$11.5M
MA icon
61
Mastercard
MA
$538B
$55.4M 0.28%
163,814
+9,437
+6% +$3.19M
DG icon
62
Dollar General
DG
$23.9B
$55.4M 0.28%
264,197
+76,528
+41% +$16M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.7M 0.28%
257,088
+3,741
+1% +$797K
MSI icon
64
Motorola Solutions
MSI
$79.7B
$53.6M 0.27%
341,841
+110,361
+48% +$17.3M
MCD icon
65
McDonald's
MCD
$226B
$53M 0.27%
241,567
+70,946
+42% +$15.6M
AMT icon
66
American Tower
AMT
$91.4B
$52.2M 0.27%
215,748
+83,831
+64% +$20.3M
JNJ icon
67
Johnson & Johnson
JNJ
$431B
$51M 0.26%
342,818
+17,318
+5% +$2.58M
FIS icon
68
Fidelity National Information Services
FIS
$35.9B
$50.8M 0.26%
345,262
+105,800
+44% +$15.6M
HON icon
69
Honeywell
HON
$137B
$50.6M 0.26%
307,561
+80,845
+36% +$13.3M
LLY icon
70
Eli Lilly
LLY
$666B
$49.6M 0.25%
334,958
+128,033
+62% +$19M
CL icon
71
Colgate-Palmolive
CL
$67.6B
$49.2M 0.25%
637,068
+229,982
+56% +$17.7M
CVX icon
72
Chevron
CVX
$318B
$48.3M 0.25%
670,565
+181,065
+37% +$13M
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$48.2M 0.25%
4,003,640
-4,270,501
-52% -$51.4M
PG icon
74
Procter & Gamble
PG
$373B
$46.9M 0.24%
337,432
-15,597
-4% -$2.17M
TECK icon
75
Teck Resources
TECK
$16B
$46.9M 0.24%
3,370,790
+86,590
+3% +$1.2M
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3
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