CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
+$24.4B
Cap. Flow
+$1.18B
Cap. Flow %
4.84%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
499
Reduced
723
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
$175M
2
BNS icon
Scotiabank
BNS
$162M
3
JNJ icon
Johnson & Johnson
JNJ
$76.3M
4
BEP icon
Brookfield Renewable
BEP
$50.5M
5
MCD icon
McDonald's
MCD
$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$117M
2
RY icon
Royal Bank of Canada
RY
$100M
3
TD icon
Toronto Dominion Bank
TD
$85.8M
4
SJR
Shaw Communications Inc.
SJR
$61M
5
RCI icon
Rogers Communications
RCI
$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$89.6M 0.36%
795,471
+57,874
+8% +$6.52M
COST icon
52
Costco
COST
$421B
$89.2M 0.36%
186,198
+64,083
+52% +$30.7M
CVX icon
53
Chevron
CVX
$318B
$84.9M 0.34%
586,723
+23,696
+4% +$3.43M
FSV icon
54
FirstService
FSV
$9.05B
$78.6M 0.32%
648,165
+2,924
+0.5% +$355K
MDT icon
55
Medtronic
MDT
$118B
$76.4M 0.31%
851,212
+44,559
+6% +$4M
MCD icon
56
McDonald's
MCD
$226B
$75.9M 0.31%
307,343
+187,273
+156% +$46.2M
MSI icon
57
Motorola Solutions
MSI
$79B
$72.3M 0.29%
345,058
+29,450
+9% +$6.17M
ACN icon
58
Accenture
ACN
$158B
$72M 0.29%
259,199
+21,690
+9% +$6.02M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.8M 0.29%
262,966
+47,103
+22% +$12.9M
CL icon
60
Colgate-Palmolive
CL
$67.7B
$70.8M 0.29%
883,408
-27,167
-3% -$2.18M
PEP icon
61
PepsiCo
PEP
$203B
$67M 0.27%
401,784
+70,729
+21% +$11.8M
BBU
62
Brookfield Business Partners
BBU
$2.37B
$66.7M 0.27%
3,152,862
+281,042
+10% +$5.95M
LIN icon
63
Linde
LIN
$221B
$64.1M 0.26%
222,991
+19,673
+10% +$5.66M
TMUS icon
64
T-Mobile US
TMUS
$284B
$63.6M 0.26%
472,362
-1,045
-0.2% -$141K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$61.8M 0.25%
163,719
-5,863
-3% -$2.21M
AON icon
66
Aon
AON
$80.6B
$60.2M 0.24%
223,081
+3,511
+2% +$947K
GFL icon
67
GFL Environmental
GFL
$17.8B
$59.7M 0.24%
2,319,019
+311,347
+16% +$8.02M
MA icon
68
Mastercard
MA
$536B
$59.6M 0.24%
189,013
+15,719
+9% +$4.96M
AWK icon
69
American Water Works
AWK
$27.5B
$57.6M 0.23%
386,864
+27,758
+8% +$4.13M
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$55.6M 0.23%
1,888,675
-2,070,326
-52% -$61M
PLD icon
71
Prologis
PLD
$103B
$55.6M 0.23%
472,289
+43,842
+10% +$5.16M
AMGN icon
72
Amgen
AMGN
$153B
$55.4M 0.22%
227,620
+60,862
+36% +$14.8M
MSCI icon
73
MSCI
MSCI
$42.7B
$53.8M 0.22%
130,445
+16,735
+15% +$6.9M
ADBE icon
74
Adobe
ADBE
$148B
$53.2M 0.22%
145,359
-45,345
-24% -$16.6M
CSCO icon
75
Cisco
CSCO
$268B
$51.3M 0.21%
1,202,351
+83,119
+7% +$3.54M
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