CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$281M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
596
Reduced
316
Closed
27

Top Buys

1
MFC icon
Manulife Financial
MFC
$69.3M
2
VRN
Veren
VRN
$68.6M
3
YUM icon
Yum! Brands
YUM
$35.8M
4
MSFT icon
Microsoft
MSFT
$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$52M
2
BMO icon
Bank of Montreal
BMO
$47.1M
3
TGT icon
Target
TGT
$43.9M
4
AGU
Agrium
AGU
$35.1M
5
RY icon
Royal Bank of Canada
RY
$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$16.7M 0.12%
202,475
+6,174
+3% +$508K
PEP icon
77
PepsiCo
PEP
$203B
$16.2M 0.11%
169,187
-1,736
-1% -$166K
MA icon
78
Mastercard
MA
$536B
$16M 0.11%
185,659
-610
-0.3% -$52.7K
CMCSA icon
79
Comcast
CMCSA
$125B
$15.1M 0.11%
267,219
+11,615
+5% +$656K
IBM icon
80
IBM
IBM
$227B
$14.9M 0.11%
93,099
+4,969
+6% +$798K
PM icon
81
Philip Morris
PM
$254B
$14.7M 0.1%
195,694
-793
-0.4% -$59.7K
FI icon
82
Fiserv
FI
$74.3B
$14.7M 0.1%
185,263
-468
-0.3% -$37.2K
QCOM icon
83
Qualcomm
QCOM
$170B
$14.5M 0.1%
209,517
+6,884
+3% +$477K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$7.99B
$14.5M 0.1%
84,040
-2,183
-3% -$377K
BKNG icon
85
Booking.com
BKNG
$181B
$14.5M 0.1%
12,415
+1,711
+16% +$1.99M
MCD icon
86
McDonald's
MCD
$226B
$14.3M 0.1%
146,710
-3,799
-3% -$370K
ORCL icon
87
Oracle
ORCL
$628B
$14.3M 0.1%
331,187
+9,069
+3% +$391K
MO icon
88
Altria Group
MO
$112B
$14.2M 0.1%
284,531
-16,295
-5% -$814K
DIS icon
89
Walt Disney
DIS
$211B
$14.2M 0.1%
135,172
-222
-0.2% -$23.3K
CP icon
90
Canadian Pacific Kansas City
CP
$70.4B
$13.8M 0.1%
75,569
-429
-0.6% -$78.4K
AMGN icon
91
Amgen
AMGN
$153B
$13.5M 0.1%
84,545
+5,233
+7% +$837K
NXPI icon
92
NXP Semiconductors
NXPI
$57.5B
$13.5M 0.1%
134,643
+119,325
+779% +$12M
ST icon
93
Sensata Technologies
ST
$4.63B
$13.3M 0.09%
230,813
+16,503
+8% +$948K
AIG icon
94
American International
AIG
$45.1B
$13.1M 0.09%
239,748
+65,847
+38% +$3.61M
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.9M 0.09%
147,998
-1,872
-1% -$163K
HD icon
96
Home Depot
HD
$406B
$12.8M 0.09%
112,515
-702
-0.6% -$79.8K
RTX icon
97
RTX Corp
RTX
$212B
$12.3M 0.09%
104,703
-2,558
-2% -$300K
SLB icon
98
Schlumberger
SLB
$52.2B
$12.1M 0.09%
145,462
+4,204
+3% +$351K
IMAX icon
99
IMAX
IMAX
$1.57B
$11.9M 0.08%
352,330
-330
-0.1% -$11.1K
DSGX icon
100
Descartes Systems
DSGX
$8.54B
$11.8M 0.08%
780,333
+130,153
+20% +$1.96M
2 3
4
5 6