CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
+$4.16M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$94M
2
WCN icon
Waste Connections
WCN
$76.9M
3
TD icon
Toronto Dominion Bank
TD
$62M
4
CP icon
Canadian Pacific Kansas City
CP
$47.3M
5
ENB icon
Enbridge
ENB
$45.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
$75.4M
2
BMO icon
Bank of Montreal
BMO
$67.9M
3
TRP icon
TC Energy
TRP
$44M
4
BCE icon
BCE
BCE
$38M
5
BNS icon
Scotiabank
BNS
$31.1M

Sector Composition

1 Financials 35.48%
2 Energy 15.58%
3 Industrials 8.95%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.9B
$19.5M 0.14%
453,277
-86,040
-16% -$3.7M
MRK icon
77
Merck
MRK
$210B
$18.6M 0.14%
254,932
-104,283
-29% -$7.6M
HD icon
78
Home Depot
HD
$410B
$18.2M 0.13%
106,194
-2,035
-2% -$350K
WMT icon
79
Walmart
WMT
$805B
$18.1M 0.13%
582,666
+13,740
+2% +$427K
ACN icon
80
Accenture
ACN
$158B
$18M 0.13%
127,376
-479
-0.4% -$67.5K
CRM icon
81
Salesforce
CRM
$233B
$17.9M 0.13%
130,333
+59,999
+85% +$8.22M
NEM icon
82
Newmont
NEM
$82.3B
$17.7M 0.13%
510,845
+324,825
+175% +$11.3M
AMGN icon
83
Amgen
AMGN
$151B
$17.3M 0.13%
88,801
+813
+0.9% +$158K
ABBV icon
84
AbbVie
ABBV
$376B
$16.3M 0.12%
177,126
+17,390
+11% +$1.6M
BA icon
85
Boeing
BA
$174B
$16.2M 0.12%
50,205
+206
+0.4% +$66.4K
NFLX icon
86
Netflix
NFLX
$534B
$15.8M 0.12%
59,096
+1,042
+2% +$279K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15M 0.11%
184,892
-71,684
-28% -$5.81M
DIS icon
88
Walt Disney
DIS
$214B
$14.6M 0.11%
133,094
-1,444
-1% -$158K
SPG icon
89
Simon Property Group
SPG
$59.3B
$14.2M 0.1%
84,544
-12,092
-13% -$2.03M
MCD icon
90
McDonald's
MCD
$226B
$14.2M 0.1%
79,750
+1,000
+1% +$178K
AON icon
91
Aon
AON
$80.5B
$14M 0.1%
95,997
-16,324
-15% -$2.37M
C icon
92
Citigroup
C
$179B
$13.6M 0.1%
261,811
-17,161
-6% -$893K
FI icon
93
Fiserv
FI
$74B
$13.5M 0.1%
183,580
+198
+0.1% +$14.6K
NVDA icon
94
NVIDIA
NVDA
$4.18T
$13.5M 0.1%
4,035,720
-309,360
-7% -$1.03M
ORCL icon
95
Oracle
ORCL
$626B
$13.3M 0.1%
295,630
-10,058
-3% -$454K
TMO icon
96
Thermo Fisher Scientific
TMO
$185B
$13.3M 0.1%
59,388
-704
-1% -$158K
DD icon
97
DuPont de Nemours
DD
$32.3B
$12.8M 0.09%
118,284
-172
-0.1% -$18.6K
BKNG icon
98
Booking.com
BKNG
$181B
$12.6M 0.09%
7,307
+179
+3% +$308K
PM icon
99
Philip Morris
PM
$251B
$12.5M 0.09%
186,985
-1,444
-0.8% -$96.4K
MDT icon
100
Medtronic
MDT
$119B
$12.4M 0.09%
136,058
-3,685
-3% -$335K
2 3
4
5 6