CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
+$494M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$150M
2
TD icon
Toronto Dominion Bank
TD
$137M
3
AEM icon
Agnico Eagle Mines
AEM
$94.6M
4
OVV icon
Ovintiv
OVV
$69.3M
5
SJR
Shaw Communications Inc.
SJR
$62.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$179M
2
GG
Goldcorp Inc
GG
$150M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
4
BCE icon
BCE
BCE
$64.6M
5
BNS icon
Scotiabank
BNS
$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$23.3M 0.14%
2,040,633
-13,071,879
-86% -$150M
UNH icon
77
UnitedHealth
UNH
$281B
$23.1M 0.14%
93,532
+3,264
+4% +$807K
MCD icon
78
McDonald's
MCD
$226B
$21.9M 0.14%
115,447
+35,697
+45% +$6.78M
ABBV icon
79
AbbVie
ABBV
$376B
$21.7M 0.13%
269,184
+92,058
+52% +$7.42M
GILD icon
80
Gilead Sciences
GILD
$140B
$21.4M 0.13%
328,891
+12,157
+4% +$790K
ACN icon
81
Accenture
ACN
$158B
$21.3M 0.13%
121,234
-6,142
-5% -$1.08M
NFLX icon
82
Netflix
NFLX
$534B
$21M 0.13%
58,816
-280
-0.5% -$99.8K
MRK icon
83
Merck
MRK
$210B
$20.9M 0.13%
263,599
+8,667
+3% +$688K
HD icon
84
Home Depot
HD
$410B
$20.8M 0.13%
108,268
+2,074
+2% +$398K
DIS icon
85
Walt Disney
DIS
$214B
$20.5M 0.13%
184,271
+51,177
+38% +$5.68M
FI icon
86
Fiserv
FI
$74B
$20.5M 0.13%
231,685
+48,105
+26% +$4.25M
BA icon
87
Boeing
BA
$174B
$19.1M 0.12%
50,179
-26
-0.1% -$9.92K
CRM icon
88
Salesforce
CRM
$233B
$19.1M 0.12%
120,680
-9,653
-7% -$1.53M
WMT icon
89
Walmart
WMT
$805B
$18.5M 0.11%
569,010
-13,656
-2% -$444K
SPG icon
90
Simon Property Group
SPG
$59.3B
$18.5M 0.11%
101,509
+16,965
+20% +$3.09M
MO icon
91
Altria Group
MO
$112B
$18.4M 0.11%
319,910
+83,345
+35% +$4.78M
AON icon
92
Aon
AON
$80.5B
$18M 0.11%
105,651
+9,654
+10% +$1.65M
DSGX icon
93
Descartes Systems
DSGX
$9.11B
$17.5M 0.11%
482,207
+412,266
+589% +$15M
AMGN icon
94
Amgen
AMGN
$151B
$16.7M 0.1%
88,102
-699
-0.8% -$133K
COST icon
95
Costco
COST
$424B
$16.5M 0.1%
68,154
+8,021
+13% +$1.94M
DUK icon
96
Duke Energy
DUK
$94B
$16.4M 0.1%
182,098
+70,237
+63% +$6.32M
MDT icon
97
Medtronic
MDT
$119B
$16.4M 0.1%
179,606
+43,548
+32% +$3.97M
TMO icon
98
Thermo Fisher Scientific
TMO
$185B
$16.2M 0.1%
59,306
-82
-0.1% -$22.4K
D icon
99
Dominion Energy
D
$50.2B
$16.1M 0.1%
210,233
+106,206
+102% +$8.14M
CCI icon
100
Crown Castle
CCI
$41.6B
$16M 0.1%
124,985
+52,622
+73% +$6.73M
2 3
4
5 6