CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
+$858M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
FTS icon
Fortis
FTS
$107M
3
B
Barrick Mining Corporation
B
$72.6M
4
BN icon
Brookfield
BN
$65.8M
5
TD icon
Toronto Dominion Bank
TD
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMO icon
Bank of Montreal
BMO
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$139M
4
BNS icon
Scotiabank
BNS
$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$146B
$27.2M 0.19%
85,431
+11,318
+15% +$3.6M
AMT icon
77
American Tower
AMT
$91.4B
$26.9M 0.19%
123,683
+66,018
+114% +$14.4M
TSM icon
78
TSMC
TSM
$1.22T
$25.9M 0.18%
541,371
+273,068
+102% +$13M
WMT icon
79
Walmart
WMT
$805B
$25.6M 0.18%
675,153
+126,030
+23% +$4.77M
BAC icon
80
Bank of America
BAC
$375B
$25.3M 0.18%
1,191,929
-2,166
-0.2% -$46K
FIS icon
81
Fidelity National Information Services
FIS
$35.9B
$25.2M 0.18%
207,469
+129,417
+166% +$15.7M
CMCSA icon
82
Comcast
CMCSA
$125B
$24.5M 0.17%
712,974
+972
+0.1% +$33.4K
SYK icon
83
Stryker
SYK
$151B
$24.4M 0.17%
146,494
+98,385
+205% +$16.4M
T icon
84
AT&T
T
$212B
$23.9M 0.17%
1,087,920
-54,361
-5% -$1.2M
NFLX icon
85
Netflix
NFLX
$534B
$23.9M 0.17%
63,637
+1,399
+2% +$525K
ROST icon
86
Ross Stores
ROST
$50B
$23.8M 0.17%
273,755
+189,897
+226% +$16.5M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.4M 0.17%
303,551
+3,215
+1% +$248K
AWK icon
88
American Water Works
AWK
$27.6B
$23.3M 0.16%
194,986
+150,144
+335% +$18M
PFE icon
89
Pfizer
PFE
$140B
$23.1M 0.16%
746,999
-16,845
-2% -$522K
MSCI icon
90
MSCI
MSCI
$43.1B
$22.5M 0.16%
77,732
+56,906
+273% +$16.4M
FI icon
91
Fiserv
FI
$74B
$22.3M 0.16%
235,256
+10,893
+5% +$1.03M
DG icon
92
Dollar General
DG
$23.9B
$21.8M 0.15%
144,537
+102,951
+248% +$15.5M
COST icon
93
Costco
COST
$424B
$21.6M 0.15%
75,646
+2,386
+3% +$680K
AON icon
94
Aon
AON
$80.5B
$21.4M 0.15%
129,768
+66,516
+105% +$11M
SYY icon
95
Sysco
SYY
$39.5B
$21.2M 0.15%
465,315
+381,836
+457% +$17.4M
HD icon
96
Home Depot
HD
$410B
$20.1M 0.14%
107,793
+3,953
+4% +$738K
VRSK icon
97
Verisk Analytics
VRSK
$37.7B
$20M 0.14%
143,732
+104,442
+266% +$14.6M
PGR icon
98
Progressive
PGR
$146B
$20M 0.14%
271,101
+210,463
+347% +$15.5M
GILD icon
99
Gilead Sciences
GILD
$140B
$19.9M 0.14%
266,761
-283,255
-51% -$21.2M
XOM icon
100
Exxon Mobil
XOM
$479B
$19.9M 0.14%
524,461
+25,468
+5% +$967K
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4
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