CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
Cap. Flow
+$815M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$188M
3
RY icon
Royal Bank of Canada
RY
$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$101M
5
B
Barrick Mining Corporation
B
$55.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
TD icon
Toronto Dominion Bank
TD
$61M
3
TU icon
Telus
TU
$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37M
5
WCN icon
Waste Connections
WCN
$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$666B
$34M 0.2%
206,925
+121,678
+143% +$20M
HON icon
77
Honeywell
HON
$137B
$32.8M 0.19%
226,716
+18,602
+9% +$2.69M
MSI icon
78
Motorola Solutions
MSI
$79.7B
$32.4M 0.19%
231,480
+202,981
+712% +$28.4M
FIS icon
79
Fidelity National Information Services
FIS
$35.9B
$32.1M 0.19%
239,462
+31,993
+15% +$4.29M
MCD icon
80
McDonald's
MCD
$226B
$31.5M 0.18%
170,621
+308
+0.2% +$56.8K
PFE icon
81
Pfizer
PFE
$140B
$30.6M 0.18%
987,251
+240,252
+32% +$7.45M
PYPL icon
82
PayPal
PYPL
$65.4B
$30.6M 0.18%
175,435
+4,581
+3% +$798K
CL icon
83
Colgate-Palmolive
CL
$67.6B
$29.8M 0.17%
407,086
+330,603
+432% +$24.2M
NFLX icon
84
Netflix
NFLX
$534B
$29.8M 0.17%
65,521
+1,884
+3% +$857K
AMGN icon
85
Amgen
AMGN
$151B
$29.5M 0.17%
125,255
+28,459
+29% +$6.71M
AON icon
86
Aon
AON
$80.5B
$29.3M 0.17%
152,090
+22,322
+17% +$4.3M
CMCSA icon
87
Comcast
CMCSA
$125B
$28.9M 0.17%
740,725
+27,751
+4% +$1.08M
KO icon
88
Coca-Cola
KO
$294B
$28.8M 0.17%
644,544
-7,292
-1% -$326K
WMT icon
89
Walmart
WMT
$805B
$28.5M 0.17%
713,151
+37,998
+6% +$1.52M
CHD icon
90
Church & Dwight Co
CHD
$23.2B
$28.3M 0.17%
366,676
+77,634
+27% +$6M
CVE icon
91
Cenovus Energy
CVE
$29.7B
$28.1M 0.17%
6,036,050
-2,124,721
-26% -$9.91M
HD icon
92
Home Depot
HD
$410B
$27.8M 0.16%
111,136
+3,343
+3% +$837K
BAC icon
93
Bank of America
BAC
$375B
$27.6M 0.16%
1,160,452
-31,477
-3% -$748K
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$27.5M 0.16%
538,444
+167,694
+45% +$8.57M
COST icon
95
Costco
COST
$424B
$27.5M 0.16%
90,553
+14,907
+20% +$4.52M
MSCI icon
96
MSCI
MSCI
$43.1B
$26.5M 0.16%
79,456
+1,724
+2% +$576K
AWK icon
97
American Water Works
AWK
$27.6B
$26.2M 0.15%
203,338
+8,352
+4% +$1.07M
VRSK icon
98
Verisk Analytics
VRSK
$37.7B
$25.9M 0.15%
151,931
+8,199
+6% +$1.4M
FI icon
99
Fiserv
FI
$74B
$25.6M 0.15%
262,470
+27,214
+12% +$2.66M
RMD icon
100
ResMed
RMD
$40.1B
$25.2M 0.15%
131,411
+5,638
+4% +$1.08M
2 3
4
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