CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
Cap. Flow
+$126M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77

Top Buys

1
TRP icon
TC Energy
TRP
$120M
2
TD icon
Toronto Dominion Bank
TD
$119M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$111M
4
WCN icon
Waste Connections
WCN
$55.9M
5
GFL icon
GFL Environmental
GFL
$54.7M

Top Sells

1
BNS icon
Scotiabank
BNS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$116M
3
RY icon
Royal Bank of Canada
RY
$98.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$83.7M
5
SU icon
Suncor Energy
SU
$68.1M

Sector Composition

1 Financials 24.84%
2 Technology 16.44%
3 Energy 12.06%
4 Industrials 9.02%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
76
FirstService
FSV
$9.17B
$74.9M 0.25%
450,038
-7,697
-2% -$1.28M
KO icon
77
Coca-Cola
KO
$297B
$71.8M 0.24%
1,003,257
+125,744
+14% +$9M
PLTR icon
78
Palantir
PLTR
$372B
$71.3M 0.24%
845,223
+163,055
+24% +$13.8M
UNP icon
79
Union Pacific
UNP
$133B
$71.3M 0.24%
302,048
+18,614
+7% +$4.39M
ABBV icon
80
AbbVie
ABBV
$372B
$70.2M 0.23%
335,318
+512
+0.2% +$107K
AON icon
81
Aon
AON
$79.1B
$70.2M 0.23%
176,073
-12,128
-6% -$4.83M
TXN icon
82
Texas Instruments
TXN
$184B
$69.7M 0.23%
387,767
+73,808
+24% +$13.3M
INTU icon
83
Intuit
INTU
$186B
$69.1M 0.23%
112,502
-1,977
-2% -$1.21M
HD icon
84
Home Depot
HD
$405B
$68.4M 0.23%
186,572
-4,965
-3% -$1.82M
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$65.3M 0.22%
963,961
+79,693
+9% +$5.4M
AMAT icon
86
Applied Materials
AMAT
$128B
$64.5M 0.21%
444,803
+70,910
+19% +$10.3M
QCOM icon
87
Qualcomm
QCOM
$173B
$61.5M 0.2%
400,455
+6,426
+2% +$987K
PM icon
88
Philip Morris
PM
$260B
$59.8M 0.2%
376,673
+80,219
+27% +$12.7M
ADBE icon
89
Adobe
ADBE
$151B
$59.4M 0.2%
154,933
-1,347
-0.9% -$517K
CRM icon
90
Salesforce
CRM
$245B
$57.6M 0.19%
214,537
-11,060
-5% -$2.97M
DHR icon
91
Danaher
DHR
$147B
$57.1M 0.19%
279,092
+24,765
+10% +$5.07M
HON icon
92
Honeywell
HON
$139B
$55.9M 0.19%
264,029
+5,467
+2% +$1.16M
AMD icon
93
Advanced Micro Devices
AMD
$264B
$54.3M 0.18%
528,920
-109,171
-17% -$11.2M
GIL icon
94
Gildan
GIL
$8.14B
$54.2M 0.18%
1,218,253
+7,939
+0.7% +$354K
SHW icon
95
Sherwin-Williams
SHW
$91.2B
$54.2M 0.18%
155,564
-3,851
-2% -$1.34M
MBB icon
96
iShares MBS ETF
MBB
$41B
$54M 0.18%
576,291
+10,005
+2% +$938K
ADP icon
97
Automatic Data Processing
ADP
$123B
$53.9M 0.18%
176,550
+20,616
+13% +$6.3M
BAC icon
98
Bank of America
BAC
$376B
$53.4M 0.18%
1,278,720
+11,043
+0.9% +$461K
EFX icon
99
Equifax
EFX
$30.3B
$51.6M 0.17%
212,242
-4,255
-2% -$1.03M
VZ icon
100
Verizon
VZ
$186B
$50.7M 0.17%
1,117,286
+186,319
+20% +$8.45M
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4
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