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
C icon
101
Citigroup
C
$179B
$16M 0.1%
256,361
-5,450
-2% -$339K
ORCL icon
102
Oracle
ORCL
$626B
$15.9M 0.1%
296,631
+1,001
+0.3% +$53.8K
UPS icon
103
United Parcel Service
UPS
$71.6B
$15.8M 0.1%
141,547
+49,547
+54% +$5.54M
BABA icon
104
Alibaba
BABA
$312B
$15.6M 0.1%
85,447
+5,503
+7% +$1M
TAK icon
105
Takeda Pharmaceutical
TAK
$48.3B
$14.7M 0.09%
+721,739
New +$14.7M
NVDA icon
106
NVIDIA
NVDA
$4.18T
$14.7M 0.09%
3,274,840
-760,880
-19% -$3.42M
EOG icon
107
EOG Resources
EOG
$66.4B
$14.4M 0.09%
151,295
+63,799
+73% +$6.07M
SO icon
108
Southern Company
SO
$101B
$14.3M 0.09%
276,644
+117,844
+74% +$6.09M
HON icon
109
Honeywell
HON
$137B
$14.1M 0.09%
88,989
+14,198
+19% +$2.26M
NVO icon
110
Novo Nordisk
NVO
$249B
$14.1M 0.09%
539,878
+44,216
+9% +$1.16M
SBUX icon
111
Starbucks
SBUX
$98.9B
$13.9M 0.09%
187,592
+4,920
+3% +$366K
TXN icon
112
Texas Instruments
TXN
$170B
$13.9M 0.09%
131,338
+1,245
+1% +$132K
UNP icon
113
Union Pacific
UNP
$132B
$13.5M 0.08%
80,924
+1,581
+2% +$264K
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$13.5M 0.08%
125,070
+70,862
+131% +$7.65M
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$13.3M 0.08%
464,077
+72,406
+18% +$2.08M
BDX icon
116
Becton Dickinson
BDX
$54.8B
$13.3M 0.08%
54,564
+2,352
+5% +$573K
BKNG icon
117
Booking.com
BKNG
$181B
$13M 0.08%
7,443
+136
+2% +$237K
NKE icon
118
Nike
NKE
$111B
$12.9M 0.08%
153,489
+4,743
+3% +$399K
OXY icon
119
Occidental Petroleum
OXY
$45.9B
$12.8M 0.08%
193,330
+81,561
+73% +$5.4M
DD icon
120
DuPont de Nemours
DD
$32.3B
$12.8M 0.08%
118,633
+349
+0.3% +$37.5K
VET icon
121
Vermilion Energy
VET
$1.15B
$12.7M 0.08%
515,468
+317,889
+161% +$7.85M
AVGO icon
122
Broadcom
AVGO
$1.44T
$12.3M 0.08%
407,940
-14,670
-3% -$441K
ABT icon
123
Abbott
ABT
$231B
$12.2M 0.08%
153,071
-4,506
-3% -$360K
ADI icon
124
Analog Devices
ADI
$121B
$12.1M 0.07%
114,721
+21,036
+22% +$2.21M
LLY icon
125
Eli Lilly
LLY
$666B
$11.9M 0.07%
91,618
-6,981
-7% -$906K
3 4
5
6 7