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
AMGN icon
101
Amgen
AMGN
$151B
$19.6M 0.14%
96,796
+2,595
+3% +$526K
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
$18.9M 0.13%
317,087
-13,258
-4% -$789K
DIS icon
103
Walt Disney
DIS
$214B
$18.8M 0.13%
194,248
+14,368
+8% +$1.39M
TAK icon
104
Takeda Pharmaceutical
TAK
$48.3B
$18.7M 0.13%
1,232,212
+59,125
+5% +$898K
DUK icon
105
Duke Energy
DUK
$94B
$18.6M 0.13%
229,978
+73,285
+47% +$5.93M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$666B
$18.6M 0.13%
71,949
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$146B
$18.6M 0.13%
308,916
+99,800
+48% +$6M
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$18.6M 0.13%
370,750
-48,857
-12% -$2.45M
CHD icon
109
Church & Dwight Co
CHD
$23.2B
$18.6M 0.13%
289,042
+226,449
+362% +$14.5M
RMD icon
110
ResMed
RMD
$40.1B
$18.5M 0.13%
125,773
+97,462
+344% +$14.4M
DLR icon
111
Digital Realty Trust
DLR
$55.5B
$17.4M 0.12%
125,286
+104,926
+515% +$14.6M
CDW icon
112
CDW
CDW
$21.8B
$17.4M 0.12%
186,093
+162,978
+705% +$15.2M
HDB icon
113
HDFC Bank
HDB
$181B
$17.2M 0.12%
447,888
+337,620
+306% +$13M
SBUX icon
114
Starbucks
SBUX
$98.9B
$16.9M 0.12%
257,466
+82,610
+47% +$5.43M
ABBV icon
115
AbbVie
ABBV
$376B
$16.4M 0.12%
215,585
-15,180
-7% -$1.16M
CVE icon
116
Cenovus Energy
CVE
$29.7B
$16.4M 0.12%
8,160,771
-5,703,920
-41% -$11.5M
PYPL icon
117
PayPal
PYPL
$65.4B
$16.4M 0.12%
170,854
+3,814
+2% +$365K
IFF icon
118
International Flavors & Fragrances
IFF
$16.8B
$16.3M 0.12%
160,004
+131,083
+453% +$13.4M
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.8B
$16.3M 0.12%
231,204
+190,360
+466% +$13.4M
BABA icon
120
Alibaba
BABA
$312B
$16.1M 0.11%
82,613
+6,010
+8% +$1.17M
PM icon
121
Philip Morris
PM
$251B
$16M 0.11%
219,693
+11,315
+5% +$825K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$8.43B
$15.6M 0.11%
+344,925
New +$15.6M
TXN icon
123
Texas Instruments
TXN
$170B
$15.4M 0.11%
153,758
+7,231
+5% +$723K
NOW icon
124
ServiceNow
NOW
$186B
$15.3M 0.11%
53,506
+15,120
+39% +$4.33M
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$15.1M 0.11%
598,561
-156,806
-21% -$3.97M
3 4
5
6 7