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
CTAS icon
101
Cintas
CTAS
$83.4B
$25M 0.15%
374,764
+318,444
+565% +$21.2M
PGR icon
102
Progressive
PGR
$146B
$24.7M 0.14%
308,359
+37,258
+14% +$2.98M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.7M 0.14%
302,031
-1,520
-0.5% -$124K
DLR icon
104
Digital Realty Trust
DLR
$55.5B
$24.6M 0.14%
172,752
+47,466
+38% +$6.75M
ROST icon
105
Ross Stores
ROST
$50B
$24.4M 0.14%
286,095
+12,340
+5% +$1.05M
XOM icon
106
Exxon Mobil
XOM
$479B
$23.4M 0.14%
523,024
-1,437
-0.3% -$64.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$666B
$22.3M 0.13%
71,949
– –
NOW icon
108
ServiceNow
NOW
$186B
$21.7M 0.13%
53,479
-27
-0.1% -$10.9K
ABBV icon
109
AbbVie
ABBV
$376B
$21.6M 0.13%
219,840
+4,255
+2% +$418K
BABA icon
110
Alibaba
BABA
$312B
$21.5M 0.13%
99,830
+17,217
+21% +$3.71M
BMY icon
111
Bristol-Myers Squibb
BMY
$95B
$21.1M 0.12%
359,187
+141,281
+65% +$8.31M
DIS icon
112
Walt Disney
DIS
$214B
$20.8M 0.12%
186,965
-7,283
-4% -$812K
DHR icon
113
Danaher
DHR
$143B
$20.6M 0.12%
131,682
+35,721
+37% +$5.6M
TXN icon
114
Texas Instruments
TXN
$170B
$20.3M 0.12%
160,109
+6,351
+4% +$806K
ALLE icon
115
Allegion
ALLE
$14.7B
$19.9M 0.12%
194,724
+190,350
+4,352% +$19.5M
TAK icon
116
Takeda Pharmaceutical
TAK
$48.3B
$19.8M 0.12%
1,106,642
-125,570
-10% -$2.25M
SBUX icon
117
Starbucks
SBUX
$98.9B
$19.7M 0.12%
267,759
+10,293
+4% +$757K
TSLA icon
118
Tesla
TSLA
$1.09T
$19.6M 0.12%
272,700
+14,475
+6% +$1.04M
TMUS icon
119
T-Mobile US
TMUS
$284B
$19.1M 0.11%
183,774
+57,054
+45% +$5.94M
QCOM icon
120
Qualcomm
QCOM
$172B
$18.8M 0.11%
206,457
+9,062
+5% +$827K
AVGO icon
121
Broadcom
AVGO
$1.44T
$18.8M 0.11%
594,740
+16,880
+3% +$533K
MCO icon
122
Moody's
MCO
$89.6B
$18.7M 0.11%
68,209
+18,966
+39% +$5.21M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$18.1M 0.11%
+134,324
New +$18.1M
WPM icon
124
Wheaton Precious Metals
WPM
$46.6B
$17.1M 0.1%
389,979
-19,985
-5% -$876K
CRM icon
125
Salesforce
CRM
$233B
$16.8M 0.1%
89,862
+5,485
+7% +$1.03M
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5
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