CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
6.7%
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
$96.2M
2
SHOP icon
Shopify
SHOP
$80M
3
AQN icon
Algonquin Power & Utilities
AQN
$52.7M
4
BMO icon
Bank of Montreal
BMO
$51.5M
5
CNI icon
Canadian National Railway
CNI
$47.6M

Top Sells

1
RCI icon
Rogers Communications
RCI
$70.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$51.4M
3
BEP icon
Brookfield Renewable
BEP
$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$40.4M
5
QSR icon
Restaurant Brands International
QSR
$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$424B
$33M 0.17%
92,953
+2,400
+3% +$852K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$32.9M 0.17%
573,522
+35,078
+7% +$2.02M
BABA icon
103
Alibaba
BABA
$312B
$32.6M 0.17%
111,038
+11,208
+11% +$3.29M
HD icon
104
Home Depot
HD
$410B
$31.7M 0.16%
114,237
+3,101
+3% +$861K
FI icon
105
Fiserv
FI
$74B
$31.4M 0.16%
304,821
+42,351
+16% +$4.36M
KO icon
106
Coca-Cola
KO
$294B
$30.8M 0.16%
623,573
-20,971
-3% -$1.04M
SSRM icon
107
SSR Mining
SSRM
$4.14B
$30.7M 0.16%
1,646,106
+908,326
+123% +$16.9M
NOW icon
108
ServiceNow
NOW
$186B
$29M 0.15%
59,847
+6,368
+12% +$3.09M
BAC icon
109
Bank of America
BAC
$375B
$27.9M 0.14%
1,159,256
-1,196
-0.1% -$28.8K
KGC icon
110
Kinross Gold
KGC
$26.2B
$27.4M 0.14%
3,108,736
+1,312,795
+73% +$11.6M
AMGN icon
111
Amgen
AMGN
$151B
$27.1M 0.14%
106,692
-18,563
-15% -$4.72M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27M 0.14%
322,149
+20,118
+7% +$1.69M
QCOM icon
113
Qualcomm
QCOM
$172B
$25.6M 0.13%
217,294
+10,837
+5% +$1.28M
BEPC icon
114
Brookfield Renewable
BEPC
$6.04B
$25.5M 0.13%
+651,929
New +$25.5M
CIGI icon
115
Colliers International
CIGI
$8.41B
$25.1M 0.13%
376,586
-308,508
-45% -$20.5M
DHR icon
116
Danaher
DHR
$143B
$25M 0.13%
130,740
-942
-0.7% -$180K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$666B
$24.2M 0.12%
71,949
– –
TXN icon
118
Texas Instruments
TXN
$170B
$23.8M 0.12%
166,944
+6,835
+4% +$976K
SBUX icon
119
Starbucks
SBUX
$98.9B
$23.8M 0.12%
276,946
+9,187
+3% +$789K
TMUS icon
120
T-Mobile US
TMUS
$284B
$23.6M 0.12%
206,226
+22,452
+12% +$2.57M
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$23.4M 0.12%
759,933
+294,579
+63% +$9.08M
CRM icon
122
Salesforce
CRM
$233B
$23.2M 0.12%
92,495
+2,633
+3% +$662K
BMY icon
123
Bristol-Myers Squibb
BMY
$95B
$22.7M 0.12%
377,070
+17,883
+5% +$1.08M
DIS icon
124
Walt Disney
DIS
$214B
$22.6M 0.12%
182,196
-4,769
-3% -$592K
CEMB icon
125
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$22.6M 0.12%
437,095
+168,246
+63% +$8.7M
3 4
5
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