CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
+$505M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$125M
2
ENB icon
Enbridge
ENB
$74.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$71.6M
4
MFC icon
Manulife Financial
MFC
$54.7M
5
BMO icon
Bank of Montreal
BMO
$52.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$66.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$50.8M
3
SU icon
Suncor Energy
SU
$40.4M
4
TD icon
Toronto Dominion Bank
TD
$32.9M
5
B
Barrick Mining Corporation
B
$28.7M

Sector Composition

1 Financials 29.76%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$37.4M 0.15%
720,308
+233,734
+48% +$12.1M
HON icon
102
Honeywell
HON
$137B
$37.2M 0.15%
175,135
+68,113
+64% +$14.5M
AVGO icon
103
Broadcom
AVGO
$1.44T
$36.7M 0.15%
756,430
+15,690
+2% +$761K
PFE icon
104
Pfizer
PFE
$140B
$36.1M 0.15%
840,311
-119,747
-12% -$5.15M
WMT icon
105
Walmart
WMT
$805B
$35.8M 0.14%
770,427
+37,488
+5% +$1.74M
GIB icon
106
CGI
GIB
$21.2B
$35.4M 0.14%
419,888
+47,725
+13% +$4.03M
IQV icon
107
IQVIA
IQV
$31.3B
$35.4M 0.14%
147,842
-2,816
-2% -$675K
DHR icon
108
Danaher
DHR
$143B
$35M 0.14%
129,727
-3,458
-3% -$933K
DG icon
109
Dollar General
DG
$23.9B
$34.1M 0.14%
160,679
-112,305
-41% -$23.8M
MA icon
110
Mastercard
MA
$538B
$33.9M 0.14%
97,573
-79,267
-45% -$27.6M
NOW icon
111
ServiceNow
NOW
$186B
$33.7M 0.14%
54,209
-16,002
-23% -$9.96M
T icon
112
AT&T
T
$212B
$33.7M 0.14%
1,653,087
+130,929
+9% +$2.67M
CRM icon
113
Salesforce
CRM
$233B
$32.6M 0.13%
120,203
+12,472
+12% +$3.38M
AMGN icon
114
Amgen
AMGN
$151B
$32M 0.13%
150,637
+4,290
+3% +$912K
MRNA icon
115
Moderna
MRNA
$9.45B
$31.9M 0.13%
82,956
+30,443
+58% +$11.7M
GILD icon
116
Gilead Sciences
GILD
$140B
$31.7M 0.13%
453,841
+147,614
+48% +$10.3M
DIS icon
117
Walt Disney
DIS
$214B
$31.7M 0.13%
187,335
+5,935
+3% +$1M
TMUS icon
118
T-Mobile US
TMUS
$284B
$31M 0.12%
242,539
-12,178
-5% -$1.56M
QCOM icon
119
Qualcomm
QCOM
$172B
$30.9M 0.12%
239,578
+4,015
+2% +$518K
ECH icon
120
iShares MSCI Chile ETF
ECH
$716M
$30.7M 0.12%
1,179,947
+112,904
+11% +$2.94M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$666B
$30.5M 0.12%
78,310
+8,590
+12% +$3.34M
XOM icon
122
Exxon Mobil
XOM
$479B
$30.1M 0.12%
512,035
+7,685
+2% +$452K
ASND icon
123
Ascendis Pharma
ASND
$12B
$29.2M 0.12%
183,374
+19,095
+12% +$3.04M
ADI icon
124
Analog Devices
ADI
$121B
$29M 0.12%
172,872
+66,643
+63% +$11.2M
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$28.4M 0.11%
487,413
+5,686
+1% +$331K
3 4
5
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