CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
+$24.4B
Cap. Flow
+$1.18B
Cap. Flow %
4.84%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
499
Reduced
723
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
$175M
2
BNS icon
Scotiabank
BNS
$162M
3
JNJ icon
Johnson & Johnson
JNJ
$76.3M
4
BEP icon
Brookfield Renewable
BEP
$50.5M
5
MCD icon
McDonald's
MCD
$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$117M
2
RY icon
Royal Bank of Canada
RY
$100M
3
TD icon
Toronto Dominion Bank
TD
$85.8M
4
SJR
Shaw Communications Inc.
SJR
$61M
5
RCI icon
Rogers Communications
RCI
$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$35.2M 0.14%
125,587
+49,774
+66% +$14M
NEM icon
102
Newmont
NEM
$82.8B
$34.3M 0.14%
575,345
-768,694
-57% -$45.8M
AMT icon
103
American Tower
AMT
$91.9B
$34.2M 0.14%
133,717
+16,357
+14% +$4.18M
LLY icon
104
Eli Lilly
LLY
$661B
$34.2M 0.14%
105,390
-4,654
-4% -$1.51M
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$33.2M 0.13%
430,796
+15,959
+4% +$1.23M
T icon
106
AT&T
T
$208B
$32.7M 0.13%
1,558,021
+160,857
+12% -$6.12M
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$32.4M 0.13%
521,547
+46,866
+10% +$2.91M
GL icon
108
Globe Life
GL
$11.4B
$32M 0.13%
328,517
+304,503
+1,268% +$29.7M
GILD icon
109
Gilead Sciences
GILD
$140B
$32M 0.13%
517,186
-4,706
-0.9% -$291K
DIS icon
110
Walt Disney
DIS
$211B
$31.3M 0.13%
331,043
+38,559
+13% +$3.64M
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$29.4M 0.12%
146,237
+68,149
+87% +$13.7M
AMD icon
112
Advanced Micro Devices
AMD
$263B
$29.3M 0.12%
383,693
+33,977
+10% +$2.6M
CIGI icon
113
Colliers International
CIGI
$8.18B
$29.1M 0.12%
265,233
+2,948
+1% +$323K
TIXT icon
114
TELUS International
TIXT
$1.24B
$29M 0.12%
1,157,444
+841,452
+266% +$21.1M
IMO icon
115
Imperial Oil
IMO
$44.9B
$28.8M 0.12%
610,317
+24,205
+4% +$1.14M
DHR icon
116
Danaher
DHR
$143B
$28.7M 0.12%
113,094
-13,698
-11% -$3.47M
TRI icon
117
Thomson Reuters
TRI
$80B
$28.4M 0.12%
272,562
-20,354
-7% -$2.12M
ABT icon
118
Abbott
ABT
$230B
$28M 0.11%
257,276
+17,527
+7% +$1.9M
WMT icon
119
Walmart
WMT
$793B
$27.6M 0.11%
227,066
-36,543
-14% -$4.44M
IQV icon
120
IQVIA
IQV
$31.4B
$26.7M 0.11%
122,928
+18,462
+18% +$4.01M
CRM icon
121
Salesforce
CRM
$245B
$26.6M 0.11%
161,209
+19,497
+14% +$3.22M
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$26.1M 0.11%
336,945
+32,539
+11% +$2.52M
NOW icon
123
ServiceNow
NOW
$191B
$25.7M 0.1%
54,132
+2,650
+5% +$1.26M
INTU icon
124
Intuit
INTU
$187B
$25.5M 0.1%
66,116
+4,183
+7% +$1.61M
RTX icon
125
RTX Corp
RTX
$212B
$24.7M 0.1%
256,536
+28,908
+13% +$2.78M
3 4
5
6 7