CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$77.9M
2
QSR icon
Restaurant Brands International
QSR
$47.9M
3
UNH icon
UnitedHealth
UNH
$42.9M
4
PFE icon
Pfizer
PFE
$36.6M
5
MDT icon
Medtronic
MDT
$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
$151M
2
TD icon
Toronto Dominion Bank
TD
$85.6M
3
RY icon
Royal Bank of Canada
RY
$77.5M
4
ENB icon
Enbridge
ENB
$63.8M
5
BMO icon
Bank of Montreal
BMO
$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$35.2M 0.15%
311,329
+15,067
+5% +$1.7M
ICLR icon
102
Icon
ICLR
$13.7B
$35.1M 0.15%
190,764
-26,385
-12% -$4.85M
BMY icon
103
Bristol-Myers Squibb
BMY
$95B
$34.7M 0.15%
488,679
+57,883
+13% +$4.11M
CMCSA icon
104
Comcast
CMCSA
$125B
$32.8M 0.14%
1,118,421
+48,767
+5% +$1.43M
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$32.7M 0.14%
596,916
+75,369
+14% +$4.13M
GILD icon
106
Gilead Sciences
GILD
$140B
$32.2M 0.14%
521,745
+4,559
+0.9% +$281K
WMT icon
107
Walmart
WMT
$805B
$31.7M 0.14%
733,461
+52,263
+8% +$2.26M
DHR icon
108
Danaher
DHR
$143B
$31.3M 0.14%
136,807
+9,237
+7% +$2.12M
INTC icon
109
Intel
INTC
$108B
$31M 0.14%
1,202,450
+238,562
+25% +$6.15M
AQN icon
110
Algonquin Power & Utilities
AQN
$4.33B
$29.7M 0.13%
2,707,507
-311,528
-10% -$3.42M
AMT icon
111
American Tower
AMT
$91.4B
$29.1M 0.13%
135,633
+1,916
+1% +$411K
T icon
112
AT&T
T
$212B
$28.9M 0.13%
1,885,537
+327,516
+21% +$5.02M
NEE icon
113
NextEra Energy, Inc.
NEE
$146B
$28.1M 0.12%
358,165
+21,220
+6% +$1.66M
CIGI icon
114
Colliers International
CIGI
$8.41B
$27M 0.12%
293,426
+28,193
+11% +$2.59M
ABT icon
115
Abbott
ABT
$231B
$26.7M 0.12%
275,428
+18,152
+7% +$1.76M
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$26.6M 0.12%
1,087,661
-801,014
-42% -$19.6M
PM icon
117
Philip Morris
PM
$251B
$26.5M 0.12%
318,873
+83,279
+35% +$6.91M
ADP icon
118
Automatic Data Processing
ADP
$122B
$26.3M 0.12%
116,232
+4,214
+4% +$953K
TIXT icon
119
TELUS International
TIXT
$1.25B
$26.1M 0.11%
994,038
-163,406
-14% -$4.3M
VRN
120
DELISTED
Veren
VRN
$25.9M 0.11%
4,191,151
+803,546
+24% +$4.97M
AMD icon
121
Advanced Micro Devices
AMD
$263B
$25.6M 0.11%
404,791
+21,098
+5% +$1.34M
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
$25.5M 0.11%
388,860
+143,791
+59% +$9.42M
PYPL icon
123
PayPal
PYPL
$65.4B
$25.4M 0.11%
294,687
+17,813
+6% +$1.53M
WFC icon
124
Wells Fargo
WFC
$262B
$25.4M 0.11%
630,358
+36,181
+6% +$1.46M
AMAT icon
125
Applied Materials
AMAT
$126B
$25.2M 0.11%
307,377
+90,249
+42% +$7.39M
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5
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