CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.9M
3
FNV icon
Franco-Nevada
FNV
$45.5M
4
TRP icon
TC Energy
TRP
$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$49.3M
2
TD icon
Toronto Dominion Bank
TD
$42.8M
3
BCE icon
BCE
BCE
$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.4M
5
CVE icon
Cenovus Energy
CVE
$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$8.94M 0.07%
134,191
+65,451
+95% +$4.36M
HON icon
127
Honeywell
HON
$137B
$8.93M 0.07%
83,630
-3,689
-4% -$394K
BHC icon
128
Bausch Health
BHC
$2.67B
$8.91M 0.07%
339,392
-348,440
-51% -$9.15M
ACN icon
129
Accenture
ACN
$158B
$8.89M 0.07%
77,031
+20,860
+37% +$2.41M
TJX icon
130
TJX Companies
TJX
$157B
$8.55M 0.06%
218,146
+4,860
+2% +$190K
TXN icon
131
Texas Instruments
TXN
$170B
$8.23M 0.06%
143,377
+1,349
+0.9% +$77.5K
RTX icon
132
RTX Corp
RTX
$212B
$8.22M 0.06%
130,528
-2,033
-2% -$128K
AIG icon
133
American International
AIG
$45.3B
$8.22M 0.06%
152,093
-6,884
-4% -$372K
CL icon
134
Colgate-Palmolive
CL
$67.6B
$8.19M 0.06%
115,855
+2,084
+2% +$147K
LLY icon
135
Eli Lilly
LLY
$666B
$7.95M 0.06%
110,369
+732
+0.7% +$52.7K
BKNG icon
136
Booking.com
BKNG
$181B
$7.94M 0.06%
6,163
-5,834
-49% -$7.52M
IMAX icon
137
IMAX
IMAX
$1.57B
$7.82M 0.06%
+251,550
New +$7.82M
ADBE icon
138
Adobe
ADBE
$146B
$7.78M 0.06%
82,977
+1,175
+1% +$110K
BA icon
139
Boeing
BA
$174B
$7.62M 0.06%
60,030
+6
+0% +$762
D icon
140
Dominion Energy
D
$50.2B
$7.54M 0.06%
100,399
-812
-0.8% -$61K
BDX icon
141
Becton Dickinson
BDX
$54.8B
$7.49M 0.06%
50,577
+1,546
+3% +$229K
FRT icon
142
Federal Realty Investment Trust
FRT
$8.71B
$7.49M 0.06%
47,995
-7,083
-13% -$1.11M
TRI icon
143
Thomson Reuters
TRI
$80.6B
$7.42M 0.06%
160,046
-19
-0% -$880
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$7.3M 0.05%
51,879
+10,365
+25% +$1.46M
MCO icon
145
Moody's
MCO
$89.6B
$7.11M 0.05%
73,654
-5,153
-7% -$498K
BIIB icon
146
Biogen
BIIB
$20.5B
$7.1M 0.05%
27,277
-23
-0.1% -$5.99K
ORLY icon
147
O'Reilly Automotive
ORLY
$89.1B
$6.91M 0.05%
378,795
+5,550
+1% +$101K
NEM icon
148
Newmont
NEM
$82.3B
$6.85M 0.05%
257,815
+15,179
+6% +$403K
GLD icon
149
SPDR Gold Trust
GLD
$110B
$6.77M 0.05%
+57,551
New +$6.77M
MDT icon
150
Medtronic
MDT
$119B
$6.69M 0.05%
89,208
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