CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
+$494M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$150M
2
TD icon
Toronto Dominion Bank
TD
$137M
3
AEM icon
Agnico Eagle Mines
AEM
$94.6M
4
OVV icon
Ovintiv
OVV
$69.3M
5
SJR
Shaw Communications Inc.
SJR
$62.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$179M
2
GG
Goldcorp Inc
GG
$150M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
4
BCE icon
BCE
BCE
$64.6M
5
BNS icon
Scotiabank
BNS
$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$2.89B
$11.7M 0.07%
354,990
-4,549
-1% -$150K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$11.4M 0.07%
92,094
+41,909
+84% +$5.19M
MMM icon
128
3M
MMM
$82.8B
$11.4M 0.07%
65,381
-442
-0.7% -$76.8K
IBM icon
129
IBM
IBM
$230B
$11.3M 0.07%
83,917
-1,454
-2% -$196K
VRN
130
DELISTED
Veren
VRN
$11.2M 0.07%
3,469,903
-3,385,925
-49% -$11M
AQN icon
131
Algonquin Power & Utilities
AQN
$4.33B
$11.1M 0.07%
989,087
+730,275
+282% +$8.21M
BP icon
132
BP
BP
$88.4B
$11.1M 0.07%
257,485
+172,240
+202% +$7.4M
SONY icon
133
Sony
SONY
$166B
$11M 0.07%
+1,306,050
New +$11M
QCOM icon
134
Qualcomm
QCOM
$172B
$11M 0.07%
192,164
+13,726
+8% +$783K
RTX icon
135
RTX Corp
RTX
$212B
$10.8M 0.07%
132,859
+4,323
+3% +$351K
ADP icon
136
Automatic Data Processing
ADP
$122B
$10.7M 0.07%
67,136
+5,525
+9% +$883K
EIS icon
137
iShares MSCI Israel ETF
EIS
$402M
$10.6M 0.07%
195,606
+12,694
+7% +$686K
PPL icon
138
PPL Corp
PPL
$27B
$10.5M 0.06%
329,595
+190,176
+136% +$6.03M
DHR icon
139
Danaher
DHR
$143B
$10.4M 0.06%
89,032
+16,470
+23% +$1.93M
INDA icon
140
iShares MSCI India ETF
INDA
$9.28B
$10.4M 0.06%
294,747
+846
+0.3% +$29.8K
USB icon
141
US Bancorp
USB
$76.5B
$10M 0.06%
208,349
+8,007
+4% +$386K
CHTR icon
142
Charter Communications
CHTR
$35.4B
$10M 0.06%
28,883
+611
+2% +$212K
PSA icon
143
Public Storage
PSA
$51.3B
$9.92M 0.06%
45,537
+4,512
+11% +$983K
GSK icon
144
GSK
GSK
$79.8B
$9.68M 0.06%
185,836
+120,436
+184% +$6.28M
ENZL icon
145
iShares MSCI New Zealand ETF
ENZL
$72.6M
$9.67M 0.06%
184,999
+29
+0% +$1.52K
PNC icon
146
PNC Financial Services
PNC
$81.7B
$9.53M 0.06%
77,721
+23,553
+43% +$2.89M
BHC icon
147
Bausch Health
BHC
$2.67B
$9.51M 0.06%
385,268
-71,360
-16% -$1.76M
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$9.45M 0.06%
195,424
+6,776
+4% +$327K
SSRM icon
149
SSR Mining
SSRM
$4.14B
$9.42M 0.06%
744,917
+197,218
+36% +$2.49M
INTU icon
150
Intuit
INTU
$186B
$9.36M 0.06%
35,790
+664
+2% +$174K
4 5
6
7 8