CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
+$858M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
FTS icon
Fortis
FTS
$107M
3
B
Barrick Mining Corporation
B
$72.6M
4
BN icon
Brookfield
BN
$65.8M
5
TD icon
Toronto Dominion Bank
TD
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMO icon
Bank of Montreal
BMO
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$139M
4
BNS icon
Scotiabank
BNS
$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
126
Brookfield Infrastructure
BIPC
$4.75B
$14.3M 0.1%
+615,057
New +$14.3M
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.9M 0.1%
146,298
– –
AVGO icon
128
Broadcom
AVGO
$1.58T
$13.7M 0.1%
577,860
+1,260
+0.2% +$29.9K
QCOM icon
129
Qualcomm
QCOM
$172B
$13.4M 0.09%
197,395
+1,014
+0.5% +$68.6K
ABT icon
130
Abbott
ABT
$231B
$13.1M 0.09%
165,696
+13,979
+9% +$1.1M
CHTR icon
131
Charter Communications
CHTR
$35.7B
$12.5M 0.09%
28,718
+135
+0.5% +$58.9K
WFC icon
132
Wells Fargo
WFC
$253B
$12.5M 0.09%
434,045
-37,086
-8% -$1.06M
CRM icon
133
Salesforce
CRM
$239B
$12.1M 0.09%
84,377
+6,068
+8% +$874K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$12.1M 0.09%
217,906
-2,741
-1% -$153K
ORCL icon
135
Oracle
ORCL
$654B
$11.9M 0.08%
246,841
-1,928
-0.8% -$93.2K
LLY icon
136
Eli Lilly
LLY
$652B
$11.8M 0.08%
85,247
+4,100
+5% +$569K
DHR icon
137
Danaher
DHR
$143B
$11.8M 0.08%
95,961
-1,441
-1% -$177K
ECH icon
138
iShares MSCI Chile ETF
ECH
$726M
$11.7M 0.08%
542,440
+209,139
+63% +$4.53M
D icon
139
Dominion Energy
D
$49.7B
$11.5M 0.08%
158,700
-12,765
-7% -$921K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84.1B
$11.4M 0.08%
141,716
-23,302
-14% -$1.87M
UPS icon
141
United Parcel Service
UPS
$72.1B
$11.3M 0.08%
121,265
+18,564
+18% +$1.73M
QQQ icon
142
Invesco QQQ Trust
QQQ
$368B
$11.3M 0.08%
59,379
+28,433
+92% +$5.41M
WPM icon
143
Wheaton Precious Metals
WPM
$47.3B
$11.2M 0.08%
409,964
+22,779
+6% +$625K
STZ icon
144
Constellation Brands
STZ
$26.2B
$11M 0.08%
76,748
+44,967
+141% +$6.45M
AGNC icon
145
AGNC Investment
AGNC
$10.8B
$11M 0.08%
1,039,887
+989,642
+1,970% +$10.5M
NKE icon
146
Nike
NKE
$109B
$10.7M 0.08%
129,731
-926
-0.7% -$76.6K
TMUS icon
147
T-Mobile US
TMUS
$284B
$10.6M 0.08%
126,720
-73
-0.1% -$6.13K
EIS icon
148
iShares MSCI Israel ETF
EIS
$404M
$10.5M 0.07%
234,935
+90,665
+63% +$4.07M
UNP icon
149
Union Pacific
UNP
$131B
$10.5M 0.07%
74,214
+3,607
+5% +$509K
AEP icon
150
American Electric Power
AEP
$57.8B
$10.5M 0.07%
130,657
+73,770
+130% +$5.9M
4 5
6
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