CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
Cap. Flow
+$815M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$188M
3
RY icon
Royal Bank of Canada
RY
$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$101M
5
B
Barrick Mining Corporation
B
$55.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
TD icon
Toronto Dominion Bank
TD
$61M
3
TU icon
Telus
TU
$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37M
5
WCN icon
Waste Connections
WCN
$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$130B
$16.5M 0.1%
510,400
+141,430
+38% +$4.57M
GILD icon
127
Gilead Sciences
GILD
$143B
$16.5M 0.1%
214,053
-52,708
-20% -$4.06M
SSRM icon
128
SSR Mining
SSRM
$4.28B
$15.7M 0.09%
737,780
+486,986
+194% +$10.3M
ABT icon
129
Abbott
ABT
$231B
$15.6M 0.09%
171,010
+5,314
+3% +$486K
PM icon
130
Philip Morris
PM
$251B
$15.3M 0.09%
218,658
-1,035
-0.5% -$72.5K
MU icon
131
Micron Technology
MU
$147B
$15.1M 0.09%
293,574
+65,532
+29% +$3.38M
GLD icon
132
SPDR Gold Trust
GLD
$112B
$15.1M 0.09%
90,051
+39,951
+80% +$6.69M
JNK icon
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.8M 0.09%
146,298
– –
SPGI icon
134
S&P Global
SPGI
$164B
$14.7M 0.09%
44,516
+22,386
+101% +$7.38M
UPS icon
135
United Parcel Service
UPS
$72.1B
$14.6M 0.09%
131,600
+10,335
+9% +$1.15M
CHTR icon
136
Charter Communications
CHTR
$35.7B
$14.6M 0.09%
28,655
-63
-0.2% -$32.1K
GPN icon
137
Global Payments
GPN
$21.3B
$14.5M 0.09%
85,558
+15,139
+21% +$2.57M
EMLC icon
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.3M 0.08%
465,354
+130,866
+39% +$4.02M
ORCL icon
139
Oracle
ORCL
$654B
$13.6M 0.08%
246,456
-385
-0.2% -$21.3K
CEMB icon
140
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$13.6M 0.08%
268,849
+74,602
+38% +$3.78M
MMC icon
141
Marsh & McLennan
MMC
$100B
$13.2M 0.08%
122,831
+3,022
+3% +$324K
BIPC icon
142
Brookfield Infrastructure
BIPC
$4.75B
$13.1M 0.08%
432,503
-182,554
-30% -$5.53M
UNP icon
143
Union Pacific
UNP
$131B
$13M 0.08%
77,071
+2,857
+4% +$483K
KGC icon
144
Kinross Gold
KGC
$26.9B
$12.9M 0.08%
1,795,941
+60,721
+3% +$437K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$12.9M 0.08%
214,920
-93,996
-30% -$5.64M
NKE icon
146
Nike
NKE
$109B
$12.8M 0.08%
130,822
+1,091
+0.8% +$107K
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.8M 0.08%
114,018
+388
+0.3% +$43.5K
D icon
148
Dominion Energy
D
$49.7B
$12.7M 0.07%
156,714
-1,986
-1% -$161K
ECH icon
149
iShares MSCI Chile ETF
ECH
$726M
$12.6M 0.07%
500,098
-42,342
-8% -$1.07M
WM icon
150
Waste Management
WM
$88.6B
$12.5M 0.07%
118,146
+21,959
+23% +$2.33M
4 5
6
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