CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$56.9M
3
TECK icon
Teck Resources
TECK
$36.2M
4
EFX icon
Equifax
EFX
$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
$44.3M
2
FNV icon
Franco-Nevada
FNV
$40.5M
3
CL icon
Colgate-Palmolive
CL
$36.9M
4
WCN icon
Waste Connections
WCN
$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$110B
$29.6M 0.12%
76,680
+5,161
+7% +$1.99M
KBE icon
127
SPDR S&P Bank ETF
KBE
$1.62B
$29.3M 0.12%
+791,345
New +$29.3M
T icon
128
AT&T
T
$211B
$28.5M 0.11%
1,481,678
-311,425
-17% -$5.99M
UPS icon
129
United Parcel Service
UPS
$71.8B
$28.4M 0.11%
146,526
+5,094
+4% +$988K
RTX icon
130
RTX Corp
RTX
$210B
$27.9M 0.11%
284,947
+2,493
+0.9% +$244K
AMAT icon
131
Applied Materials
AMAT
$127B
$27.8M 0.11%
226,345
-75,529
-25% -$9.28M
CEMB icon
132
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$27.5M 0.11%
632,180
+192,737
+44% +$8.4M
BMY icon
133
Bristol-Myers Squibb
BMY
$95.3B
$26.8M 0.11%
387,038
+2,901
+0.8% +$201K
IBM icon
134
IBM
IBM
$230B
$26.7M 0.11%
203,604
+3,667
+2% +$481K
BKNG icon
135
Booking.com
BKNG
$178B
$26.1M 0.1%
9,832
-262
-3% -$695K
ADP icon
136
Automatic Data Processing
ADP
$119B
$26M 0.1%
116,913
+902
+0.8% +$201K
TRI icon
137
Thomson Reuters
TRI
$78.5B
$25.5M 0.1%
189,373
+257
+0.1% +$34.7K
WFC icon
138
Wells Fargo
WFC
$255B
$25.4M 0.1%
678,659
+17,388
+3% +$650K
LMT icon
139
Lockheed Martin
LMT
$108B
$25M 0.1%
52,793
-623
-1% -$295K
WPM icon
140
Wheaton Precious Metals
WPM
$47.8B
$24.8M 0.1%
515,432
-637
-0.1% -$30.6K
BLK icon
141
Blackrock
BLK
$170B
$24.8M 0.1%
37,043
+355
+1% +$238K
CL icon
142
Colgate-Palmolive
CL
$68.6B
$24.4M 0.1%
325,075
-490,903
-60% -$36.9M
COP icon
143
ConocoPhillips
COP
$116B
$24.3M 0.1%
244,898
+5,721
+2% +$568K
NKE icon
144
Nike
NKE
$109B
$23.5M 0.09%
191,298
-5,339
-3% -$655K
DUK icon
145
Duke Energy
DUK
$93.7B
$23.4M 0.09%
242,089
+813
+0.3% +$78.4K
PANW icon
146
Palo Alto Networks
PANW
$129B
$23.2M 0.09%
231,956
+26,924
+13% +$2.69M
SPGI icon
147
S&P Global
SPGI
$164B
$22.9M 0.09%
66,317
-236
-0.4% -$81.4K
FI icon
148
Fiserv
FI
$73.2B
$22.3M 0.09%
197,576
+691
+0.4% +$78.1K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.3B
$22.2M 0.09%
27,010
+336
+1% +$276K
PYPL icon
150
PayPal
PYPL
$65.3B
$22M 0.09%
289,568
-3,985
-1% -$303K
4 5
6
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