CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
Cap. Flow
-$128M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55

Top Buys

1
RCI icon
Rogers Communications
RCI
$37.1M
2
BN icon
Brookfield
BN
$36.2M
3
GIL icon
Gildan
GIL
$27.5M
4
TU icon
Telus
TU
$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$58.5M
2
BCE icon
BCE
BCE
$41.6M
3
MSFT icon
Microsoft
MSFT
$30.5M
4
RY icon
Royal Bank of Canada
RY
$28.7M
5
OTEX icon
Open Text
OTEX
$25.9M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.56%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$151B
$6.7M 0.06%
88,094
-939
-1% -$71.4K
ABT icon
152
Abbott
ABT
$231B
$6.51M 0.05%
145,003
-10,237
-7% -$460K
DEI icon
153
Douglas Emmett
DEI
$2.83B
$6.49M 0.05%
208,107
-61,060
-23% -$1.9M
JKHY icon
154
Jack Henry & Associates
JKHY
$11.8B
$6.46M 0.05%
+82,700
New +$6.46M
ORLY icon
155
O'Reilly Automotive
ORLY
$89B
$6.31M 0.05%
373,245
-16,605
-4% -$281K
MS icon
156
Morgan Stanley
MS
$236B
$6.21M 0.05%
195,075
-10,708
-5% -$341K
NFLX icon
157
Netflix
NFLX
$528B
$6.07M 0.05%
53,096
-2,100
-4% -$240K
BLK icon
158
Blackrock
BLK
$170B
$6M 0.05%
17,629
-1,235
-7% -$421K
COP icon
159
ConocoPhillips
COP
$116B
$5.94M 0.05%
127,289
-3,083
-2% -$144K
MET icon
160
MetLife
MET
$52.9B
$5.94M 0.05%
138,287
-21,257
-13% -$913K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$60.8B
$5.92M 0.05%
10,911
-394
-3% -$214K
ACN icon
162
Accenture
ACN
$159B
$5.87M 0.05%
56,171
+4,046
+8% +$423K
AXP icon
163
American Express
AXP
$227B
$5.72M 0.05%
82,280
-5,110
-6% -$355K
EXPE icon
164
Expedia Group
EXPE
$26.6B
$5.71M 0.05%
45,955
+2,750
+6% +$342K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$5.7M 0.05%
85,633
+1,233
+1% +$82.1K
LMT icon
166
Lockheed Martin
LMT
$108B
$5.68M 0.05%
26,141
-1,137
-4% -$247K
WELL icon
167
Welltower
WELL
$112B
$5.65M 0.05%
83,097
+5,538
+7% +$377K
DD icon
168
DuPont de Nemours
DD
$32.6B
$5.6M 0.05%
53,903
-3,012
-5% -$313K
ULTA icon
169
Ulta Beauty
ULTA
$23.1B
$5.45M 0.04%
29,467
+27,143
+1,168% +$5.02M
NVO icon
170
Novo Nordisk
NVO
$245B
$5.43M 0.04%
187,124
-8,880
-5% -$258K
COF icon
171
Capital One
COF
$142B
$5.4M 0.04%
74,744
-2,362
-3% -$170K
PPL icon
172
PPL Corp
PPL
$26.6B
$5.36M 0.04%
157,100
-1,378
-0.9% -$47K
ADP icon
173
Automatic Data Processing
ADP
$120B
$5.34M 0.04%
62,987
-1,206
-2% -$102K
DHR icon
174
Danaher
DHR
$143B
$5.33M 0.04%
85,452
-4,593
-5% -$287K
F icon
175
Ford
F
$46.7B
$5.29M 0.04%
375,703
-1,200
-0.3% -$16.9K
5 6
7
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