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
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$21.4M 0.09%
848,412
-232,064
-21% -$5.86M
EA icon
152
Electronic Arts
EA
$42.1B
$21.2M 0.08%
175,665
+11,229
+7% +$1.35M
AEP icon
153
American Electric Power
AEP
$57.6B
$21.1M 0.08%
231,762
+12,095
+6% +$1.1M
ORCL icon
154
Oracle
ORCL
$649B
$21.1M 0.08%
226,620
-23,150
-9% -$2.15M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$101B
$20.6M 0.08%
65,308
+847
+1% +$267K
AXP icon
156
American Express
AXP
$227B
$20.5M 0.08%
124,168
+406
+0.3% +$67K
MS icon
157
Morgan Stanley
MS
$237B
$19.7M 0.08%
223,893
-18,823
-8% -$1.65M
ON icon
158
ON Semiconductor
ON
$20.1B
$19.6M 0.08%
238,602
+51,304
+27% +$4.22M
PGR icon
159
Progressive
PGR
$143B
$19.4M 0.08%
135,296
+2,358
+2% +$337K
SYK icon
160
Stryker
SYK
$150B
$19M 0.08%
66,418
-2,786
-4% -$795K
ICE icon
161
Intercontinental Exchange
ICE
$100B
$18.7M 0.07%
179,185
+10,799
+6% +$1.13M
KMB icon
162
Kimberly-Clark
KMB
$42.9B
$18.6M 0.07%
138,635
+730
+0.5% +$98K
MMC icon
163
Marsh & McLennan
MMC
$100B
$18.3M 0.07%
110,090
+1,537
+1% +$256K
CAT icon
164
Caterpillar
CAT
$198B
$18.3M 0.07%
80,069
+1,181
+1% +$270K
LRCX icon
165
Lam Research
LRCX
$129B
$18.3M 0.07%
345,060
+2,000
+0.6% +$106K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$663B
$18.2M 0.07%
44,194
– –
LOW icon
167
Lowe's Companies
LOW
$151B
$18.1M 0.07%
90,699
-1,599
-2% -$320K
HDB icon
168
HDFC Bank
HDB
$180B
$17.9M 0.07%
267,818
-6,054
-2% -$404K
BA icon
169
Boeing
BA
$172B
$17.7M 0.07%
83,227
+1,892
+2% +$402K
TJX icon
170
TJX Companies
TJX
$155B
$17.6M 0.07%
224,462
+4,647
+2% +$364K
GS icon
171
Goldman Sachs
GS
$224B
$17.3M 0.07%
52,782
+3,711
+8% +$1.21M
CME icon
172
CME Group
CME
$94.5B
$17M 0.07%
88,958
+1,150
+1% +$220K
MU icon
173
Micron Technology
MU
$144B
$16.7M 0.07%
277,287
+2,129
+0.8% +$128K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$16.4M 0.07%
191,870
-109,925
-36% -$9.41M
IMO icon
175
Imperial Oil
IMO
$44.3B
$16.4M 0.06%
322,168
+124
+0% +$6.3K
5 6
7
8 9