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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$227M
3
+$125M
4
CIGI icon
Colliers International
CIGI
+$119M
5
SU icon
Suncor Energy
SU
+$87.3M

Top Sells

1
+$209M
2
+$173M
3
+$165M
4
BN icon
Brookfield
BN
+$142M
5
PBA icon
Pembina Pipeline
PBA
+$125M

Sector Composition

1 Financials 21.42%
2 Technology 19.42%
3 Energy 11.76%
4 Materials 10.56%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$208B
$33.1M 0.08%
269,672
+18,654
BCE icon
177
BCE
BCE
$21.6B
$33M 0.08%
1,310,254
-647,446
CL icon
178
Colgate-Palmolive
CL
$72.9B
$32.9M 0.08%
386,704
+6,254
REGN icon
179
Regeneron Pharmaceuticals
REGN
$65B
$32.9M 0.08%
42,517
-150
WELL icon
180
Welltower
WELL
$158B
$32.8M 0.08%
166,095
+4,836
ACN icon
181
Accenture
ACN
$77B
$32.5M 0.08%
163,885
-3,148
LMT icon
182
Lockheed Martin
LMT
$116B
$32.5M 0.08%
53,709
+290
ZTS icon
183
Zoetis
ZTS
$32.6B
$31.9M 0.08%
270,642
-3,657
CSX icon
184
CSX Corp
CSX
$88.2B
$31.8M 0.08%
774,605
-5,927
AOS icon
185
A.O. Smith
AOS
$8.43B
$31.5M 0.08%
479,567
-17,119
MRVL icon
186
Marvell Technology
MRVL
$246B
$31.3M 0.08%
316,160
+109,348
MRSH
187
Marsh
MRSH
$78.2B
$31.1M 0.08%
179,578
+2,056
PNC icon
188
PNC Financial Services
PNC
$98.5B
$31M 0.08%
148,879
+4,584
IVV icon
189
iShares Core S&P 500 ETF
IVV
$815B
$30.3M 0.07%
46,439
+4,205
DOO
190
Bombardier Recreational Products
DOO
$4.57B
$30.3M 0.07%
413,467
+85,447
ITW icon
191
Illinois Tool Works
ITW
$77.9B
$30M 0.07%
115,435
+1,446
MNST icon
192
Monster Beverage
MNST
$93.7B
$30M 0.07%
414,390
-16,052
BMY icon
193
Bristol-Myers Squibb
BMY
$113B
$29.9M 0.07%
493,079
+10,613
ROST icon
194
Ross Stores
ROST
$69B
$29.5M 0.07%
136,398
-28
KMI icon
195
Kinder Morgan
KMI
$73.4B
$29.4M 0.07%
876,579
-257,943
BX icon
196
Blackstone
BX
$139B
$29.4M 0.07%
255,595
+6,260
O icon
197
Realty Income
O
$57.9B
$29.3M 0.07%
479,324
-9,831
ATO icon
198
Atmos Energy
ATO
$29B
$29.2M 0.07%
158,206
+5,193
SNDK
199
Sandisk
SNDK
$346B
$29.1M 0.07%
45,759
+19,198
AFL icon
200
Aflac
AFL
$60.2B
$29M 0.07%
264,385
+40,096
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8
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