CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$217M
2
BMO icon
Bank of Montreal
BMO
$177M
3
ENB icon
Enbridge
ENB
$88.8M
4
TRP icon
TC Energy
TRP
$63.2M
5
GG
Goldcorp Inc
GG
$61.8M

Top Sells

1
BNS icon
Scotiabank
BNS
$201M
2
MGA icon
Magna International
MGA
$156M
3
CP icon
Canadian Pacific Kansas City
CP
$142M
4
SLF icon
Sun Life Financial
SLF
$88.2M
5
CNQ icon
Canadian Natural Resources
CNQ
$83.3M

Sector Composition

1 Financials 36.22%
2 Energy 18.18%
3 Industrials 8.67%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$239B
$6.84M 0.04%
66,943
+3,513
+6% +$359K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$6.83M 0.04%
56,595
-37
-0.1% -$4.47K
MCO icon
178
Moody's
MCO
$89.5B
$6.81M 0.04%
46,139
-1,318
-3% -$195K
ADP icon
179
Automatic Data Processing
ADP
$120B
$6.79M 0.04%
57,972
-2,915
-5% -$342K
ROST icon
180
Ross Stores
ROST
$49.4B
$6.62M 0.04%
82,427
-3,585
-4% -$288K
FDX icon
181
FedEx
FDX
$53.7B
$6.59M 0.04%
26,420
-1
-0% -$250
VOD icon
182
Vodafone
VOD
$28.5B
$6.48M 0.04%
203,139
-3,545
-2% -$113K
CFG icon
183
Citizens Financial Group
CFG
$22.3B
$6.4M 0.04%
152,491
+5,327
+4% +$224K
EBAY icon
184
eBay
EBAY
$42.3B
$6.31M 0.04%
167,170
-1,453
-0.9% -$54.8K
OR icon
185
OR Royalties Inc.
OR
$6.46B
$6.28M 0.04%
541,548
+1,540
+0.3% +$17.9K
SCHW icon
186
Charles Schwab
SCHW
$167B
$6.21M 0.04%
120,953
-7,670
-6% -$394K
SYY icon
187
Sysco
SYY
$39.5B
$6.17M 0.04%
101,652
-145
-0.1% -$8.81K
QSR icon
188
Restaurant Brands International
QSR
$20.7B
$6.07M 0.04%
98,316
-21,626
-18% -$1.33M
AET
189
DELISTED
Aetna Inc
AET
$6.07M 0.04%
33,619
-71
-0.2% -$12.8K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$6.01M 0.04%
49,401
-711
-1% -$86.5K
DVN icon
191
Devon Energy
DVN
$22.1B
$6M 0.04%
144,951
-1,800
-1% -$74.5K
MU icon
192
Micron Technology
MU
$147B
$5.99M 0.04%
145,687
+4,208
+3% +$173K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$5.85M 0.04%
43,062
-406
-0.9% -$55.1K
MON
194
DELISTED
Monsanto Co
MON
$5.84M 0.04%
50,046
+5,195
+12% +$607K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$5.84M 0.04%
78,226
+3,221
+4% +$240K
EWS icon
196
iShares MSCI Singapore ETF
EWS
$804M
$5.81M 0.04%
223,861
-45,492
-17% -$1.18M
TLK icon
197
Telkom Indonesia
TLK
$19.2B
$5.8M 0.04%
180,015
-180
-0.1% -$5.8K
ELV icon
198
Elevance Health
ELV
$70.6B
$5.77M 0.04%
25,639
-311
-1% -$70K
RTN
199
DELISTED
Raytheon Company
RTN
$5.77M 0.04%
30,699
+2,128
+7% +$400K
AEP icon
200
American Electric Power
AEP
$57.8B
$5.77M 0.04%
78,381
+637
+0.8% +$46.9K
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