CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
+$4.16M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$94M
2
WCN icon
Waste Connections
WCN
$76.9M
3
TD icon
Toronto Dominion Bank
TD
$62M
4
CP icon
Canadian Pacific Kansas City
CP
$47.3M
5
ENB icon
Enbridge
ENB
$45.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
$75.4M
2
BMO icon
Bank of Montreal
BMO
$67.9M
3
TRP icon
TC Energy
TRP
$44M
4
BCE icon
BCE
BCE
$38M
5
BNS icon
Scotiabank
BNS
$31.1M

Sector Composition

1 Financials 35.48%
2 Energy 15.58%
3 Industrials 8.95%
4 Communication Services 7.73%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$5.98M 0.04%
164,921
+1,249
+0.8% +$45.3K
GPN icon
177
Global Payments
GPN
$21.3B
$5.93M 0.04%
57,471
+268
+0.5% +$27.6K
MS icon
178
Morgan Stanley
MS
$236B
$5.84M 0.04%
147,165
-3,752
-2% -$149K
SYY icon
179
Sysco
SYY
$39.4B
$5.79M 0.04%
92,392
-6,474
-7% -$406K
SLB icon
180
Schlumberger
SLB
$53.4B
$5.74M 0.04%
159,164
-7,599
-5% -$274K
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$5.72M 0.04%
50,185
-1,213
-2% -$138K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$5.72M 0.04%
34,509
+601
+2% +$99.6K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$5.62M 0.04%
94,363
-2,183
-2% -$130K
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.6M 0.04%
57,464
+1,933
+3% +$188K
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.46M 0.04%
54,208
-36,205
-40% -$3.65M
AEP icon
186
American Electric Power
AEP
$57.8B
$5.33M 0.04%
71,358
-1,252
-2% -$93.6K
CTSH icon
187
Cognizant
CTSH
$35.1B
$5.32M 0.04%
83,728
+961
+1% +$61K
GS icon
188
Goldman Sachs
GS
$223B
$5.3M 0.04%
31,725
-516
-2% -$86.2K
LIN icon
189
Linde
LIN
$220B
$5.16M 0.04%
+33,059
New +$5.16M
EW icon
190
Edwards Lifesciences
EW
$47.5B
$5.14M 0.04%
100,713
+7,242
+8% +$370K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$5.06M 0.04%
85,754
+20,120
+31% +$1.19M
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$5.04M 0.04%
66,853
-632
-0.9% -$47.6K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.8B
$5.02M 0.04%
13,428
+272
+2% +$102K
MU icon
194
Micron Technology
MU
$147B
$5.01M 0.04%
157,866
-37,963
-19% -$1.2M
TMUS icon
195
T-Mobile US
TMUS
$284B
$4.98M 0.04%
78,313
+2,913
+4% +$185K
OTEX icon
196
Open Text
OTEX
$8.45B
$4.96M 0.04%
152,143
+5,272
+4% +$172K
TRI icon
197
Thomson Reuters
TRI
$78.7B
$4.89M 0.04%
97,560
-41,391
-30% -$2.07M
SCHW icon
198
Charles Schwab
SCHW
$167B
$4.89M 0.04%
117,640
-1,597
-1% -$66.3K
DE icon
199
Deere & Co
DE
$128B
$4.85M 0.04%
32,484
-604
-2% -$90.1K
ZTS icon
200
Zoetis
ZTS
$67.9B
$4.78M 0.04%
55,905
-389
-0.7% -$33.3K
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