CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
6.7%
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$96.2M
2
SHOP icon
Shopify
SHOP
+$80M
3
AQN icon
Algonquin Power & Utilities
AQN
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$70.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$51.4M
3
BEP icon
Brookfield Renewable
BEP
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$11.7M 0.06%
84,095
+4,237
+5% +$591K
QQQ icon
177
Invesco QQQ Trust
QQQ
$369B
$11.2M 0.06%
40,287
-7,276
-15% -$2.02M
BKNG icon
178
Booking.com
BKNG
$181B
$11.1M 0.06%
6,488
+252
+4% +$431K
TWLO icon
179
Twilio
TWLO
$16.4B
$11M 0.06%
44,665
+39,710
+801% +$9.81M
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$11M 0.06%
136,113
-17,368
-11% -$1.41M
MMM icon
181
3M
MMM
$81.5B
$10.8M 0.06%
80,492
+8,902
+12% +$1.19M
SJM icon
182
J.M. Smucker
SJM
$11.8B
$10.7M 0.05%
92,661
+12,535
+16% +$1.45M
ADI icon
183
Analog Devices
ADI
$122B
$10.7M 0.05%
91,678
+4,119
+5% +$481K
CLX icon
184
Clorox
CLX
$15.4B
$10.6M 0.05%
50,541
+5,946
+13% +$1.25M
ZTS icon
185
Zoetis
ZTS
$66.4B
$10.4M 0.05%
63,081
+1,996
+3% +$330K
K icon
186
Kellanova
K
$27.6B
$10.3M 0.05%
169,961
+21,447
+14% +$1.3M
DUK icon
187
Duke Energy
DUK
$93.6B
$10.3M 0.05%
116,320
-17,032
-13% -$1.51M
BLK icon
188
Blackrock
BLK
$171B
$10.3M 0.05%
18,219
+287
+2% +$162K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$59B
$10.2M 0.05%
18,257
+2,892
+19% +$1.62M
CPB icon
190
Campbell Soup
CPB
$10.1B
$10.2M 0.05%
210,845
+61,722
+41% +$2.99M
RTX icon
191
RTX Corp
RTX
$203B
$10.1M 0.05%
176,225
+5,750
+3% +$331K
LIN icon
192
Linde
LIN
$222B
$10.1M 0.05%
42,473
+1,653
+4% +$394K
BDX icon
193
Becton Dickinson
BDX
$54.6B
$9.79M 0.05%
43,105
+212
+0.5% +$48.1K
WFC icon
194
Wells Fargo
WFC
$259B
$9.77M 0.05%
415,490
+2,818
+0.7% +$66.3K
EBAY icon
195
eBay
EBAY
$42.2B
$9.73M 0.05%
186,735
-29,778
-14% -$1.55M
AVLR
196
DELISTED
Avalara, Inc.
AVLR
$9.69M 0.05%
76,083
+15,639
+26% +$1.99M
BTG icon
197
B2Gold
BTG
$5.6B
$9.55M 0.05%
1,468,039
+390,226
+36% +$2.54M
SO icon
198
Southern Company
SO
$100B
$9.49M 0.05%
175,066
-24,978
-12% -$1.35M
CSX icon
199
CSX Corp
CSX
$60B
$9.44M 0.05%
364,485
+14,118
+4% +$366K
AXP icon
200
American Express
AXP
$226B
$9.2M 0.05%
91,727
+5,332
+6% +$535K
6 7
8
9 10