CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
+$490M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271

Top Buys

1
BMO icon
Bank of Montreal
BMO
$175M
2
BNS icon
Scotiabank
BNS
$162M
3
JNJ icon
Johnson & Johnson
JNJ
$76.3M
4
BEP icon
Brookfield Renewable
BEP
$50.5M
5
MCD icon
McDonald's
MCD
$46.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$117M
2
RY icon
Royal Bank of Canada
RY
$100M
3
TD icon
Toronto Dominion Bank
TD
$85.8M
4
SJR
Shaw Communications Inc.
SJR
$61M
5
RCI icon
Rogers Communications
RCI
$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCN
176
DELISTED
Tricon Residential Inc.
TCN
$14.1M 0.06%
1,389,679
+24,685
+2% +$250K
LRCX icon
177
Lam Research
LRCX
$130B
$14M 0.06%
329,470
+36,630
+13% +$1.56M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.06%
62,819
-4,733
-7% -$1.06M
CME icon
179
CME Group
CME
$94.4B
$14M 0.06%
68,377
+1,282
+2% +$262K
USB icon
180
US Bancorp
USB
$75.9B
$13.9M 0.06%
301,353
+11,286
+4% +$519K
WHR icon
181
Whirlpool
WHR
$5.28B
$13.7M 0.06%
88,370
+8,598
+11% +$1.33M
LMT icon
182
Lockheed Martin
LMT
$108B
$13.4M 0.05%
31,252
+6,010
+24% +$2.58M
SSRM icon
183
SSR Mining
SSRM
$4.28B
$13.3M 0.05%
798,043
+28,711
+4% +$479K
SO icon
184
Southern Company
SO
$101B
$13.2M 0.05%
184,876
+10,249
+6% +$731K
ED icon
185
Consolidated Edison
ED
$35.4B
$13.1M 0.05%
137,329
-23,694
-15% -$2.25M
GD icon
186
General Dynamics
GD
$86.8B
$13M 0.05%
58,616
+5,454
+10% +$1.21M
MRNA icon
187
Moderna
MRNA
$9.78B
$12.9M 0.05%
90,533
+494
+0.5% +$70.6K
ASML icon
188
ASML
ASML
$307B
$12.9M 0.05%
27,088
+2,223
+9% +$1.06M
CCI icon
189
Crown Castle
CCI
$41.9B
$12.8M 0.05%
75,839
-1,089
-1% -$183K
ROP icon
190
Roper Technologies
ROP
$55.8B
$12.5M 0.05%
31,766
+650
+2% +$257K
CAT icon
191
Caterpillar
CAT
$198B
$12.5M 0.05%
69,835
+8,236
+13% +$1.47M
GS icon
192
Goldman Sachs
GS
$223B
$12.5M 0.05%
42,002
+1,959
+5% +$582K
C icon
193
Citigroup
C
$176B
$12.2M 0.05%
264,447
+27,833
+12% +$1.28M
GLD icon
194
SPDR Gold Trust
GLD
$112B
$12.2M 0.05%
72,124
– –
PSA icon
195
Public Storage
PSA
$52.2B
$12.1M 0.05%
38,642
-1,581
-4% -$494K
D icon
196
Dominion Energy
D
$49.7B
$11.7M 0.05%
146,751
+17,026
+13% +$1.36M
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$11.5M 0.05%
63,104
+7,016
+13% +$1.28M
KLAC icon
198
KLA
KLAC
$119B
$11.4M 0.05%
35,714
+3,970
+13% +$1.27M
SYK icon
199
Stryker
SYK
$150B
$11.3M 0.05%
56,552
+8,310
+17% +$1.65M
SNPS icon
200
Synopsys
SNPS
$111B
$11M 0.04%
36,122
-1,565
-4% -$475K
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