CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
Cap. Flow
-$235M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$77.9M
2
QSR icon
Restaurant Brands International
QSR
+$47.9M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
PFE icon
Pfizer
PFE
+$36.6M
5
MDT icon
Medtronic
MDT
+$35.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$151M
2
TD icon
Toronto Dominion Bank
TD
+$85.6M
3
RY icon
Royal Bank of Canada
RY
+$77.5M
4
ENB icon
Enbridge
ENB
+$63.8M
5
BMO icon
Bank of Montreal
BMO
+$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.3B
$13.6M 0.06%
91,419
+4,583
+5% +$680K
RVNC
177
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.5M 0.06%
+501,169
New +$13.5M
SYK icon
178
Stryker
SYK
$150B
$13.5M 0.06%
66,558
+10,006
+18% +$2.03M
GS icon
179
Goldman Sachs
GS
$231B
$13.5M 0.06%
45,954
+3,952
+9% +$1.16M
SO icon
180
Southern Company
SO
$100B
$13.4M 0.06%
196,524
+11,648
+6% +$792K
ASND icon
181
Ascendis Pharma
ASND
$12.4B
$13.3M 0.06%
+129,064
New +$13.3M
DG icon
182
Dollar General
DG
$23B
$13.2M 0.06%
54,915
-4,162
-7% -$998K
BDX icon
183
Becton Dickinson
BDX
$54.9B
$13.1M 0.06%
58,948
+1,236
+2% +$275K
TFC icon
184
Truist Financial
TFC
$58.4B
$12.9M 0.06%
296,796
+69,836
+31% +$3.04M
ROP icon
185
Roper Technologies
ROP
$55.9B
$12.7M 0.06%
35,270
+3,504
+11% +$1.26M
ED icon
186
Consolidated Edison
ED
$35B
$12.7M 0.06%
147,727
+10,398
+8% +$892K
LRCX icon
187
Lam Research
LRCX
$134B
$12.6M 0.06%
344,970
+15,500
+5% +$567K
CTAS icon
188
Cintas
CTAS
$81.7B
$12.4M 0.05%
128,140
-399,184
-76% -$38.7M
CAT icon
189
Caterpillar
CAT
$196B
$12.3M 0.05%
75,045
+5,210
+7% +$855K
TJX icon
190
TJX Companies
TJX
$156B
$12.3M 0.05%
197,219
+11,392
+6% +$708K
ENPH icon
191
Enphase Energy
ENPH
$4.96B
$12.2M 0.05%
43,921
+27,301
+164% +$7.58M
CI icon
192
Cigna
CI
$80.3B
$11.8M 0.05%
42,595
+1,905
+5% +$529K
C icon
193
Citigroup
C
$179B
$11.8M 0.05%
283,356
+18,909
+7% +$788K
CCJ icon
194
Cameco
CCJ
$33.7B
$11.8M 0.05%
441,085
-20,427
-4% -$544K
CCI icon
195
Crown Castle
CCI
$40.9B
$11.7M 0.05%
81,001
+5,162
+7% +$746K
SSRM icon
196
SSR Mining
SSRM
$4.29B
$11.7M 0.05%
790,189
-7,854
-1% -$116K
ERF
197
DELISTED
Enerplus Corporation
ERF
$11.5M 0.05%
811,842
+20,665
+3% +$294K
PSA icon
198
Public Storage
PSA
$51.7B
$11.5M 0.05%
39,325
+683
+2% +$200K
ITW icon
199
Illinois Tool Works
ITW
$77.7B
$11.5M 0.05%
63,693
+589
+0.9% +$106K
GLD icon
200
SPDR Gold Trust
GLD
$115B
$11.4M 0.05%
73,589
+1,465
+2% +$227K
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8
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