CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
+$494M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$150M
2
TD icon
Toronto Dominion Bank
TD
$137M
3
AEM icon
Agnico Eagle Mines
AEM
$94.6M
4
OVV icon
Ovintiv
OVV
$69.3M
5
SJR
Shaw Communications Inc.
SJR
$62.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$179M
2
GG
Goldcorp Inc
GG
$150M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
4
BCE icon
BCE
BCE
$64.6M
5
BNS icon
Scotiabank
BNS
$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$102B
$6.34M 0.04%
34,487
-22
-0.1% -$4.05K
SLB icon
202
Schlumberger
SLB
$53.4B
$6.31M 0.04%
144,756
-14,408
-9% -$628K
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$6.3M 0.04%
35,089
+25,305
+259% +$4.55M
CME icon
204
CME Group
CME
$94.4B
$6.24M 0.04%
37,911
+3,668
+11% +$604K
MS icon
205
Morgan Stanley
MS
$236B
$6.2M 0.04%
146,953
-212
-0.1% -$8.95K
SYY icon
206
Sysco
SYY
$39.4B
$6.18M 0.04%
92,490
+98
+0.1% +$6.54K
TRI icon
207
Thomson Reuters
TRI
$78.7B
$6.14M 0.04%
99,994
+2,434
+2% +$149K
HBM icon
208
Hudbay
HBM
$5.03B
$6.14M 0.04%
858,510
+715,177
+499% +$5.11M
EBAY icon
209
eBay
EBAY
$42.3B
$6.12M 0.04%
164,787
+4,454
+3% +$165K
HBAN icon
210
Huntington Bancshares
HBAN
$25.7B
$6.11M 0.04%
482,065
+270,239
+128% +$3.43M
GS icon
211
Goldman Sachs
GS
$223B
$6.1M 0.04%
31,791
+66
+0.2% +$12.7K
CTSH icon
212
Cognizant
CTSH
$35.1B
$6.07M 0.04%
83,769
+41
+0% +$2.97K
TMUS icon
213
T-Mobile US
TMUS
$284B
$5.97M 0.04%
86,378
+8,065
+10% +$557K
OTEX icon
214
Open Text
OTEX
$8.45B
$5.78M 0.04%
150,510
-1,633
-1% -$62.7K
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$5.75M 0.04%
45,987
+2,021
+5% +$253K
NSC icon
216
Norfolk Southern
NSC
$62.3B
$5.69M 0.04%
30,447
+2,685
+10% +$502K
CL icon
217
Colgate-Palmolive
CL
$68.8B
$5.66M 0.04%
82,600
-11,763
-12% -$806K
VRSK icon
218
Verisk Analytics
VRSK
$37.8B
$5.55M 0.03%
41,729
+518
+1% +$68.9K
AMAT icon
219
Applied Materials
AMAT
$130B
$5.53M 0.03%
139,504
+856
+0.6% +$34K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$5.48M 0.03%
13,345
-83
-0.6% -$34.1K
DE icon
221
Deere & Co
DE
$128B
$5.44M 0.03%
34,062
+1,578
+5% +$252K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$5.42M 0.03%
90,502
+4,748
+6% +$284K
MSCI icon
223
MSCI
MSCI
$42.9B
$5.25M 0.03%
26,425
+827
+3% +$164K
TTWO icon
224
Take-Two Interactive
TTWO
$44.2B
$5.23M 0.03%
55,366
+11,250
+26% +$1.06M
PLD icon
225
Prologis
PLD
$105B
$5.1M 0.03%
70,855
+10,301
+17% +$741K
7 8
9
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