CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
Cap. Flow
-$251M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$106M
2
TU icon
Telus
TU
$50.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$36.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M

Top Sells

1
MGA icon
Magna International
MGA
$97.5M
2
OVV icon
Ovintiv
OVV
$46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$34M
4
BNS icon
Scotiabank
BNS
$29.1M
5
B
Barrick Mining Corporation
B
$28.6M

Sector Composition

1 Financials 30.02%
2 Energy 15.53%
3 Communication Services 7.92%
4 Industrials 7.78%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$177B
$7M 0.04%
147,211
-2,185
-1% -$104K
HDB icon
202
HDFC Bank
HDB
$181B
$6.99M 0.04%
110,268
-19,555
-15% -$1.24M
MAR icon
203
Marriott International Class A Common Stock
MAR
$73B
$6.88M 0.04%
45,453
+171
+0.4% +$25.9K
EOG icon
204
EOG Resources
EOG
$66.4B
$6.85M 0.04%
81,792
-17,371
-18% -$1.46M
TFC icon
205
Truist Financial
TFC
$60.7B
$6.83M 0.04%
121,331
+48,477
+67% +$2.73M
FRT icon
206
Federal Realty Investment Trust
FRT
$8.71B
$6.83M 0.04%
53,038
-5,038
-9% -$649K
GS icon
207
Goldman Sachs
GS
$227B
$6.8M 0.04%
29,584
-1,311
-4% -$301K
PLD icon
208
Prologis
PLD
$105B
$6.79M 0.04%
76,197
+388
+0.5% +$34.6K
BDX icon
209
Becton Dickinson
BDX
$54.8B
$6.63M 0.04%
24,972
-13,053
-34% -$3.46M
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
$6.58M 0.04%
30,946
-28,544
-48% -$6.07M
SPGI icon
211
S&P Global
SPGI
$165B
$6.54M 0.04%
23,968
-8,320
-26% -$2.27M
DG icon
212
Dollar General
DG
$23.9B
$6.49M 0.04%
41,586
-426
-1% -$66.5K
ORLY icon
213
O'Reilly Automotive
ORLY
$89.1B
$6.37M 0.04%
217,935
+10,740
+5% +$314K
O icon
214
Realty Income
O
$53.3B
$6.35M 0.04%
88,950
+4,243
+5% +$303K
WM icon
215
Waste Management
WM
$90.6B
$6.21M 0.04%
54,450
+11,257
+26% +$1.28M
OXY icon
216
Occidental Petroleum
OXY
$45.9B
$6.11M 0.03%
148,363
-47,133
-24% -$1.94M
VTR icon
217
Ventas
VTR
$30.8B
$6.05M 0.03%
104,773
-12,251
-10% -$707K
STZ icon
218
Constellation Brands
STZ
$25.7B
$6.03M 0.03%
31,781
+912
+3% +$173K
SAND icon
219
Sandstorm Gold
SAND
$3.29B
$6M 0.03%
802,891
-4,347
-0.5% -$32.5K
ADSK icon
220
Autodesk
ADSK
$68.1B
$5.89M 0.03%
32,086
+1,088
+4% +$200K
VRSK icon
221
Verisk Analytics
VRSK
$37.7B
$5.87M 0.03%
39,290
+240
+0.6% +$35.8K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$10.9B
$5.78M 0.03%
68,302
+51,687
+311% +$4.37M
LYB icon
223
LyondellBasell Industries
LYB
$17.5B
$5.77M 0.03%
61,040
+12,404
+26% +$1.17M
CTSH icon
224
Cognizant
CTSH
$34.9B
$5.76M 0.03%
92,847
+5,255
+6% +$326K
MAC icon
225
Macerich
MAC
$4.68B
$5.75M 0.03%
213,609
-10,536
-5% -$284K
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