CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
+$858M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
FTS icon
Fortis
FTS
$107M
3
B
Barrick Mining Corporation
B
$72.6M
4
BN icon
Brookfield
BN
$65.8M
5
TD icon
Toronto Dominion Bank
TD
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMO icon
Bank of Montreal
BMO
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$139M
4
BNS icon
Scotiabank
BNS
$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$7.04M 0.05%
55,063
-2,367
-4% -$303K
LOW icon
202
Lowe's Companies
LOW
$151B
$7.02M 0.05%
81,625
+389
+0.5% +$33.5K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$60.8B
$6.99M 0.05%
14,311
+24
+0.2% +$11.7K
KGC icon
204
Kinross Gold
KGC
$26.9B
$6.94M 0.05%
1,735,220
+587,954
+51% +$2.35M
ZTS icon
205
Zoetis
ZTS
$67.9B
$6.93M 0.05%
58,892
-2,608
-4% -$307K
MMM icon
206
3M
MMM
$82.7B
$6.88M 0.05%
60,295
-3,254
-5% -$371K
CME icon
207
CME Group
CME
$94.4B
$6.8M 0.05%
39,324
-2,075
-5% -$359K
TJX icon
208
TJX Companies
TJX
$155B
$6.8M 0.05%
142,238
+5,209
+4% +$249K
BLK icon
209
Blackrock
BLK
$170B
$6.79M 0.05%
15,438
+410
+3% +$180K
GSK icon
210
GSK
GSK
$81.5B
$6.79M 0.05%
143,987
-3,055
-2% -$144K
ANSS
211
DELISTED
Ansys
ANSS
$6.74M 0.05%
28,973
+58
+0.2% +$13.5K
UDR icon
212
UDR
UDR
$13B
$6.73M 0.05%
184,143
+156,153
+558% +$5.71M
LIN icon
213
Linde
LIN
$220B
$6.67M 0.05%
38,544
-158
-0.4% -$27.3K
RSG icon
214
Republic Services
RSG
$71.7B
$6.64M 0.05%
88,402
+51,560
+140% +$3.87M
CSX icon
215
CSX Corp
CSX
$60.6B
$6.58M 0.05%
344,298
+5,484
+2% +$105K
DLTR icon
216
Dollar Tree
DLTR
$20.6B
$6.43M 0.05%
87,454
+1,720
+2% +$126K
PPL icon
217
PPL Corp
PPL
$26.6B
$6.31M 0.04%
255,755
-15,521
-6% -$383K
AMAT icon
218
Applied Materials
AMAT
$130B
$6.31M 0.04%
137,657
+2,907
+2% +$133K
OTEX icon
219
Open Text
OTEX
$8.45B
$6.22M 0.04%
178,601
+13,343
+8% +$465K
CAT icon
220
Caterpillar
CAT
$198B
$6.2M 0.04%
53,462
-380
-0.7% -$44.1K
ELS icon
221
Equity Lifestyle Properties
ELS
$12B
$6.19M 0.04%
107,649
+101,096
+1,543% +$5.81M
UL icon
222
Unilever
UL
$158B
$6.16M 0.04%
121,802
+60,419
+98% +$3.06M
USB icon
223
US Bancorp
USB
$75.9B
$6.11M 0.04%
177,392
-35,521
-17% -$1.22M
GE icon
224
GE Aerospace
GE
$296B
$5.99M 0.04%
151,323
-3,756
-2% -$149K
ILMN icon
225
Illumina
ILMN
$15.7B
$5.84M 0.04%
21,978
-117
-0.5% -$31.1K
7 8
9
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