CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
Cap. Flow
-$699M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52

Top Buys

1
BMO icon
Bank of Montreal
BMO
$70M
2
MGA icon
Magna International
MGA
$64.9M
3
MFC icon
Manulife Financial
MFC
$61.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$45.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$40.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$113M
4
QSR icon
Restaurant Brands International
QSR
$96.6M
5
NTR icon
Nutrien
NTR
$57.5M

Sector Composition

1 Financials 28.4%
2 Technology 11.27%
3 Industrials 9.87%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$102B
$11.2M 0.05%
47,573
+3,021
+7% +$714K
ADSK icon
202
Autodesk
ADSK
$68.1B
$11.1M 0.05%
36,411
+2,271
+7% +$693K
SO icon
203
Southern Company
SO
$101B
$11M 0.05%
179,045
+3,979
+2% +$244K
TJX icon
204
TJX Companies
TJX
$157B
$10.9M 0.05%
159,684
+3,360
+2% +$229K
SYK icon
205
Stryker
SYK
$151B
$10.8M 0.05%
44,007
+862
+2% +$211K
VRSK icon
206
Verisk Analytics
VRSK
$37.7B
$10.7M 0.05%
51,312
+24,969
+95% +$5.18M
HRL icon
207
Hormel Foods
HRL
$13.9B
$10.6M 0.05%
226,927
+47,033
+26% +$2.19M
BDX icon
208
Becton Dickinson
BDX
$54.8B
$10.5M 0.05%
43,071
-34
-0.1% -$8.3K
ZM icon
209
Zoom
ZM
$24.8B
$10.3M 0.05%
30,590
+3,292
+12% +$1.11M
TGT icon
210
Target
TGT
$42.1B
$10.3M 0.05%
58,264
+844
+1% +$149K
DUK icon
211
Duke Energy
DUK
$94B
$10.3M 0.05%
112,322
-3,998
-3% -$366K
BA icon
212
Boeing
BA
$174B
$10.3M 0.05%
48,001
-108
-0.2% -$23.1K
UL icon
213
Unilever
UL
$159B
$10.3M 0.05%
169,808
+64,070
+61% +$3.87M
MS icon
214
Morgan Stanley
MS
$240B
$10.1M 0.05%
147,590
+23,069
+19% +$1.58M
BAX icon
215
Baxter International
BAX
$12.1B
$9.84M 0.05%
122,668
+62,538
+104% +$5.02M
MCO icon
216
Moody's
MCO
$89.6B
$9.8M 0.05%
33,772
-34,753
-51% -$10.1M
EXPD icon
217
Expeditors International
EXPD
$16.5B
$9.64M 0.05%
101,354
+1,344
+1% +$128K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.1B
$9.44M 0.04%
19,534
+1,277
+7% +$617K
ANSS
219
DELISTED
Ansys
ANSS
$9.42M 0.04%
25,897
+83
+0.3% +$30.2K
EA icon
220
Electronic Arts
EA
$42B
$9.38M 0.04%
65,339
+3,780
+6% +$543K
CAT icon
221
Caterpillar
CAT
$197B
$9.36M 0.04%
51,432
-868
-2% -$158K
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
$9.27M 0.04%
1,627,340
+181,123
+13% +$1.03M
TAK icon
223
Takeda Pharmaceutical
TAK
$48.3B
$9.22M 0.04%
506,704
-459,463
-48% -$8.36M
BTG icon
224
B2Gold
BTG
$5.34B
$9.19M 0.04%
1,644,020
+175,981
+12% +$984K
CGC
225
Canopy Growth
CGC
$431M
$9.18M 0.04%
37,397
+21,945
+142% +$5.39M
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9
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