CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
Cap. Flow
+$173M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94

Top Buys

1
MFC icon
Manulife Financial
MFC
$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$56.9M
3
TECK icon
Teck Resources
TECK
$36.2M
4
EFX icon
Equifax
EFX
$32.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
$29.3M

Top Sells

1
RCI icon
Rogers Communications
RCI
$44.3M
2
FNV icon
Franco-Nevada
FNV
$40.5M
3
CL icon
Colgate-Palmolive
CL
$36.9M
4
WCN icon
Waste Connections
WCN
$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.4B
$12.6M 0.05%
131,760
+140
+0.1% +$13.4K
GD icon
202
General Dynamics
GD
$86.8B
$12.6M 0.05%
55,152
+672
+1% +$153K
GLD icon
203
SPDR Gold Trust
GLD
$112B
$12.6M 0.05%
68,532
-356
-0.5% -$65.2K
CCI icon
204
Crown Castle
CCI
$41.9B
$12.4M 0.05%
92,713
+4,179
+5% +$559K
ECH icon
205
iShares MSCI Chile ETF
ECH
$726M
$12.4M 0.05%
429,208
-141,879
-25% -$4.08M
BSX icon
206
Boston Scientific
BSX
$159B
$12.3M 0.05%
245,006
+5,039
+2% +$252K
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
$12.1M 0.05%
73,101
-1,433
-2% -$238K
FTNT icon
208
Fortinet
FTNT
$60.4B
$12.1M 0.05%
181,429
+329
+0.2% +$21.9K
MNST icon
209
Monster Beverage
MNST
$61B
$12M 0.05%
222,388
-6,378
-3% -$344K
MO icon
210
Altria Group
MO
$112B
$11.8M 0.05%
265,172
+3,535
+1% +$158K
MCHP icon
211
Microchip Technology
MCHP
$35.6B
$11.8M 0.05%
140,349
+682
+0.5% +$57.1K
APD icon
212
Air Products & Chemicals
APD
$64.5B
$11.7M 0.05%
40,754
+756
+2% +$217K
CHTR icon
213
Charter Communications
CHTR
$35.7B
$11.7M 0.05%
32,629
-1,549
-5% -$554K
CTAS icon
214
Cintas
CTAS
$82.4B
$11.6M 0.05%
100,472
-2,160
-2% -$250K
ADSK icon
215
Autodesk
ADSK
$69.5B
$11.4M 0.05%
54,803
+668
+1% +$139K
EOG icon
216
EOG Resources
EOG
$64.4B
$11.4M 0.05%
99,490
+2,666
+3% +$306K
TGT icon
217
Target
TGT
$42.3B
$11.4M 0.05%
68,729
+1,545
+2% +$256K
DXCM icon
218
DexCom
DXCM
$31.6B
$11.3M 0.05%
97,634
+208
+0.2% +$24.2K
CI icon
219
Cigna
CI
$81.5B
$11.3M 0.04%
44,195
+74
+0.2% +$18.9K
PAYX icon
220
Paychex
PAYX
$48.7B
$11.2M 0.04%
97,727
+1,012
+1% +$116K
VLO icon
221
Valero Energy
VLO
$48.7B
$11.1M 0.04%
79,189
-192
-0.2% -$26.8K
NXPI icon
222
NXP Semiconductors
NXPI
$57.2B
$10.9M 0.04%
58,712
-27
-0% -$5.04K
SLB icon
223
Schlumberger
SLB
$53.4B
$10.9M 0.04%
221,946
+6,265
+3% +$308K
TFC icon
224
Truist Financial
TFC
$60B
$10.8M 0.04%
316,860
+24,593
+8% +$839K
XEL icon
225
Xcel Energy
XEL
$43B
$10.7M 0.04%
157,972
+1,324
+0.8% +$89.3K
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