CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
Cap. Flow
+$411M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
CNI icon
Canadian National Railway
CNI
+$123M
3
BN icon
Brookfield
BN
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
SU icon
Suncor Energy
SU
+$49.6M
2
BMO icon
Bank of Montreal
BMO
+$23.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$54.6B
$4.4M 0.03%
131,982
+9,331
+8% +$311K
DVA icon
227
DaVita
DVA
$9.46B
$4.39M 0.03%
55,281
+29,983
+119% +$2.38M
ACN icon
228
Accenture
ACN
$151B
$4.37M 0.03%
45,105
+2,656
+6% +$257K
BK icon
229
Bank of New York Mellon
BK
$73.3B
$4.37M 0.03%
103,992
+6,601
+7% +$277K
SHPG
230
DELISTED
Shire pic
SHPG
$4.36M 0.03%
18,040
-110
-0.6% -$26.6K
CI icon
231
Cigna
CI
$80.7B
$4.35M 0.03%
26,861
+992
+4% +$161K
HES
232
DELISTED
Hess
HES
$4.33M 0.03%
64,667
-5,483
-8% -$367K
NEE icon
233
NextEra Energy, Inc.
NEE
$146B
$4.32M 0.03%
176,144
+11,148
+7% +$273K
GD icon
234
General Dynamics
GD
$86.9B
$4.28M 0.03%
30,181
+1,909
+7% +$270K
FDX icon
235
FedEx
FDX
$53.3B
$4.27M 0.03%
25,049
+1,564
+7% +$266K
TTE icon
236
TotalEnergies
TTE
$136B
$4.24M 0.03%
86,275
-10,160
-11% -$500K
ZTS icon
237
Zoetis
ZTS
$66.2B
$4.23M 0.03%
87,807
-1,705
-2% -$82.2K
CRM icon
238
Salesforce
CRM
$231B
$4.21M 0.03%
60,438
+3,703
+7% +$258K
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
$4.18M 0.03%
62,853
+594
+1% +$39.5K
PSX icon
240
Phillips 66
PSX
$53.1B
$4.17M 0.03%
51,808
+2,365
+5% +$191K
AEP icon
241
American Electric Power
AEP
$57.9B
$4.14M 0.03%
78,147
+2,520
+3% +$133K
AMT icon
242
American Tower
AMT
$90.7B
$4.09M 0.03%
43,859
+1,157
+3% +$108K
DOC icon
243
Healthpeak Properties
DOC
$12.5B
$4.06M 0.03%
122,129
+1,504
+1% +$50K
KR icon
244
Kroger
KR
$44.3B
$4.05M 0.03%
111,600
+4,508
+4% +$163K
NEM icon
245
Newmont
NEM
$86.2B
$4M 0.03%
171,377
+1,841
+1% +$43K
APH icon
246
Amphenol
APH
$145B
$3.95M 0.03%
272,508
+6,996
+3% +$101K
WMB icon
247
Williams Companies
WMB
$71.8B
$3.94M 0.03%
68,614
-62,553
-48% -$3.59M
FSV icon
248
FirstService
FSV
$9.32B
$3.92M 0.03%
+140,845
New +$3.92M
SCHW icon
249
Charles Schwab
SCHW
$167B
$3.85M 0.03%
117,827
+7,513
+7% +$245K
ORLY icon
250
O'Reilly Automotive
ORLY
$89.2B
$3.81M 0.03%
252,825
-6,750
-3% -$102K
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