CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
Cap. Flow
-$165M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

1
ENB icon
Enbridge
ENB
$265M
2
BN icon
Brookfield
BN
$137M
3
CP icon
Canadian Pacific Kansas City
CP
$84.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$73.7M
5
RCI icon
Rogers Communications
RCI
$62M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$303M
2
BCE icon
BCE
BCE
$156M
3
TRP icon
TC Energy
TRP
$130M
4
CNI icon
Canadian National Railway
CNI
$118M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.4M

Sector Composition

1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.63%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.53B
$4.49M 0.03%
207,264
+56,223
+37% +$1.22M
DVN icon
227
Devon Energy
DVN
$22.1B
$4.48M 0.03%
139,992
+1,585
+1% +$50.7K
STZ icon
228
Constellation Brands
STZ
$26.2B
$4.45M 0.03%
22,943
-70
-0.3% -$13.6K
NOC icon
229
Northrop Grumman
NOC
$83.2B
$4.39M 0.03%
17,112
+444
+3% +$114K
DSGX icon
230
Descartes Systems
DSGX
$9.26B
$4.38M 0.03%
180,272
-64,831
-26% -$1.58M
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$4.36M 0.03%
43,416
+1,328
+3% +$133K
ITW icon
232
Illinois Tool Works
ITW
$77.6B
$4.35M 0.03%
30,362
+90
+0.3% +$12.9K
FSM icon
233
Fortuna Silver Mines
FSM
$2.35B
$4.27M 0.03%
873,798
-986,171
-53% -$4.82M
FSV icon
234
FirstService
FSV
$9.18B
$4.25M 0.03%
66,326
+14,501
+28% +$929K
CI icon
235
Cigna
CI
$81.5B
$4.23M 0.03%
25,297
+105
+0.4% +$17.6K
DE icon
236
Deere & Co
DE
$128B
$4.23M 0.03%
34,251
+487
+1% +$60.2K
HUM icon
237
Humana
HUM
$37B
$4.23M 0.03%
17,568
-142
-0.8% -$34.2K
DAL icon
238
Delta Air Lines
DAL
$39.9B
$4.22M 0.03%
78,490
+248
+0.3% +$13.3K
INTU icon
239
Intuit
INTU
$188B
$4.21M 0.03%
31,663
+929
+3% +$123K
MTD icon
240
Mettler-Toledo International
MTD
$26.9B
$4.17M 0.03%
7,082
-1,581
-18% -$930K
NGG icon
241
National Grid
NGG
$69.6B
$4.1M 0.03%
73,098
-4,288
-6% -$240K
KGC icon
242
Kinross Gold
KGC
$26.9B
$4.09M 0.03%
1,008,240
+43,426
+5% +$176K
F icon
243
Ford
F
$46.7B
$4.09M 0.03%
365,374
+2,219
+0.6% +$24.8K
FRT icon
244
Federal Realty Investment Trust
FRT
$8.86B
$4.07M 0.03%
32,228
-355
-1% -$44.9K
BAX icon
245
Baxter International
BAX
$12.5B
$4.07M 0.03%
67,276
-158
-0.2% -$9.56K
AZN icon
246
AstraZeneca
AZN
$253B
$4.07M 0.03%
119,340
+17,030
+17% +$581K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$4.06M 0.03%
43,152
-8,119
-16% -$763K
MU icon
248
Micron Technology
MU
$147B
$4.02M 0.03%
134,767
+4,449
+3% +$133K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$102B
$4.02M 0.03%
31,211
+977
+3% +$126K
ETN icon
250
Eaton
ETN
$136B
$3.99M 0.03%
51,316
+576
+1% +$44.8K
8 9
10
11 12