CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.9B
$4.79M 0.03%
43,468
+52
+0.1% +$5.73K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.03%
75,005
-3,606
-5% -$228K
QQQ icon
228
Invesco QQQ Trust
QQQ
$368B
$4.74M 0.03%
32,578
+9,350
+40% +$1.36M
EWA icon
229
iShares MSCI Australia ETF
EWA
$1.53B
$4.72M 0.03%
210,297
+3,033
+1% +$68.1K
STZ icon
230
Constellation Brands
STZ
$26.2B
$4.7M 0.03%
23,582
+639
+3% +$127K
ED icon
231
Consolidated Edison
ED
$35.4B
$4.69M 0.03%
58,097
+1,466
+3% +$118K
VTR icon
232
Ventas
VTR
$30.9B
$4.62M 0.03%
70,941
+1,184
+2% +$77.1K
CB icon
233
Chubb
CB
$111B
$4.58M 0.03%
32,101
+247
+0.8% +$35.2K
PEG icon
234
Public Service Enterprise Group
PEG
$40.5B
$4.58M 0.03%
98,933
+7,918
+9% +$366K
INTU icon
235
Intuit
INTU
$188B
$4.53M 0.03%
31,862
+199
+0.6% +$28.3K
AZN icon
236
AstraZeneca
AZN
$253B
$4.52M 0.03%
133,340
+14,000
+12% +$474K
MTD icon
237
Mettler-Toledo International
MTD
$26.9B
$4.51M 0.03%
7,208
+126
+2% +$78.9K
PRU icon
238
Prudential Financial
PRU
$37.2B
$4.51M 0.03%
42,387
+315
+0.7% +$33.5K
ITW icon
239
Illinois Tool Works
ITW
$77.6B
$4.5M 0.03%
30,386
+24
+0.1% +$3.55K
F icon
240
Ford
F
$46.7B
$4.48M 0.03%
374,052
+8,678
+2% +$104K
FSV icon
241
FirstService
FSV
$9.18B
$4.45M 0.03%
67,829
+1,503
+2% +$98.5K
BCR
242
DELISTED
CR Bard Inc.
BCR
$4.43M 0.03%
13,822
-23,523
-63% -$7.54M
APC
243
DELISTED
Anadarko Petroleum
APC
$4.34M 0.03%
88,895
+1,829
+2% +$89.4K
DE icon
244
Deere & Co
DE
$128B
$4.33M 0.03%
34,458
+207
+0.6% +$26K
BAX icon
245
Baxter International
BAX
$12.5B
$4.26M 0.03%
67,927
+651
+1% +$40.8K
MMC icon
246
Marsh & McLennan
MMC
$100B
$4.26M 0.03%
50,831
+756
+2% +$63.4K
ADI icon
247
Analog Devices
ADI
$122B
$4.22M 0.03%
49,015
+741
+2% +$63.9K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.2M 0.03%
159,035
-664
-0.4% -$17.5K
TTE icon
249
TotalEnergies
TTE
$133B
$4.14M 0.03%
77,315
-3,090
-4% -$165K
SNY icon
250
Sanofi
SNY
$113B
$4.1M 0.03%
82,240
-16,110
-16% -$802K
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