CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$217M
2
BMO icon
Bank of Montreal
BMO
$177M
3
ENB icon
Enbridge
ENB
$88.8M
4
TRP icon
TC Energy
TRP
$63.2M
5
GG
Goldcorp Inc
GG
$61.8M

Top Sells

1
BNS icon
Scotiabank
BNS
$201M
2
MGA icon
Magna International
MGA
$156M
3
CP icon
Canadian Pacific Kansas City
CP
$142M
4
SLF icon
Sun Life Financial
SLF
$88.2M
5
CNQ icon
Canadian Natural Resources
CNQ
$83.3M

Sector Composition

1 Financials 36.22%
2 Energy 18.18%
3 Industrials 8.67%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAV
226
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.85M 0.03%
1,123,071
-507,423
-31% -$2.19M
EA icon
227
Electronic Arts
EA
$42.2B
$4.82M 0.03%
45,914
-1,106
-2% -$116K
VTR icon
228
Ventas
VTR
$30.9B
$4.82M 0.03%
80,366
+9,425
+13% +$566K
PPL icon
229
PPL Corp
PPL
$26.6B
$4.77M 0.03%
154,109
+5,056
+3% +$156K
SLG icon
230
SL Green Realty
SLG
$4.4B
$4.77M 0.03%
48,773
-150
-0.3% -$14.7K
FRT icon
231
Federal Realty Investment Trust
FRT
$8.86B
$4.76M 0.03%
35,864
+3,352
+10% +$445K
AZN icon
232
AstraZeneca
AZN
$253B
$4.74M 0.03%
136,450
+3,110
+2% +$108K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$4.73M 0.03%
31,542
-310
-1% -$46.5K
WELL icon
234
Welltower
WELL
$112B
$4.71M 0.03%
73,807
-1,470
-2% -$93.7K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.53B
$4.7M 0.03%
202,775
-7,522
-4% -$174K
TTE icon
236
TotalEnergies
TTE
$133B
$4.68M 0.03%
84,640
+7,325
+9% +$405K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$60.8B
$4.63M 0.03%
12,318
+634
+5% +$238K
FSM icon
238
Fortuna Silver Mines
FSM
$2.35B
$4.59M 0.03%
876,551
+1,794
+0.2% +$9.4K
HSIC icon
239
Henry Schein
HSIC
$8.42B
$4.58M 0.03%
83,566
-1,465
-2% -$80.3K
PSX icon
240
Phillips 66
PSX
$53.2B
$4.57M 0.03%
45,147
+1,593
+4% +$161K
PRU icon
241
Prudential Financial
PRU
$37.2B
$4.54M 0.03%
39,522
-2,865
-7% -$329K
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$4.49M 0.03%
7,246
+38
+0.5% +$23.5K
F icon
243
Ford
F
$46.7B
$4.46M 0.03%
357,410
-16,642
-4% -$208K
COF icon
244
Capital One
COF
$142B
$4.45M 0.03%
44,713
-2,711
-6% -$270K
EMR icon
245
Emerson Electric
EMR
$74.6B
$4.44M 0.03%
63,727
-713
-1% -$49.7K
ZTS icon
246
Zoetis
ZTS
$67.9B
$4.35M 0.03%
60,398
+3,280
+6% +$236K
CB icon
247
Chubb
CB
$111B
$4.34M 0.03%
29,674
-2,427
-8% -$355K
ILMN icon
248
Illumina
ILMN
$15.7B
$4.3M 0.03%
20,243
-73
-0.4% -$15.5K
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.3M 0.03%
35,933
+8,156
+29% +$975K
HBM icon
250
Hudbay
HBM
$5.03B
$4.28M 0.03%
480,798
-401,881
-46% -$3.57M
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