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
COF icon
251
Capital One
COF
$142B
$3.99M 0.03%
48,301
+6
+0% +$496
TTE icon
252
TotalEnergies
TTE
$133B
$3.99M 0.03%
80,405
+7,615
+10% +$378K
APC
253
DELISTED
Anadarko Petroleum
APC
$3.95M 0.03%
87,066
-34,736
-29% -$1.58M
PEG icon
254
Public Service Enterprise Group
PEG
$40.5B
$3.92M 0.03%
91,015
+37,700
+71% +$1.62M
EWC icon
255
iShares MSCI Canada ETF
EWC
$3.24B
$3.91M 0.03%
145,924
-3,461
-2% -$92.6K
MMC icon
256
Marsh & McLennan
MMC
$100B
$3.9M 0.03%
50,075
+25
+0% +$1.95K
GSK icon
257
GSK
GSK
$81.6B
$3.87M 0.03%
72,304
+6,056
+9% +$324K
LUV icon
258
Southwest Airlines
LUV
$16.5B
$3.85M 0.03%
61,873
+953
+2% +$59.2K
EMR icon
259
Emerson Electric
EMR
$74.6B
$3.8M 0.03%
63,696
+517
+0.8% +$30.8K
ZTS icon
260
Zoetis
ZTS
$67.9B
$3.78M 0.03%
60,597
-3,478
-5% -$217K
TMUS icon
261
T-Mobile US
TMUS
$284B
$3.78M 0.03%
62,314
+4,874
+8% +$295K
KMI icon
262
Kinder Morgan
KMI
$59.1B
$3.77M 0.03%
196,617
+1,926
+1% +$36.9K
TSLA icon
263
Tesla
TSLA
$1.13T
$3.77M 0.03%
156,240
+14,910
+11% +$359K
ADI icon
264
Analog Devices
ADI
$122B
$3.76M 0.03%
48,274
+2,385
+5% +$186K
TFC icon
265
Truist Financial
TFC
$60B
$3.65M 0.03%
80,335
+659
+0.8% +$29.9K
BSX icon
266
Boston Scientific
BSX
$159B
$3.6M 0.02%
129,853
+689
+0.5% +$19.1K
PSX icon
267
Phillips 66
PSX
$53.2B
$3.57M 0.02%
43,213
+127
+0.3% +$10.5K
VRSK icon
268
Verisk Analytics
VRSK
$37.8B
$3.55M 0.02%
42,118
-6,768
-14% -$571K
AZO icon
269
AutoZone
AZO
$70.6B
$3.55M 0.02%
6,215
-227
-4% -$129K
TRV icon
270
Travelers Companies
TRV
$62B
$3.54M 0.02%
27,963
-71
-0.3% -$8.98K
ALL icon
271
Allstate
ALL
$53.1B
$3.51M 0.02%
39,690
+3
+0% +$265
PPG icon
272
PPG Industries
PPG
$24.8B
$3.5M 0.02%
31,854
-3,328
-9% -$366K
EFX icon
273
Equifax
EFX
$30.8B
$3.49M 0.02%
25,383
-4,838
-16% -$665K
PCG icon
274
PG&E
PCG
$33.2B
$3.49M 0.02%
52,543
+301
+0.6% +$20K
ECL icon
275
Ecolab
ECL
$77.6B
$3.43M 0.02%
25,804
-405
-2% -$53.8K
9 10
11
12 13