CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
-$128M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73

Top Buys

1
BCE icon
BCE
BCE
$63.6M
2
TRP icon
TC Energy
TRP
$39.4M
3
ENB icon
Enbridge
ENB
$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
$84.5M
2
AGU
Agrium
AGU
$43M
3
VRN
Veren
VRN
$39.5M
4
GG
Goldcorp Inc
GG
$30.1M
5
YUM icon
Yum! Brands
YUM
$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
276
Consolidated Edison
ED
$35.4B
$2.82M 0.02%
42,197
-184
-0.4% -$12.3K
ITW icon
277
Illinois Tool Works
ITW
$77.6B
$2.8M 0.02%
34,062
+151
+0.4% +$12.4K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$21.7B
$2.8M 0.02%
49,605
– –
DE icon
279
Deere & Co
DE
$128B
$2.79M 0.02%
37,711
+38
+0.1% +$2.81K
TFC icon
280
Truist Financial
TFC
$60B
$2.77M 0.02%
77,876
+5,114
+7% +$182K
MNST icon
281
Monster Beverage
MNST
$61B
$2.77M 0.02%
122,742
+5,796
+5% +$131K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.76M 0.02%
83,490
– –
PCG icon
283
PG&E
PCG
$33.2B
$2.76M 0.02%
52,269
+459
+0.9% +$24.2K
NEM icon
284
Newmont
NEM
$83.7B
$2.76M 0.02%
171,485
+108
+0.1% +$1.74K
O icon
285
Realty Income
O
$54.2B
$2.76M 0.02%
60,025
+623
+1% +$28.6K
EXC icon
286
Exelon
EXC
$43.9B
$2.74M 0.02%
129,180
+945
+0.7% +$20K
STT icon
287
State Street
STT
$32B
$2.69M 0.02%
39,989
-2,903
-7% -$195K
MSLI
288
DELISTED
Merus Labs International Inc.
MSLI
$2.68M 0.02%
2,089,061
-675,490
-24% -$868K
HIG icon
289
Hartford Financial Services
HIG
$37B
$2.67M 0.02%
58,315
-6,075
-9% -$278K
LYB icon
290
LyondellBasell Industries
LYB
$17.7B
$2.67M 0.02%
31,998
-4,385
-12% -$365K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.02%
56,170
+55
+0.1% +$2.61K
COR icon
292
Cencora
COR
$56.7B
$2.65M 0.02%
27,843
-31
-0.1% -$2.95K
DLTR icon
293
Dollar Tree
DLTR
$20.6B
$2.64M 0.02%
39,666
+4,019
+11% +$268K
LUV icon
294
Southwest Airlines
LUV
$16.5B
$2.63M 0.02%
69,200
+436
+0.6% +$16.6K
AON icon
295
Aon
AON
$79.9B
$2.61M 0.02%
29,492
+2,108
+8% +$187K
MPC icon
296
Marathon Petroleum
MPC
$54.8B
$2.6M 0.02%
56,009
+431
+0.8% +$20K
CMG icon
297
Chipotle Mexican Grill
CMG
$55.1B
$2.56M 0.02%
177,800
+650
+0.4% +$9.36K
ADM icon
298
Archer Daniels Midland
ADM
$30.2B
$2.55M 0.02%
61,545
+363
+0.6% +$15K
WM icon
299
Waste Management
WM
$88.6B
$2.54M 0.02%
51,043
+149
+0.3% +$7.42K
JCI icon
300
Johnson Controls International
JCI
$69.5B
$2.54M 0.02%
58,641
+694
+1% +$30.1K
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