CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.9M
3
FNV icon
Franco-Nevada
FNV
$45.5M
4
TRP icon
TC Energy
TRP
$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$49.3M
2
TD icon
Toronto Dominion Bank
TD
$42.8M
3
BCE icon
BCE
BCE
$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.4M
5
CVE icon
Cenovus Energy
CVE
$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
276
Baxter International
BAX
$12.5B
$3.15M 0.02%
76,775
+423
+0.6% +$17.4K
HPE icon
277
Hewlett Packard
HPE
$31B
$3.15M 0.02%
305,662
-18,226
-6% -$188K
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
$3.15M 0.02%
92,991
+2,092
+2% +$70.8K
ILMN icon
279
Illumina
ILMN
$15.7B
$3.1M 0.02%
19,653
+394
+2% +$62.1K
SWIR
280
DELISTED
Sierra Wireless
SWIR
$2.99M 0.02%
205,264
-47,736
-19% -$695K
ISRG icon
281
Intuitive Surgical
ISRG
$167B
$2.99M 0.02%
44,703
+747
+2% +$49.9K
LUV icon
282
Southwest Airlines
LUV
$16.5B
$2.96M 0.02%
66,060
+992
+2% +$44.4K
TAP icon
283
Molson Coors Class B
TAP
$9.96B
$2.94M 0.02%
30,569
+7,187
+31% +$691K
XEL icon
284
Xcel Energy
XEL
$43B
$2.94M 0.02%
70,291
+553
+0.8% +$23.1K
MNST icon
285
Monster Beverage
MNST
$61B
$2.92M 0.02%
131,142
+8,670
+7% +$193K
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.91M 0.02%
72,130
-8,444
-10% -$341K
CAH icon
287
Cardinal Health
CAH
$35.7B
$2.9M 0.02%
35,350
+496
+1% +$40.6K
DG icon
288
Dollar General
DG
$24.1B
$2.89M 0.02%
33,799
-249
-0.7% -$21.3K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.89M 0.02%
83,490
– –
PAYX icon
290
Paychex
PAYX
$48.7B
$2.88M 0.02%
53,386
+960
+2% +$51.8K
HUM icon
291
Humana
HUM
$37B
$2.88M 0.02%
15,745
+104
+0.7% +$19K
SNY icon
292
Sanofi
SNY
$113B
$2.88M 0.02%
71,580
+19,250
+37% +$773K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$21.7B
$2.87M 0.02%
53,643
+4,038
+8% +$216K
HCA icon
294
HCA Healthcare
HCA
$98.5B
$2.85M 0.02%
36,549
+331
+0.9% +$25.8K
WM icon
295
Waste Management
WM
$88.6B
$2.84M 0.02%
48,124
+296
+0.6% +$17.5K
PEG icon
296
Public Service Enterprise Group
PEG
$40.5B
$2.83M 0.02%
59,949
+857
+1% +$40.4K
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.81M 0.02%
28,352
-41,011
-59% -$4.06M
NXPI icon
298
NXP Semiconductors
NXPI
$57.2B
$2.73M 0.02%
33,666
+6,974
+26% +$565K
APD icon
299
Air Products & Chemicals
APD
$64.5B
$2.71M 0.02%
20,303
+423
+2% +$56.4K
FIS icon
300
Fidelity National Information Services
FIS
$35.9B
$2.71M 0.02%
42,727
+3,067
+8% +$194K
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