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
TRV icon
276
Travelers Companies
TRV
$62B
$3.75M 0.02%
27,636
-122
-0.4% -$16.6K
BP icon
277
BP
BP
$87.4B
$3.68M 0.02%
95,709
+10,481
+12% +$403K
JCI icon
278
Johnson Controls International
JCI
$69.5B
$3.68M 0.02%
96,592
+2,590
+3% +$98.7K
MSCI icon
279
MSCI
MSCI
$42.9B
$3.65M 0.02%
28,854
-720
-2% -$91.1K
NGG icon
280
National Grid
NGG
$69.6B
$3.63M 0.02%
68,733
-3,769
-5% -$199K
JLL icon
281
Jones Lang LaSalle
JLL
$14.8B
$3.6M 0.02%
24,176
-6,540
-21% -$974K
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.54M 0.02%
66,904
-231
-0.3% -$12.2K
TSLA icon
283
Tesla
TSLA
$1.13T
$3.53M 0.02%
169,995
-1,245
-0.7% -$25.8K
STT icon
284
State Street
STT
$32B
$3.5M 0.02%
35,889
+1,740
+5% +$170K
PPG icon
285
PPG Industries
PPG
$24.8B
$3.49M 0.02%
29,872
-571
-2% -$66.7K
ECL icon
286
Ecolab
ECL
$77.6B
$3.49M 0.02%
25,969
-209
-0.8% -$28K
EQIX icon
287
Equinix
EQIX
$75.7B
$3.48M 0.02%
7,684
-474
-6% -$215K
PLD icon
288
Prologis
PLD
$105B
$3.48M 0.02%
53,863
+924
+2% +$59.6K
BSX icon
289
Boston Scientific
BSX
$159B
$3.47M 0.02%
139,928
+6,751
+5% +$167K
ED icon
290
Consolidated Edison
ED
$35.4B
$3.43M 0.02%
40,400
-17,697
-30% -$1.5M
FIS icon
291
Fidelity National Information Services
FIS
$35.9B
$3.42M 0.02%
36,311
-1,728
-5% -$163K
KMI icon
292
Kinder Morgan
KMI
$59.1B
$3.42M 0.02%
189,046
-11,797
-6% -$213K
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$3.41M 0.02%
27,940
+604
+2% +$73.7K
EL icon
294
Estee Lauder
EL
$32.1B
$3.39M 0.02%
26,625
+1,359
+5% +$173K
ORLY icon
295
O'Reilly Automotive
ORLY
$89B
$3.37M 0.02%
210,330
-16,005
-7% -$257K
MPC icon
296
Marathon Petroleum
MPC
$54.8B
$3.37M 0.02%
51,086
+1,528
+3% +$101K
AFL icon
297
Aflac
AFL
$57.2B
$3.35M 0.02%
76,376
+1,496
+2% +$65.7K
GSK icon
298
GSK
GSK
$81.5B
$3.35M 0.02%
75,792
-25,400
-25% -$1.12M
O icon
299
Realty Income
O
$54.2B
$3.33M 0.02%
60,312
+2,558
+4% +$141K
PGR icon
300
Progressive
PGR
$143B
$3.32M 0.02%
58,990
+3,976
+7% +$224K
10 11
12
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