CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
+$494M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$150M
2
TD icon
Toronto Dominion Bank
TD
$137M
3
AEM icon
Agnico Eagle Mines
AEM
$94.6M
4
OVV icon
Ovintiv
OVV
$69.3M
5
SJR
Shaw Communications Inc.
SJR
$62.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$179M
2
GG
Goldcorp Inc
GG
$150M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
4
BCE icon
BCE
BCE
$64.6M
5
BNS icon
Scotiabank
BNS
$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$93.2B
$3.93M 0.02%
27,336
-1,236
-4% -$177K
NXPI icon
277
NXP Semiconductors
NXPI
$56.7B
$3.88M 0.02%
43,920
+1,034
+2% +$91.4K
BURL icon
278
Burlington
BURL
$18.3B
$3.87M 0.02%
24,671
-2,278
-8% -$357K
ETN icon
279
Eaton
ETN
$136B
$3.86M 0.02%
47,914
+3,061
+7% +$247K
WMB icon
280
Williams Companies
WMB
$69.3B
$3.84M 0.02%
133,812
-3,641
-3% -$105K
EMR icon
281
Emerson Electric
EMR
$74.5B
$3.83M 0.02%
55,930
-795
-1% -$54.4K
DG icon
282
Dollar General
DG
$23.8B
$3.82M 0.02%
32,009
+3,763
+13% +$449K
CFG icon
283
Citizens Financial Group
CFG
$22.3B
$3.81M 0.02%
117,081
+7,920
+7% +$257K
KGC icon
284
Kinross Gold
KGC
$27.5B
$3.78M 0.02%
1,098,871
-168,222
-13% -$579K
AFL icon
285
Aflac
AFL
$56.7B
$3.77M 0.02%
75,449
+617
+0.8% +$30.8K
WRB icon
286
W.R. Berkley
WRB
$27.4B
$3.77M 0.02%
150,181
+13,375
+10% +$336K
MET icon
287
MetLife
MET
$52.7B
$3.77M 0.02%
88,496
-6,325
-7% -$269K
IMO icon
288
Imperial Oil
IMO
$44.4B
$3.75M 0.02%
137,376
+6,281
+5% +$171K
CHD icon
289
Church & Dwight Co
CHD
$23B
$3.71M 0.02%
52,132
+3,118
+6% +$222K
MNST icon
290
Monster Beverage
MNST
$61.2B
$3.71M 0.02%
135,936
-1,808
-1% -$49.3K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$3.71M 0.02%
87,295
+45,260
+108% +$1.92M
VFC icon
292
VF Corp
VFC
$6B
$3.7M 0.02%
45,264
+8,526
+23% +$698K
STZ icon
293
Constellation Brands
STZ
$25.7B
$3.68M 0.02%
20,996
-66
-0.3% -$11.6K
HCA icon
294
HCA Healthcare
HCA
$97.2B
$3.67M 0.02%
28,120
-1,534
-5% -$200K
YUM icon
295
Yum! Brands
YUM
$40.8B
$3.66M 0.02%
36,622
-2,923
-7% -$292K
LII icon
296
Lennox International
LII
$20.3B
$3.59M 0.02%
13,584
+630
+5% +$167K
AIG icon
297
American International
AIG
$43.5B
$3.55M 0.02%
82,546
+3,291
+4% +$142K
TRV icon
298
Travelers Companies
TRV
$61.7B
$3.55M 0.02%
25,872
-101
-0.4% -$13.9K
CAE icon
299
CAE Inc
CAE
$8.56B
$3.54M 0.02%
159,615
+12,834
+9% +$284K
EWS icon
300
iShares MSCI Singapore ETF
EWS
$806M
$3.53M 0.02%
148,731
+496
+0.3% +$11.8K
10 11
12
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