CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$98.3M
2
SJR
Shaw Communications Inc.
SJR
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
4
RCI icon
Rogers Communications
RCI
$38.2M
5
VRN
Veren
VRN
$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
CNI icon
Canadian National Railway
CNI
$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$70.2M
4
TD icon
Toronto Dominion Bank
TD
$60.9M
5
BCE icon
BCE
BCE
$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
301
Equinix
EQIX
$75.7B
$2.82M 0.02%
7,282
+151
+2% +$58.5K
CAH icon
302
Cardinal Health
CAH
$35.7B
$2.82M 0.02%
36,181
+831
+2% +$64.8K
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$2.8M 0.02%
60,148
+199
+0.3% +$9.27K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$2.8M 0.02%
59,590
-11,100
-16% -$521K
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
$2.79M 0.02%
539,843
-33,795
-6% -$175K
CLX icon
306
Clorox
CLX
$15.5B
$2.79M 0.02%
20,140
+516
+3% +$71.4K
EIX icon
307
Edison International
EIX
$21B
$2.78M 0.02%
35,739
-649
-2% -$50.4K
JCI icon
308
Johnson Controls International
JCI
$69.5B
$2.77M 0.02%
59,775
+843
+1% +$39.1K
SRE icon
309
Sempra
SRE
$52.9B
$2.76M 0.02%
48,412
-116
-0.2% -$6.61K
ILMN icon
310
Illumina
ILMN
$15.7B
$2.75M 0.02%
20,143
+490
+2% +$66.9K
AAV
311
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.75M 0.02%
494,917
-500,836
-50% -$2.78M
APD icon
312
Air Products & Chemicals
APD
$64.5B
$2.72M 0.02%
20,704
+401
+2% +$52.7K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$102B
$2.69M 0.02%
31,212
+511
+2% +$44K
FRT icon
314
Federal Realty Investment Trust
FRT
$8.86B
$2.67M 0.02%
16,146
-31,849
-66% -$5.27M
LUV icon
315
Southwest Airlines
LUV
$16.5B
$2.64M 0.02%
67,214
+1,154
+2% +$45.2K
ADM icon
316
Archer Daniels Midland
ADM
$30.2B
$2.61M 0.02%
60,772
+855
+1% +$36.7K
BP icon
317
BP
BP
$87.4B
$2.58M 0.02%
86,190
-4,457
-5% -$133K
NSC icon
318
Norfolk Southern
NSC
$62.3B
$2.55M 0.02%
30,007
+781
+3% +$66.5K
TSN icon
319
Tyson Foods
TSN
$20B
$2.55M 0.02%
38,157
+608
+2% +$40.6K
HSY icon
320
Hershey
HSY
$37.6B
$2.55M 0.02%
22,436
+721
+3% +$81.8K
GRFS icon
321
Grifois
GRFS
$6.89B
$2.54M 0.02%
152,236
+3,919
+3% +$65.3K
HIG icon
322
Hartford Financial Services
HIG
$37B
$2.53M 0.02%
57,053
+1,421
+3% +$63.1K
MKL icon
323
Markel Group
MKL
$24.2B
$2.52M 0.02%
2,640
+288
+12% +$274K
TMUS icon
324
T-Mobile US
TMUS
$284B
$2.51M 0.02%
57,945
+516
+0.9% +$22.3K
CAG icon
325
Conagra Brands
CAG
$9.23B
$2.49M 0.02%
66,990
+4,549
+7% +$169K
11 12
13
14 15