CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
Cap. Flow
+$50.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27

Top Buys

1
MFC icon
Manulife Financial
MFC
$69.3M
2
VRN
Veren
VRN
$68.6M
3
YUM icon
Yum! Brands
YUM
$35.8M
4
MSFT icon
Microsoft
MSFT
$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$52M
2
BMO icon
Bank of Montreal
BMO
$47.1M
3
TGT icon
Target
TGT
$43.9M
4
AGU
Agrium
AGU
$35.1M
5
RY icon
Royal Bank of Canada
RY
$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
326
Aflac
AFL
$57.2B
$2.54M 0.02%
79,304
+1,220
+2% +$39K
MNST icon
327
Monster Beverage
MNST
$61B
$2.54M 0.02%
110,022
+3,858
+4% +$89K
AON icon
328
Aon
AON
$79.9B
$2.52M 0.02%
26,165
-1,945
-7% -$187K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$21.7B
$2.52M 0.02%
40,370
+615
+2% +$38.3K
EXPE icon
330
Expedia Group
EXPE
$26.6B
$2.51M 0.02%
26,712
+126
+0.5% +$11.9K
PCAR icon
331
PACCAR
PCAR
$52B
$2.51M 0.02%
59,663
+3,120
+6% +$131K
PUK icon
332
Prudential
PUK
$33.7B
$2.5M 0.02%
51,756
+330
+0.6% +$16K
HCA icon
333
HCA Healthcare
HCA
$98.5B
$2.48M 0.02%
32,990
+15,643
+90% +$1.18M
BPY
334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.43M 0.02%
100,043
+2,282
+2% +$55.5K
ADI icon
335
Analog Devices
ADI
$122B
$2.4M 0.02%
38,124
+2,591
+7% +$163K
DG icon
336
Dollar General
DG
$24.1B
$2.4M 0.02%
31,806
+2,071
+7% +$156K
LUMN icon
337
Lumen
LUMN
$4.87B
$2.39M 0.02%
69,301
+641
+0.9% +$22.1K
SRE icon
338
Sempra
SRE
$52.9B
$2.37M 0.02%
43,508
+1,262
+3% +$68.8K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$2.37M 0.02%
45,553
+2,361
+5% +$123K
BBWI icon
340
Bath & Body Works
BBWI
$6.06B
$2.35M 0.02%
30,878
+558
+2% +$42.5K
WDC icon
341
Western Digital
WDC
$31.9B
$2.35M 0.02%
34,172
+1,760
+5% +$121K
FIS icon
342
Fidelity National Information Services
FIS
$35.9B
$2.34M 0.02%
34,394
+1,339
+4% +$91.1K
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.02%
28,115
-511
-2% -$42.2K
PH icon
344
Parker-Hannifin
PH
$96.1B
$2.32M 0.02%
19,517
+771
+4% +$91.6K
TAP icon
345
Molson Coors Class B
TAP
$9.96B
$2.31M 0.02%
30,983
-1,815
-6% -$135K
O icon
346
Realty Income
O
$54.2B
$2.29M 0.02%
45,887
-620
-1% -$31K
HSY icon
347
Hershey
HSY
$37.6B
$2.29M 0.02%
22,644
-110
-0.5% -$11.1K
XEL icon
348
Xcel Energy
XEL
$43B
$2.26M 0.02%
64,936
+1,570
+2% +$54.6K
BSX icon
349
Boston Scientific
BSX
$159B
$2.25M 0.02%
127,006
-2,338
-2% -$41.5K
AUQ
350
DELISTED
AURICO GOLD INC COM
AUQ
$2.25M 0.02%
816,324
-650,499
-44% -$1.8M
12 13
14
15 16