CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
Cap. Flow
-$244M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29

Top Buys

1
BN icon
Brookfield
BN
$24.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
$18.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
4
TECK icon
Teck Resources
TECK
$12.4M
5
BTE icon
Baytex Energy
BTE
$12.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$87.1M
2
TD icon
Toronto Dominion Bank
TD
$46.7M
3
MGA icon
Magna International
MGA
$38.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$31.8M
5
SU icon
Suncor Energy
SU
$29.9M

Sector Composition

1 Financials 38.87%
2 Energy 19.64%
3 Materials 9.69%
4 Communication Services 8.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$410B
$27.8M 0.18%
366,384
-23,553
-6% -$1.79M
JPM icon
52
JPMorgan Chase
JPM
$835B
$27.6M 0.18%
533,862
+87,906
+20% +$4.54M
HBM icon
53
Hudbay
HBM
$4.91B
$27.3M 0.17%
3,327,239
-156,559
-4% -$1.28M
T icon
54
AT&T
T
$212B
$27.2M 0.17%
1,065,935
+14,038
+1% +$359K
OVV icon
55
Ovintiv
OVV
$10.9B
$27.1M 0.17%
313,003
-8,797
-3% -$761K
FNV icon
56
Franco-Nevada
FNV
$36.6B
$26.4M 0.17%
581,135
+18,326
+3% +$833K
PG icon
57
Procter & Gamble
PG
$373B
$26.4M 0.17%
348,596
+2,981
+0.9% +$225K
MA icon
58
Mastercard
MA
$538B
$26M 0.17%
386,910
-45,520
-11% -$3.06M
BKNG icon
59
Booking.com
BKNG
$181B
$25.9M 0.17%
25,590
-248
-1% -$251K
PFE icon
60
Pfizer
PFE
$140B
$24.4M 0.16%
894,525
-2,770
-0.3% -$75.5K
SLB icon
61
Schlumberger
SLB
$53.7B
$23.8M 0.15%
268,954
+15,159
+6% +$1.34M
IBM icon
62
IBM
IBM
$230B
$23.3M 0.15%
131,790
-672
-0.5% -$119K
UNP icon
63
Union Pacific
UNP
$132B
$22.7M 0.14%
291,778
-4,216
-1% -$327K
MRK icon
64
Merck
MRK
$210B
$22.3M 0.14%
490,836
+7,726
+2% +$351K
C icon
65
Citigroup
C
$179B
$22.3M 0.14%
459,439
+115,194
+33% +$5.59M
GILD icon
66
Gilead Sciences
GILD
$140B
$21.8M 0.14%
346,986
-330,142
-49% -$20.8M
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$21.4M 0.14%
2,058,523
+33,509
+2% +$349K
VZ icon
68
Verizon
VZ
$186B
$21.1M 0.13%
452,985
+9,294
+2% +$434K
CP icon
69
Canadian Pacific Kansas City
CP
$70.5B
$19.9M 0.13%
804,850
+35,935
+5% +$889K
WMT icon
70
Walmart
WMT
$805B
$19.7M 0.13%
797,640
-1,506
-0.2% -$37.1K
EBAY icon
71
eBay
EBAY
$42.5B
$19.5M 0.12%
829,961
-270,141
-25% -$6.34M
PM icon
72
Philip Morris
PM
$251B
$19.2M 0.12%
221,606
-2,897
-1% -$251K
CSCO icon
73
Cisco
CSCO
$269B
$19.1M 0.12%
815,555
+6,874
+0.9% +$161K
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$18.7M 0.12%
594,067
+12,431
+2% +$391K
KO icon
75
Coca-Cola
KO
$294B
$18.6M 0.12%
490,292
+4,261
+0.9% +$161K
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