CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$1.23B
Cap. Flow %
7.28%
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
490
Reduced
373
Closed
35

Top Buys

1
VRN
Veren
VRN
$211M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$68.5M
3
GG
Goldcorp Inc
GG
$51.9M
4
CVE icon
Cenovus Energy
CVE
$43.1M
5
TGT icon
Target
TGT
$35.8M

Top Sells

1
MEOH icon
Methanex
MEOH
$65.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$54M
3
TU icon
Telus
TU
$27M
4
TD icon
Toronto Dominion Bank
TD
$24.7M
5
CNQ icon
Canadian Natural Resources
CNQ
$24.6M

Sector Composition

1 Financials 37.41%
2 Energy 20.36%
3 Materials 9.67%
4 Communication Services 7.8%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
51
CGI
GIB
$21.5B
$34.7M 0.2%
1,122,805
+65,649
+6% +$2.03M
WFC icon
52
Wells Fargo
WFC
$258B
$34.2M 0.2%
687,783
+2,294
+0.3% +$114K
BHP icon
53
BHP
BHP
$142B
$33M 0.19%
+487,020
New +$33M
JPM icon
54
JPMorgan Chase
JPM
$824B
$32.6M 0.19%
536,845
+22,592
+4% +$1.37M
V icon
55
Visa
V
$681B
$31.7M 0.19%
146,964
-28
-0% -$6.04K
GE icon
56
GE Aerospace
GE
$293B
$30M 0.18%
1,158,932
+20,938
+2% +$542K
BKNG icon
57
Booking.com
BKNG
$181B
$29.1M 0.17%
24,450
-53
-0.2% -$63.2K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$28.8M 0.17%
478,473
+5,688
+1% +$343K
C icon
59
Citigroup
C
$175B
$28.7M 0.17%
602,797
+156,596
+35% +$7.45M
CVX icon
60
Chevron
CVX
$318B
$28.1M 0.17%
236,424
+7,504
+3% +$892K
PG icon
61
Procter & Gamble
PG
$370B
$26.9M 0.16%
333,534
-1,047
-0.3% -$84.4K
MA icon
62
Mastercard
MA
$536B
$26.6M 0.16%
355,753
+319,536
+882% -$479K
FNV icon
63
Franco-Nevada
FNV
$36.6B
$26.2M 0.15%
570,034
+13,185
+2% +$607K
T icon
64
AT&T
T
$208B
$26.1M 0.15%
744,133
-17,055
-2% -$598K
PFE icon
65
Pfizer
PFE
$141B
$25.8M 0.15%
803,402
+7,019
+0.9% +$225K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.6M 0.15%
623,415
+189,590
+44% +$7.78M
BAC icon
67
Bank of America
BAC
$371B
$25.4M 0.15%
1,474,457
+203,259
+16% +$3.5M
SLB icon
68
Schlumberger
SLB
$52.2B
$25.3M 0.15%
259,820
-3,124
-1% -$305K
VZ icon
69
Verizon
VZ
$184B
$24.3M 0.14%
511,504
+73,312
+17% +$3.49M
MRK icon
70
Merck
MRK
$210B
$23.8M 0.14%
419,727
-27,955
-6% -$1.59M
HD icon
71
Home Depot
HD
$406B
$23.1M 0.14%
291,735
-26,414
-8% -$2.09M
GILD icon
72
Gilead Sciences
GILD
$140B
$22.7M 0.13%
319,786
-10,093
-3% -$715K
IBM icon
73
IBM
IBM
$227B
$21.9M 0.13%
113,775
-428
-0.4% -$82.3K
CP icon
74
Canadian Pacific Kansas City
CP
$70.4B
$21.6M 0.13%
144,104
-17,162
-11% -$2.58M
QCOM icon
75
Qualcomm
QCOM
$170B
$20.3M 0.12%
257,103
+7,571
+3% +$597K
1 2
3
4 5