CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$9.84M
Cap. Flow %
0.06%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
209
Reduced
498
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$161M
2
RCI icon
Rogers Communications
RCI
$81.7M
3
BCE icon
BCE
BCE
$36.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$35.2M
5
KSS icon
Kohl's
KSS
$21.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$27.5M
3
TLM
TALISMAN ENERGY INC
TLM
$27M
4
SLF icon
Sun Life Financial
SLF
$26M
5
BMO icon
Bank of Montreal
BMO
$23.9M

Sector Composition

1 Financials 38.1%
2 Energy 20.17%
3 Materials 9.12%
4 Communication Services 7.77%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$37.4M 0.22%
350,876
-9,113
-3% -$971K
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33.8M 0.2%
1,609,838
-63,601
-4% -$1.34M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$33M 0.2%
793,541
+380,856
+92% +$15.8M
BHP icon
54
BHP
BHP
$142B
$32M 0.19%
543,825
+56,780
+12% +$3.34M
C icon
55
Citigroup
C
$175B
$31.7M 0.19%
611,770
+17,416
+3% +$902K
WFC icon
56
Wells Fargo
WFC
$258B
$31M 0.18%
596,928
-53,502
-8% -$2.78M
CVX icon
57
Chevron
CVX
$318B
$30.9M 0.18%
259,612
+24,589
+10% +$2.93M
JPM icon
58
JPMorgan Chase
JPM
$824B
$30.3M 0.18%
503,590
-16,228
-3% -$978K
PG icon
59
Procter & Gamble
PG
$370B
$28.9M 0.17%
345,251
+15,692
+5% +$1.31M
GE icon
60
GE Aerospace
GE
$293B
$27.1M 0.16%
1,058,473
-39,823
-4% -$1.02M
VZ icon
61
Verizon
VZ
$184B
$25.5M 0.15%
510,779
+1,481
+0.3% +$74K
T icon
62
AT&T
T
$208B
$25.1M 0.15%
712,170
+5,655
+0.8% +$199K
KSS icon
63
Kohl's
KSS
$1.78B
$23.7M 0.14%
389,124
+359,174
+1,199% +$21.9M
MRK icon
64
Merck
MRK
$210B
$23.7M 0.14%
400,462
-9,277
-2% -$550K
BAC icon
65
Bank of America
BAC
$371B
$23.6M 0.14%
1,382,709
-18,288
-1% -$312K
PFE icon
66
Pfizer
PFE
$141B
$22.3M 0.13%
753,796
-50,559
-6% -$1.5M
V icon
67
Visa
V
$681B
$21.9M 0.13%
102,739
-41,952
-29% -$8.95M
BIN
68
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$21.9M 0.13%
846,373
+150,328
+22% +$3.88M
GILD icon
69
Gilead Sciences
GILD
$140B
$21.5M 0.13%
202,268
-98,631
-33% -$10.5M
FNV icon
70
Franco-Nevada
FNV
$36.6B
$21.3M 0.13%
434,740
+67,052
+18% +$3.29M
KO icon
71
Coca-Cola
KO
$297B
$21M 0.13%
492,454
+32,246
+7% +$1.38M
CP icon
72
Canadian Pacific Kansas City
CP
$70.4B
$20.7M 0.12%
99,763
-32,634
-25% -$6.77M
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$20.6M 0.12%
261,074
-182,374
-41% -$14.4M
IBM icon
74
IBM
IBM
$227B
$20.1M 0.12%
105,858
-1,534
-1% -$291K
SPG icon
75
Simon Property Group
SPG
$58.7B
$19.8M 0.12%
120,162
+19
+0% +$3.12K
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