CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
-$1.05B
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
128
Reduced
776
Closed
62

Top Buys

1
TRP icon
TC Energy
TRP
$131M
2
VET icon
Vermilion Energy
VET
$64.6M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$25.7M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$23.1M
5
QSR icon
Restaurant Brands International
QSR
$21.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$102M
2
TLM
TALISMAN ENERGY INC
TLM
$71.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70M
4
BNS icon
Scotiabank
BNS
$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.59%
4 Materials 8.34%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$28.1M 0.19%
268,327
-82,549
-24% -$8.63M
BHP icon
52
BHP
BHP
$142B
$26.9M 0.18%
569,075
+25,250
+5% +$1.19M
PG icon
53
Procter & Gamble
PG
$370B
$26.5M 0.18%
290,582
-54,669
-16% -$4.98M
WFC icon
54
Wells Fargo
WFC
$258B
$26.2M 0.17%
477,740
-119,188
-20% -$6.53M
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.34B
$25.7M 0.17%
+245,320
New +$25.7M
JPM icon
56
JPMorgan Chase
JPM
$824B
$25M 0.17%
399,039
-104,551
-21% -$6.54M
GIL icon
57
Gildan
GIL
$7.9B
$25M 0.17%
440,660
+191,671
+77% +$10.9M
CVX icon
58
Chevron
CVX
$318B
$23.8M 0.16%
212,139
-47,473
-18% -$5.33M
KSS icon
59
Kohl's
KSS
$1.78B
$23.2M 0.15%
380,331
-8,793
-2% -$537K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$23.1M 0.15%
+293,320
New +$23.1M
V icon
61
Visa
V
$681B
$23M 0.15%
87,653
-15,086
-15% -$3.96M
SPG icon
62
Simon Property Group
SPG
$58.7B
$22M 0.15%
121,022
+860
+0.7% +$157K
QSR icon
63
Restaurant Brands International
QSR
$20.5B
$21.7M 0.14%
+552,698
New +$21.7M
GE icon
64
GE Aerospace
GE
$293B
$20.9M 0.14%
826,822
-231,651
-22% -$5.85M
T icon
65
AT&T
T
$208B
$20.5M 0.14%
608,991
-103,179
-14% -$3.47M
BAC icon
66
Bank of America
BAC
$371B
$20.4M 0.14%
1,142,632
-240,077
-17% -$4.3M
VZ icon
67
Verizon
VZ
$184B
$20.2M 0.13%
431,617
-79,162
-15% -$3.7M
MRK icon
68
Merck
MRK
$210B
$19.7M 0.13%
347,064
-53,398
-13% -$3.03M
PFE icon
69
Pfizer
PFE
$141B
$19.1M 0.13%
614,436
-139,360
-18% -$4.34M
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$18.2M 0.12%
233,710
-27,364
-10% -$2.13M
KO icon
71
Coca-Cola
KO
$297B
$17.7M 0.12%
419,589
-72,865
-15% -$3.08M
MMM icon
72
3M
MMM
$81B
$17.5M 0.12%
106,427
-17,309
-14% -$2.84M
WMT icon
73
Walmart
WMT
$793B
$16.9M 0.11%
196,301
-41,634
-17% -$3.58M
PEP icon
74
PepsiCo
PEP
$203B
$16.2M 0.11%
170,923
-34,879
-17% -$3.3M
MA icon
75
Mastercard
MA
$536B
$16M 0.11%
186,269
-29,718
-14% -$2.56M
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