CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
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
+$14.1B
Cap. Flow
+$281M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
596
Reduced
316
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$30.5M 0.22%
759,362
-17,985
-2% -$722K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$27.6M 0.2%
273,854
+5,527
+2% +$556K
BTE icon
53
Baytex Energy
BTE
$1.73B
$26.8M 0.19%
1,694,513
+837,869
+98% +$13.2M
GIL icon
54
Gildan
GIL
$7.9B
$26.7M 0.19%
907,382
+466,722
+106% +$767K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.34B
$25.8M 0.18%
244,470
-850
-0.3% -$89.7K
WFC icon
56
Wells Fargo
WFC
$258B
$25.6M 0.18%
471,436
-6,304
-1% -$343K
PG icon
57
Procter & Gamble
PG
$370B
$24.2M 0.17%
295,401
+4,819
+2% +$395K
PWE
58
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24.1M 0.17%
14,599,958
+838,346
+6% +$1.39M
JPM icon
59
JPMorgan Chase
JPM
$824B
$23.7M 0.17%
390,983
-8,056
-2% -$488K
CVX icon
60
Chevron
CVX
$318B
$23.2M 0.16%
220,945
+8,806
+4% +$924K
VZ icon
61
Verizon
VZ
$184B
$23.1M 0.16%
474,524
+42,907
+10% +$2.09M
V icon
62
Visa
V
$681B
$22.9M 0.16%
350,472
+262,819
+300% -$9.16K
PFE icon
63
Pfizer
PFE
$141B
$21.6M 0.15%
619,973
+5,537
+0.9% +$193K
GE icon
64
GE Aerospace
GE
$293B
$21.4M 0.15%
860,965
+34,143
+4% +$847K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$21.2M 0.15%
258,412
+24,702
+11% +$2.03M
BAC icon
66
Bank of America
BAC
$371B
$21.2M 0.15%
1,378,977
+236,345
+21% +$3.64M
QSR icon
67
Restaurant Brands International
QSR
$20.5B
$21.1M 0.15%
551,853
-845
-0.2% -$32.4K
SPG icon
68
Simon Property Group
SPG
$58.7B
$20.8M 0.15%
106,256
-14,766
-12% -$2.89M
MRK icon
69
Merck
MRK
$210B
$20M 0.14%
347,866
+802
+0.2% +$46.1K
T icon
70
AT&T
T
$208B
$20M 0.14%
611,486
+2,495
+0.4% +$81.5K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$19.1M 0.14%
243,990
-49,330
-17% -$3.86M
MMM icon
72
3M
MMM
$81B
$17.6M 0.13%
106,822
+395
+0.4% +$65.1K
KO icon
73
Coca-Cola
KO
$297B
$17.4M 0.12%
428,791
+9,202
+2% +$373K
GILD icon
74
Gilead Sciences
GILD
$140B
$17.3M 0.12%
176,617
+6,637
+4% +$651K
AMZN icon
75
Amazon
AMZN
$2.41T
$17.3M 0.12%
46,482
+3,368
+8% +$1.25M
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