CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
Cap. Flow
+$411M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$126M
2
CNI icon
Canadian National Railway
CNI
$123M
3
BN icon
Brookfield
BN
$88.1M
4
BCE icon
BCE
BCE
$49.8M
5
CVE icon
Cenovus Energy
CVE
$43.2M

Top Sells

1
SU icon
Suncor Energy
SU
$49.6M
2
BMO icon
Bank of Montreal
BMO
$23.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
4
TD icon
Toronto Dominion Bank
TD
$22.6M
5
MGA icon
Magna International
MGA
$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$70.5B
$32.8M 0.23%
1,022,695
+644,850
+171% +$20.7M
XOM icon
52
Exxon Mobil
XOM
$479B
$32.6M 0.23%
391,475
+22,303
+6% +$1.86M
INTC icon
53
Intel
INTC
$108B
$32.5M 0.23%
1,068,281
+17,784
+2% +$541K
BHP icon
54
BHP
BHP
$141B
$32.1M 0.22%
884,710
-54,998
-6% -$2M
WFC icon
55
Wells Fargo
WFC
$262B
$28.3M 0.2%
502,513
+31,077
+7% +$1.75M
JNJ icon
56
Johnson & Johnson
JNJ
$431B
$28.1M 0.2%
288,268
+14,414
+5% +$1.4M
BTE icon
57
Baytex Energy
BTE
$1.74B
$27.3M 0.19%
1,753,149
+58,636
+3% +$913K
MA icon
58
Mastercard
MA
$538B
$25.9M 0.18%
276,911
+91,252
+49% +$8.53M
PG icon
59
Procter & Gamble
PG
$373B
$25.7M 0.18%
328,440
+33,039
+11% +$2.58M
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.34B
$25.6M 0.18%
731,910
-1,500
-0.2% -$52.4K
PWE
61
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25.1M 0.17%
14,509,365
-90,593
-0.6% -$157K
GE icon
62
GE Aerospace
GE
$299B
$24.5M 0.17%
192,362
+12,711
+7% +$1.62M
V icon
63
Visa
V
$681B
$24.3M 0.17%
362,014
+11,542
+3% +$775K
BAC icon
64
Bank of America
BAC
$375B
$24.2M 0.17%
1,420,141
+41,164
+3% +$701K
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$23.8M 0.17%
276,918
+18,506
+7% +$1.59M
VZ icon
66
Verizon
VZ
$186B
$23.7M 0.17%
509,223
+34,699
+7% +$1.62M
T icon
67
AT&T
T
$212B
$22.7M 0.16%
847,916
+38,309
+5% +$1.03M
CVX icon
68
Chevron
CVX
$318B
$22.3M 0.16%
231,590
+10,645
+5% +$1.03M
GILD icon
69
Gilead Sciences
GILD
$140B
$21.7M 0.15%
185,754
+9,137
+5% +$1.07M
PFE icon
70
Pfizer
PFE
$140B
$21.6M 0.15%
677,620
+24,168
+4% +$769K
QSR icon
71
Restaurant Brands International
QSR
$20.4B
$21.4M 0.15%
558,893
+7,040
+1% +$270K
AMZN icon
72
Amazon
AMZN
$2.51T
$21.4M 0.15%
986,980
+57,340
+6% +$1.24M
MRK icon
73
Merck
MRK
$210B
$20.5M 0.14%
377,703
+13,139
+4% +$714K
SPG icon
74
Simon Property Group
SPG
$59.3B
$19.5M 0.14%
112,542
+6,286
+6% +$1.09M
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.6B
$18.6M 0.13%
243,990
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