CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$100M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
505
Reduced
278
Closed
73

Top Buys

1
BCE icon
BCE
BCE
$63.6M
2
TRP icon
TC Energy
TRP
$39.4M
3
ENB icon
Enbridge
ENB
$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
$84.5M
2
AGU
Agrium
AGU
$43M
3
VRN
Veren
VRN
$39.5M
4
GG
Goldcorp Inc
GG
$30.1M
5
YUM icon
Yum! Brands
YUM
$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$29.1M 0.23%
585,974
-119,341
-17% -$5.92M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$27.2M 0.22%
291,838
+3,570
+1% +$333K
WFC icon
53
Wells Fargo
WFC
$258B
$26.1M 0.21%
508,294
+5,781
+1% +$297K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$26.1M 0.21%
290,139
+13,221
+5% +$1.19M
V icon
55
Visa
V
$681B
$25.7M 0.21%
368,707
+6,693
+2% +$466K
FNV icon
56
Franco-Nevada
FNV
$36.6B
$25.6M 0.2%
582,824
-104,360
-15% -$4.59M
AMZN icon
57
Amazon
AMZN
$2.41T
$25.6M 0.2%
49,947
+598
+1% +$306K
MA icon
58
Mastercard
MA
$536B
$25.3M 0.2%
280,785
+3,874
+1% +$349K
PG icon
59
Procter & Gamble
PG
$370B
$25.1M 0.2%
348,208
+19,768
+6% +$1.42M
BHP icon
60
BHP
BHP
$142B
$25M 0.2%
790,530
+1,315
+0.2% +$41.6K
MRK icon
61
Merck
MRK
$210B
$24.7M 0.2%
499,399
+138,995
+39% +$6.86M
T icon
62
AT&T
T
$208B
$24M 0.19%
735,984
+95,564
+15% +$3.11M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.3M 0.19%
709,950
-120,492
-15% -$3.95M
BAC icon
64
Bank of America
BAC
$371B
$23M 0.18%
1,474,101
+53,960
+4% +$841K
VZ icon
65
Verizon
VZ
$184B
$22.3M 0.18%
512,755
+3,532
+0.7% +$154K
SPG icon
66
Simon Property Group
SPG
$58.7B
$22.1M 0.18%
120,291
+7,749
+7% +$1.42M
GIS icon
67
General Mills
GIS
$26.6B
$22.1M 0.18%
393,661
+277,473
+239% +$15.6M
HBM icon
68
Hudbay
HBM
$4.93B
$20.8M 0.17%
5,642,975
-273,203
-5% -$1.01M
QSR icon
69
Restaurant Brands International
QSR
$20.5B
$20.1M 0.16%
559,003
+110
+0% +$3.95K
BPY
70
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19.9M 0.16%
928,848
+827,906
+820% +$17.7M
CVX icon
71
Chevron
CVX
$318B
$18.5M 0.15%
234,667
+3,077
+1% +$243K
KO icon
72
Coca-Cola
KO
$297B
$18.2M 0.15%
452,618
+4,157
+0.9% +$167K
GILD icon
73
Gilead Sciences
GILD
$140B
$17.8M 0.14%
181,535
-4,219
-2% -$414K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$17.6M 0.14%
243,990
– –
INTC icon
75
Intel
INTC
$105B
$17.3M 0.14%
573,826
-494,455
-46% -$14.9M
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