CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$110M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
315
Reduced
471
Closed
55

Top Buys

1
RCI icon
Rogers Communications
RCI
$37.1M
2
BN icon
Brookfield
BN
$36.2M
3
GIL icon
Gildan
GIL
$27.5M
4
TU icon
Telus
TU
$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$58.5M
2
BCE icon
BCE
BCE
$41.6M
3
MSFT icon
Microsoft
MSFT
$30.5M
4
RY icon
Royal Bank of Canada
RY
$28.7M
5
OTEX icon
Open Text
OTEX
$25.9M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.56%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$29.2M 0.24%
908,255
+198,305
+28% +$6.38M
WMT icon
52
Walmart
WMT
$793B
$29.2M 0.24%
476,666
+20,627
+5% +$1.26M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$29M 0.24%
282,774
-9,064
-3% -$931K
C icon
54
Citigroup
C
$175B
$29M 0.24%
561,098
-24,876
-4% -$1.29M
MA icon
55
Mastercard
MA
$536B
$28.8M 0.24%
295,457
+14,672
+5% +$1.43M
CSX icon
56
CSX Corp
CSX
$60.2B
$28.5M 0.23%
1,097,977
-41,274
-4% -$1.07M
QSR icon
57
Restaurant Brands International
QSR
$20.5B
$28.2M 0.23%
754,169
+195,166
+35% +$7.3M
IMO icon
58
Imperial Oil
IMO
$44.9B
$28M 0.23%
856,107
+622,067
+266% +$20.3M
PG icon
59
Procter & Gamble
PG
$370B
$27.6M 0.23%
348,044
-164
-0% -$13K
WFC icon
60
Wells Fargo
WFC
$258B
$27.3M 0.22%
502,341
-5,953
-1% -$324K
TECK icon
61
Teck Resources
TECK
$16.5B
$26.6M 0.22%
6,874,518
-2,887,484
-30% -$11.2M
V icon
62
Visa
V
$681B
$26M 0.21%
334,870
-33,837
-9% -$2.62M
T icon
63
AT&T
T
$208B
$25.6M 0.21%
745,205
+9,221
+1% +$317K
MRK icon
64
Merck
MRK
$210B
$24.7M 0.2%
467,340
-32,059
-6% -$1.69M
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.6M 0.2%
1,058,299
+129,451
+14% +$3.01M
HBM icon
66
Hudbay
HBM
$4.93B
$24.2M 0.2%
6,297,726
+654,751
+12% +$2.51M
BAC icon
67
Bank of America
BAC
$371B
$24.1M 0.2%
1,430,476
-43,625
-3% -$734K
VZ icon
68
Verizon
VZ
$184B
$23.6M 0.19%
511,526
-1,229
-0.2% -$56.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$23.5M 0.19%
+30,180
New +$23.5M
GIS icon
70
General Mills
GIS
$26.6B
$22.5M 0.19%
389,708
-3,953
-1% -$228K
CVX icon
71
Chevron
CVX
$318B
$21M 0.17%
233,851
-816
-0.3% -$73.4K
SPG icon
72
Simon Property Group
SPG
$58.7B
$20.8M 0.17%
106,750
-13,541
-11% -$2.63M
BHP icon
73
BHP
BHP
$142B
$19.9M 0.16%
771,680
-18,850
-2% -$486K
INTC icon
74
Intel
INTC
$105B
$19.6M 0.16%
569,318
-4,508
-0.8% -$155K
KO icon
75
Coca-Cola
KO
$297B
$18.7M 0.15%
436,166
-16,452
-4% -$707K
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