CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$168M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.9M
3
FNV icon
Franco-Nevada
FNV
$45.5M
4
TRP icon
TC Energy
TRP
$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$49.3M
2
TD icon
Toronto Dominion Bank
TD
$42.8M
3
BCE icon
BCE
BCE
$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.4M
5
CVE icon
Cenovus Energy
CVE
$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$33.5M 0.25%
56,380
+979
+2% +$581K
WMT icon
52
Walmart
WMT
$793B
$31.9M 0.24%
465,463
-11,203
-2% -$767K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$31.1M 0.23%
287,542
+4,768
+2% +$516K
PFE icon
54
Pfizer
PFE
$141B
$30M 0.23%
1,013,437
-60,752
-6% -$1.8M
QSR icon
55
Restaurant Brands International
QSR
$20.5B
$29.9M 0.22%
767,852
+13,683
+2% +$532K
T icon
56
AT&T
T
$208B
$29.7M 0.22%
757,135
+11,930
+2% +$467K
MA icon
57
Mastercard
MA
$536B
$29M 0.22%
307,174
+11,717
+4% +$1.11M
PG icon
58
Procter & Gamble
PG
$370B
$28.7M 0.22%
348,995
+951
+0.3% +$78.3K
CSX icon
59
CSX Corp
CSX
$60.2B
$28.1M 0.21%
1,092,278
-5,699
-0.5% -$147K
VZ icon
60
Verizon
VZ
$184B
$27.7M 0.21%
511,990
+464
+0.1% +$25.1K
HBM icon
61
Hudbay
HBM
$4.93B
$27.3M 0.2%
7,445,350
+1,147,624
+18% +$4.21M
BAC icon
62
Bank of America
BAC
$371B
$25.7M 0.19%
1,901,952
+471,476
+33% +$6.37M
WFC icon
63
Wells Fargo
WFC
$258B
$24.6M 0.18%
509,555
+7,214
+1% +$349K
V icon
64
Visa
V
$681B
$24.2M 0.18%
316,679
-18,191
-5% -$1.39M
GIS icon
65
General Mills
GIS
$26.6B
$23.7M 0.18%
374,047
-15,661
-4% -$992K
CVX icon
66
Chevron
CVX
$318B
$23.7M 0.18%
248,047
+14,196
+6% +$1.35M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$23.4M 0.18%
30,685
+505
+2% +$385K
M icon
68
Macy's
M
$4.42B
$22.3M 0.17%
505,708
+2,231
+0.4% +$98.4K
MRK icon
69
Merck
MRK
$210B
$21.4M 0.16%
405,018
-62,322
-13% -$3.3M
PM icon
70
Philip Morris
PM
$254B
$20.5M 0.15%
208,925
-1,076
-0.5% -$106K
KO icon
71
Coca-Cola
KO
$297B
$20.4M 0.15%
439,883
+3,717
+0.9% +$172K
BHP icon
72
BHP
BHP
$142B
$19.9M 0.15%
768,470
-3,210
-0.4% -$83.1K
INTC icon
73
Intel
INTC
$105B
$18.8M 0.14%
579,853
+10,535
+2% +$341K
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18.2M 0.14%
579,413
-1,224,465
-68% -$38.4M
MO icon
75
Altria Group
MO
$112B
$18.1M 0.14%
288,524
+1,707
+0.6% +$107K
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