CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$130M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
484
Reduced
311
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$59.9M
3
TAC icon
TransAlta
TAC
$37.8M
4
OVV icon
Ovintiv
OVV
$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$78.1M
2
SLF icon
Sun Life Financial
SLF
$75M
3
TD icon
Toronto Dominion Bank
TD
$71.4M
4
CSX icon
CSX Corp
CSX
$32.1M
5
HBM icon
Hudbay
HBM
$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$33.3M 0.24%
288,699
-522
-0.2% -$60.1K
PFE icon
52
Pfizer
PFE
$141B
$32.4M 0.23%
998,341
+11,864
+1% +$385K
T icon
53
AT&T
T
$208B
$31.1M 0.22%
732,476
+21,080
+3% +$895K
WFC icon
54
Wells Fargo
WFC
$258B
$29.6M 0.21%
537,421
-9,430
-2% -$520K
WMT icon
55
Walmart
WMT
$793B
$28.7M 0.21%
415,753
-1,535
-0.4% -$106K
CVX icon
56
Chevron
CVX
$318B
$27.4M 0.2%
232,640
+7,199
+3% +$847K
GE icon
57
GE Aerospace
GE
$293B
$26.8M 0.19%
849,372
-235,556
-22% -$7.44M
PG icon
58
Procter & Gamble
PG
$370B
$26.8M 0.19%
319,179
+921
+0.3% +$77.4K
VZ icon
59
Verizon
VZ
$184B
$26.5M 0.19%
497,082
+15,851
+3% +$846K
BAC icon
60
Bank of America
BAC
$371B
$26.5M 0.19%
1,198,068
-425,728
-26% -$9.41M
QSR icon
61
Restaurant Brands International
QSR
$20.5B
$26M 0.19%
546,884
-4,268
-0.8% -$203K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$14.2B
$25.5M 0.18%
761,820
+750,631
+6,709% +$25.1M
AVGO icon
63
Broadcom
AVGO
$1.42T
$24.6M 0.18%
138,991
+10,731
+8% +$1.9M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$23.9M 0.17%
30,203
+558
+2% +$442K
TGT icon
65
Target
TGT
$42B
$23.2M 0.17%
321,194
-109,061
-25% -$7.88M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$23M 0.17%
265,238
-95,307
-26% -$8.25M
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.34B
$21.9M 0.16%
197,570
+1,580
+0.8% +$175K
V icon
68
Visa
V
$681B
$20.6M 0.15%
263,627
+2,971
+1% +$232K
C icon
69
Citigroup
C
$175B
$20.5M 0.15%
345,621
+4,048
+1% +$241K
MRK icon
70
Merck
MRK
$210B
$20.3M 0.15%
345,569
-77,562
-18% -$4.57M
KO icon
71
Coca-Cola
KO
$297B
$19.9M 0.14%
479,418
+54,376
+13% +$2.25M
INTC icon
72
Intel
INTC
$105B
$19.9M 0.14%
547,813
+6,941
+1% +$252K
CMCSA icon
73
Comcast
CMCSA
$125B
$19.8M 0.14%
286,646
+3,847
+1% +$266K
CSCO icon
74
Cisco
CSCO
$268B
$19.6M 0.14%
647,974
+22,670
+4% +$685K
ACN icon
75
Accenture
ACN
$158B
$19.3M 0.14%
164,640
-14,622
-8% -$1.71M
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