CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$557M
Cap. Flow %
3.49%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
711
Reduced
229
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$182B
$40.7M 0.25%
350,960
+82,761
+31% +$9.6M
JPM icon
52
JPMorgan Chase
JPM
$824B
$38.9M 0.24%
406,824
-942
-0.2% -$90K
XOM icon
53
Exxon Mobil
XOM
$477B
$36.2M 0.23%
441,509
+8,824
+2% +$723K
PFE icon
54
Pfizer
PFE
$141B
$34.9M 0.22%
976,372
-16,658
-2% -$595K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$32.4M 0.2%
33,248
+621
+2% +$605K
AVGO icon
56
Broadcom
AVGO
$1.42T
$30.4M 0.19%
125,324
-3,025
-2% -$734K
WFC icon
57
Wells Fargo
WFC
$258B
$30.1M 0.19%
545,384
+5,044
+0.9% +$278K
T icon
58
AT&T
T
$208B
$29.5M 0.18%
754,710
+6,293
+0.8% +$246K
CVX icon
59
Chevron
CVX
$318B
$29.3M 0.18%
249,513
+10,092
+4% +$1.19M
ORCL icon
60
Oracle
ORCL
$628B
$29.2M 0.18%
603,651
-4,124
-0.7% -$199K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$27.8M 0.17%
313,508
+68,104
+28% +$6.04M
BAC icon
62
Bank of America
BAC
$371B
$27M 0.17%
1,063,802
-17,324
-2% -$439K
V icon
63
Visa
V
$681B
$26.6M 0.17%
252,534
-5,406
-2% -$569K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$14.2B
$25.9M 0.16%
602,487
+189,568
+46% +$8.16M
VZ icon
65
Verizon
VZ
$184B
$25.3M 0.16%
512,863
+5,436
+1% +$269K
PG icon
66
Procter & Gamble
PG
$370B
$25.1M 0.16%
276,040
-763
-0.3% -$69.4K
C icon
67
Citigroup
C
$175B
$24.7M 0.15%
339,139
-15,673
-4% -$1.14M
CMCSA icon
68
Comcast
CMCSA
$125B
$23.2M 0.15%
602,820
+807
+0.1% +$31.1K
KO icon
69
Coca-Cola
KO
$297B
$23.1M 0.14%
513,158
-11,574
-2% -$521K
INTC icon
70
Intel
INTC
$105B
$22.3M 0.14%
586,627
+8,499
+1% +$324K
CSCO icon
71
Cisco
CSCO
$268B
$22.3M 0.14%
664,141
-12,634
-2% -$425K
MRK icon
72
Merck
MRK
$210B
$21.6M 0.14%
338,006
-8,183
-2% -$524K
ABBV icon
73
AbbVie
ABBV
$374B
$21.6M 0.14%
243,543
+16,779
+7% +$1.49M
BEP icon
74
Brookfield Renewable
BEP
$7B
$21.6M 0.14%
647,289
-16,335
-2% -$546K
PM icon
75
Philip Morris
PM
$254B
$21.3M 0.13%
191,623
+4,183
+2% +$464K
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