CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
-$347M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
376
Reduced
432
Closed
47

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$217M
2
BMO icon
Bank of Montreal
BMO
$177M
3
ENB icon
Enbridge
ENB
$88.8M
4
TRP icon
TC Energy
TRP
$63.2M
5
GG
Goldcorp Inc
GG
$61.8M

Top Sells

1
BNS icon
Scotiabank
BNS
$201M
2
MGA icon
Magna International
MGA
$156M
3
CP icon
Canadian Pacific Kansas City
CP
$142M
4
SLF icon
Sun Life Financial
SLF
$88.2M
5
CNQ icon
Canadian Natural Resources
CNQ
$83.3M

Sector Composition

1 Financials 36.22%
2 Energy 18.18%
3 Industrials 8.67%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.9M 0.3%
246,647
-1,832
-0.7% -$363K
JPM icon
52
JPMorgan Chase
JPM
$824B
$42.8M 0.26%
400,132
-6,692
-2% -$716K
UPS icon
53
United Parcel Service
UPS
$72.3B
$42M 0.26%
352,747
-18,922
-5% -$2.25M
XOM icon
54
Exxon Mobil
XOM
$477B
$37.3M 0.23%
445,637
+4,128
+0.9% +$345K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$35.7M 0.22%
33,880
+632
+2% +$666K
SHOP icon
56
Shopify
SHOP
$182B
$33.6M 0.21%
330,823
-20,137
-6% -$2.04M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$14.2B
$33.1M 0.2%
735,849
+133,362
+22% +$6.01M
BAC icon
58
Bank of America
BAC
$371B
$32.3M 0.2%
1,094,745
+30,943
+3% +$913K
WFC icon
59
Wells Fargo
WFC
$258B
$32.2M 0.2%
530,910
-14,474
-3% -$878K
CVX icon
60
Chevron
CVX
$318B
$31.9M 0.2%
254,831
+5,318
+2% +$666K
V icon
61
Visa
V
$681B
$30.8M 0.19%
270,370
+17,836
+7% +$2.03M
AGI icon
62
Alamos Gold
AGI
$13.5B
$30.8M 0.19%
4,705,535
+1,733,934
+58% +$11.3M
T icon
63
AT&T
T
$208B
$29.4M 0.18%
758,145
+3,435
+0.5% +$133K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$28.7M 0.18%
328,419
+14,911
+5% +$1.3M
WPM icon
65
Wheaton Precious Metals
WPM
$46.5B
$28.1M 0.17%
1,266,728
+862,230
+213% +$19.1M
INTC icon
66
Intel
INTC
$105B
$27.3M 0.17%
590,388
+3,761
+0.6% +$174K
VZ icon
67
Verizon
VZ
$184B
$27M 0.16%
510,075
-2,788
-0.5% -$147K
AVGO icon
68
Broadcom
AVGO
$1.42T
$26.9M 0.16%
104,794
-20,530
-16% -$5.27M
CSCO icon
69
Cisco
CSCO
$268B
$25.8M 0.16%
674,279
+10,138
+2% +$388K
PG icon
70
Procter & Gamble
PG
$370B
$25.4M 0.16%
276,248
+208
+0.1% +$19.1K
ORCL icon
71
Oracle
ORCL
$628B
$24.9M 0.15%
527,477
-76,174
-13% -$3.6M
C icon
72
Citigroup
C
$175B
$24.6M 0.15%
330,071
-9,068
-3% -$675K
CMCSA icon
73
Comcast
CMCSA
$125B
$24.2M 0.15%
604,616
+1,796
+0.3% +$71.9K
KO icon
74
Coca-Cola
KO
$297B
$23.8M 0.15%
518,511
+5,353
+1% +$246K
SPG icon
75
Simon Property Group
SPG
$58.7B
$22.1M 0.14%
128,515
+1,962
+2% +$337K
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