CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$9.84M
Cap. Flow %
0.06%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
209
Reduced
498
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$161M
2
RCI icon
Rogers Communications
RCI
$81.7M
3
BCE icon
BCE
BCE
$36.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$35.2M
5
KSS icon
Kohl's
KSS
$21.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$27.5M
3
TLM
TALISMAN ENERGY INC
TLM
$27M
4
SLF icon
Sun Life Financial
SLF
$26M
5
BMO icon
Bank of Montreal
BMO
$23.9M

Sector Composition

1 Financials 38.1%
2 Energy 20.17%
3 Materials 9.12%
4 Communication Services 7.77%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$19.3M 0.11%
230,984
-2,715
-1% -$226K
PEP icon
77
PepsiCo
PEP
$203B
$19.2M 0.11%
205,802
-506
-0.2% -$47.1K
SLB icon
78
Schlumberger
SLB
$52.2B
$18.3M 0.11%
179,525
-61,999
-26% -$6.3M
WMT icon
79
Walmart
WMT
$793B
$18.2M 0.11%
237,935
-4,522
-2% -$346K
MEOH icon
80
Methanex
MEOH
$2.73B
$18.2M 0.11%
270,421
-11,023
-4% -$741K
QCOM icon
81
Qualcomm
QCOM
$170B
$18M 0.11%
240,083
-4,592
-2% -$343K
MMM icon
82
3M
MMM
$81B
$17.5M 0.1%
123,736
-303
-0.2% -$43K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$7.99B
$17.1M 0.1%
106,359
+2,789
+3% +$448K
CMCSA icon
84
Comcast
CMCSA
$125B
$17M 0.1%
316,393
-10,106
-3% -$544K
MO icon
85
Altria Group
MO
$112B
$16.8M 0.1%
364,995
+3,501
+1% +$161K
AMZN icon
86
Amazon
AMZN
$2.41T
$16.5M 0.1%
51,195
+417
+0.8% +$134K
MA icon
87
Mastercard
MA
$536B
$16M 0.1%
215,987
-127,361
-37% -$9.41M
DIS icon
88
Walt Disney
DIS
$211B
$15.5M 0.09%
174,313
-3,308
-2% -$295K
MCD icon
89
McDonald's
MCD
$226B
$15.5M 0.09%
163,419
+9,488
+6% +$900K
ORCL icon
90
Oracle
ORCL
$628B
$15.3M 0.09%
399,128
-23,476
-6% -$899K
PSG
91
DELISTED
Performance Sports Group Ltd.
PSG
$14.5M 0.09%
+891,820
New +$14.5M
BKNG icon
92
Booking.com
BKNG
$181B
$14.1M 0.08%
12,140
-8,864
-42% -$10.3M
AMGN icon
93
Amgen
AMGN
$153B
$14M 0.08%
99,665
+30
+0% +$4.21K
COP icon
94
ConocoPhillips
COP
$118B
$14M 0.08%
182,827
-27,064
-13% -$2.07M
FI icon
95
Fiserv
FI
$74.3B
$14M 0.08%
216,293
+27,549
+15% +$1.78M
BIDU icon
96
Baidu
BIDU
$33.1B
$13.7M 0.08%
62,852
-17,060
-21% -$3.72M
RTX icon
97
RTX Corp
RTX
$212B
$13.6M 0.08%
128,999
+7,096
+6% +$749K
GIL icon
98
Gildan
GIL
$7.9B
$13.6M 0.08%
248,989
+173,873
+231% +$9.5M
HD icon
99
Home Depot
HD
$406B
$13.4M 0.08%
145,835
-135,158
-48% -$12.4M
UPS icon
100
United Parcel Service
UPS
$72.3B
$11.8M 0.07%
119,657
-1,071
-0.9% -$105K
2 3
4
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