CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
-$1.05B
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
128
Reduced
776
Closed
62

Top Buys

1
TRP icon
TC Energy
TRP
$131M
2
VET icon
Vermilion Energy
VET
$64.6M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$25.7M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$23.1M
5
QSR icon
Restaurant Brands International
QSR
$21.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$102M
2
TLM
TALISMAN ENERGY INC
TLM
$71.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70M
4
BNS icon
Scotiabank
BNS
$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.59%
4 Materials 8.34%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$16M 0.11%
169,980
-32,288
-16% -$3.04M
PM icon
77
Philip Morris
PM
$254B
$16M 0.11%
196,487
-34,497
-15% -$2.81M
QCOM icon
78
Qualcomm
QCOM
$170B
$15.1M 0.1%
202,633
-37,450
-16% -$2.78M
CMCSA icon
79
Comcast
CMCSA
$125B
$14.8M 0.1%
255,604
-60,789
-19% -$3.53M
MO icon
80
Altria Group
MO
$112B
$14.8M 0.1%
300,826
-64,169
-18% -$3.16M
CP icon
81
Canadian Pacific Kansas City
CP
$70.4B
$14.7M 0.1%
75,998
-23,765
-24% -$4.58M
ORCL icon
82
Oracle
ORCL
$628B
$14.5M 0.1%
322,118
-77,010
-19% -$3.46M
BTE icon
83
Baytex Energy
BTE
$1.73B
$14.3M 0.1%
856,644
-1,119,524
-57% -$18.7M
IBM icon
84
IBM
IBM
$227B
$14.1M 0.09%
88,130
-17,728
-17% -$2.84M
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$7.99B
$14.1M 0.09%
86,223
-20,136
-19% -$3.3M
MCD icon
86
McDonald's
MCD
$226B
$14.1M 0.09%
150,509
-12,910
-8% -$1.21M
CSX icon
87
CSX Corp
CSX
$60.2B
$14.1M 0.09%
388,657
+276,906
+248% +$10M
AMZN icon
88
Amazon
AMZN
$2.41T
$13.4M 0.09%
43,114
-8,081
-16% -$2.51M
VTR icon
89
Ventas
VTR
$30.7B
$13.4M 0.09%
186,374
+28,233
+18% +$2.02M
FI icon
90
Fiserv
FI
$74.3B
$13.2M 0.09%
185,731
-30,562
-14% -$2.17M
DIS icon
91
Walt Disney
DIS
$211B
$12.8M 0.09%
135,394
-38,919
-22% -$3.67M
AMGN icon
92
Amgen
AMGN
$153B
$12.6M 0.08%
79,312
-20,353
-20% -$3.24M
PSG
93
DELISTED
Performance Sports Group Ltd.
PSG
$12.4M 0.08%
682,870
-208,950
-23% -$3.81M
RTX icon
94
RTX Corp
RTX
$212B
$12.3M 0.08%
107,261
-21,738
-17% -$2.5M
BKNG icon
95
Booking.com
BKNG
$181B
$12.2M 0.08%
10,704
-1,436
-12% -$1.64M
SLB icon
96
Schlumberger
SLB
$52.2B
$12.1M 0.08%
141,258
-38,267
-21% -$3.27M
HD icon
97
Home Depot
HD
$406B
$11.9M 0.08%
113,217
-32,618
-22% -$3.42M
COP icon
98
ConocoPhillips
COP
$118B
$11.8M 0.08%
171,023
-11,804
-6% -$815K
BABA icon
99
Alibaba
BABA
$325B
$11.7M 0.08%
112,240
-16,450
-13% -$1.71M
UPS icon
100
United Parcel Service
UPS
$72.3B
$11.4M 0.08%
102,281
-17,376
-15% -$1.93M
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4
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