CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
Cap. Flow
+$411M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$126M
2
CNI icon
Canadian National Railway
CNI
$123M
3
BN icon
Brookfield
BN
$88.1M
4
BCE icon
BCE
BCE
$49.8M
5
CVE icon
Cenovus Energy
CVE
$43.2M

Top Sells

1
SU icon
Suncor Energy
SU
$49.6M
2
BMO icon
Bank of Montreal
BMO
$23.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
4
TD icon
Toronto Dominion Bank
TD
$22.6M
5
MGA icon
Magna International
MGA
$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$17.6M 0.12%
448,461
+19,670
+5% +$772K
CMCSA icon
77
Comcast
CMCSA
$125B
$17M 0.12%
565,898
+31,460
+6% +$946K
MMM icon
78
3M
MMM
$82.8B
$16.9M 0.12%
131,080
+3,321
+3% +$428K
DIS icon
79
Walt Disney
DIS
$214B
$16.7M 0.12%
145,896
+10,724
+8% +$1.22M
PM icon
80
Philip Morris
PM
$251B
$16.6M 0.12%
207,479
+11,785
+6% +$945K
PEP icon
81
PepsiCo
PEP
$201B
$16.4M 0.11%
176,227
+7,040
+4% +$657K
IBM icon
82
IBM
IBM
$230B
$16M 0.11%
102,945
+5,563
+6% +$865K
FI icon
83
Fiserv
FI
$74B
$15.5M 0.11%
373,750
+3,224
+0.9% +$134K
WMT icon
84
Walmart
WMT
$805B
$14.9M 0.1%
631,164
+23,739
+4% +$561K
M icon
85
Macy's
M
$4.61B
$14.8M 0.1%
218,720
+184,183
+533% +$12.4M
NXPI icon
86
NXP Semiconductors
NXPI
$56.8B
$14.7M 0.1%
149,616
+14,973
+11% +$1.47M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$7.77B
$14.4M 0.1%
81,798
-2,242
-3% -$395K
BX icon
88
Blackstone
BX
$133B
$14.4M 0.1%
357,787
+79,332
+28% +$3.18M
MO icon
89
Altria Group
MO
$112B
$14.3M 0.1%
291,650
+7,119
+3% +$348K
ORCL icon
90
Oracle
ORCL
$626B
$14M 0.1%
347,449
+16,262
+5% +$655K
BKNG icon
91
Booking.com
BKNG
$181B
$14M 0.1%
12,119
-296
-2% -$341K
CTSH icon
92
Cognizant
CTSH
$34.9B
$13.9M 0.1%
227,464
+58,249
+34% +$3.56M
MCD icon
93
McDonald's
MCD
$226B
$13.8M 0.1%
145,159
-1,551
-1% -$147K
AMGN icon
94
Amgen
AMGN
$151B
$13.7M 0.1%
89,448
+4,903
+6% +$753K
HD icon
95
Home Depot
HD
$410B
$13.4M 0.09%
120,703
+8,188
+7% +$910K
QCOM icon
96
Qualcomm
QCOM
$172B
$13.2M 0.09%
210,347
+830
+0.4% +$52K
DSGX icon
97
Descartes Systems
DSGX
$9.11B
$13.1M 0.09%
812,567
+32,234
+4% +$518K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.9M 0.09%
151,514
+3,516
+2% +$299K
CELG
99
DELISTED
Celgene Corp
CELG
$12.4M 0.09%
107,053
+5,370
+5% +$622K
SLB icon
100
Schlumberger
SLB
$53.7B
$12.2M 0.08%
141,044
-4,418
-3% -$381K
2 3
4
5 6