CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$100M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
505
Reduced
278
Closed
73

Top Buys

1
BCE icon
BCE
BCE
$63.6M
2
TRP icon
TC Energy
TRP
$39.4M
3
ENB icon
Enbridge
ENB
$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
$84.5M
2
AGU
Agrium
AGU
$43M
3
VRN
Veren
VRN
$39.5M
4
GG
Goldcorp Inc
GG
$30.1M
5
YUM icon
Yum! Brands
YUM
$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$16.8M 0.13%
177,822
+1,595
+0.9% +$150K
PM icon
77
Philip Morris
PM
$254B
$16.7M 0.13%
210,048
+2,569
+1% +$204K
MO icon
78
Altria Group
MO
$112B
$16M 0.13%
293,640
+1,990
+0.7% +$108K
FI icon
79
Fiserv
FI
$74.3B
$15.9M 0.13%
183,536
-3,339
-2% -$289K
BKNG icon
80
Booking.com
BKNG
$181B
$15.7M 0.13%
12,710
+591
+5% +$731K
DIS icon
81
Walt Disney
DIS
$211B
$15.6M 0.12%
152,822
+6,926
+5% +$708K
MMM icon
82
3M
MMM
$81B
$15.6M 0.12%
110,152
+553
+0.5% +$78.5K
M icon
83
Macy's
M
$4.42B
$15.6M 0.12%
304,044
+85,324
+39% +$4.38M
CMCSA icon
84
Comcast
CMCSA
$125B
$14.8M 0.12%
260,987
-21,962
-8% -$1.25M
MCD icon
85
McDonald's
MCD
$226B
$14.5M 0.12%
146,750
+1,591
+1% +$157K
IBM icon
86
IBM
IBM
$227B
$14.4M 0.12%
99,548
+1,130
+1% +$164K
CTSH icon
87
Cognizant
CTSH
$35.1B
$14.4M 0.12%
230,318
+2,854
+1% +$179K
DSGX icon
88
Descartes Systems
DSGX
$8.54B
$14.3M 0.11%
809,201
-3,366
-0.4% -$59.4K
HD icon
89
Home Depot
HD
$406B
$14.2M 0.11%
122,521
+1,818
+2% +$210K
BX icon
90
Blackstone
BX
$131B
$13M 0.1%
409,934
+58,818
+17% +$1.86M
ORCL icon
91
Oracle
ORCL
$628B
$12.8M 0.1%
354,243
+6,794
+2% +$245K
AMGN icon
92
Amgen
AMGN
$153B
$12.5M 0.1%
90,480
+1,032
+1% +$143K
BKU icon
93
Bankunited
BKU
$2.92B
$12.1M 0.1%
339,059
+50,710
+18% +$1.81M
UNH icon
94
UnitedHealth
UNH
$279B
$11.5M 0.09%
98,703
+1,588
+2% +$184K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$11.3M 0.09%
270,904
+1,190
+0.4% +$49.8K
BXP icon
96
Boston Properties
BXP
$11.7B
$11.2M 0.09%
94,543
+8,616
+10% +$1.02M
CELG
97
DELISTED
Celgene Corp
CELG
$11.2M 0.09%
103,156
-3,897
-4% -$422K
QCOM icon
98
Qualcomm
QCOM
$170B
$11.1M 0.09%
206,964
-3,383
-2% -$182K
CVS icon
99
CVS Health
CVS
$93B
$11.1M 0.09%
114,607
+7,674
+7% +$740K
KHC icon
100
Kraft Heinz
KHC
$31.9B
$11M 0.09%
+156,223
New +$11M
2 3
4
5 6