CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$168M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.9M
3
FNV icon
Franco-Nevada
FNV
$45.5M
4
TRP icon
TC Energy
TRP
$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$49.3M
2
TD icon
Toronto Dominion Bank
TD
$42.8M
3
BCE icon
BCE
BCE
$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.4M
5
CVE icon
Cenovus Energy
CVE
$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$74.3B
$17.8M 0.13%
173,851
-4,725
-3% -$485K
CMCSA icon
77
Comcast
CMCSA
$125B
$17.8M 0.13%
291,979
-1
-0% -$61
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$17.8M 0.13%
222,750
-21,240
-9% -$1.7M
PEP icon
79
PepsiCo
PEP
$203B
$17.7M 0.13%
173,165
+3,961
+2% +$406K
MCD icon
80
McDonald's
MCD
$226B
$16.6M 0.12%
131,847
-8,994
-6% -$1.13M
HD icon
81
Home Depot
HD
$406B
$16M 0.12%
120,083
+491
+0.4% +$65.5K
GILD icon
82
Gilead Sciences
GILD
$140B
$15.9M 0.12%
173,172
-4,703
-3% -$432K
SBUX icon
83
Starbucks
SBUX
$99.2B
$15.5M 0.12%
258,847
+36,535
+16% +$2.18M
C icon
84
Citigroup
C
$175B
$15.4M 0.12%
369,492
-191,606
-34% -$8M
MMM icon
85
3M
MMM
$81B
$15.3M 0.11%
91,770
-113
-0.1% -$18.8K
DIS icon
86
Walt Disney
DIS
$211B
$14.4M 0.11%
145,381
+1,209
+0.8% +$120K
CTSH icon
87
Cognizant
CTSH
$35.1B
$14.3M 0.11%
227,471
+1,643
+0.7% +$103K
ORCL icon
88
Oracle
ORCL
$628B
$13.9M 0.1%
338,733
+4,417
+1% +$181K
IBM icon
89
IBM
IBM
$227B
$13.7M 0.1%
90,167
+1,002
+1% +$152K
KHC icon
90
Kraft Heinz
KHC
$31.9B
$13.6M 0.1%
173,592
+17,644
+11% +$1.39M
AMGN icon
91
Amgen
AMGN
$153B
$13.4M 0.1%
89,423
+1,554
+2% +$233K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.34B
$13M 0.1%
115,710
+12,440
+12% +$1.4M
HSIC icon
93
Henry Schein
HSIC
$8.14B
$12.7M 0.1%
73,602
+11,141
+18% +$1.92M
SPG icon
94
Simon Property Group
SPG
$58.7B
$12.5M 0.09%
60,264
-46,486
-44% -$9.65M
SLB icon
95
Schlumberger
SLB
$52.2B
$12.1M 0.09%
164,610
+12,664
+8% +$934K
ABBV icon
96
AbbVie
ABBV
$374B
$12.1M 0.09%
212,424
+65,115
+44% +$3.72M
BXP icon
97
Boston Properties
BXP
$11.7B
$12M 0.09%
94,307
-10,361
-10% -$1.32M
UNP icon
98
Union Pacific
UNP
$132B
$11.9M 0.09%
149,434
+47,574
+47% +$3.78M
UNH icon
99
UnitedHealth
UNH
$279B
$11.8M 0.09%
91,318
+1,495
+2% +$193K
CVS icon
100
CVS Health
CVS
$93B
$11.6M 0.09%
112,105
+1,626
+1% +$169K
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4
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