CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
-$388M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
519
Reduced
251
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$98.3M
2
SJR
Shaw Communications Inc.
SJR
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
4
RCI icon
Rogers Communications
RCI
$38.2M
5
VRN
Veren
VRN
$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
CNI icon
Canadian National Railway
CNI
$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$70.2M
4
TD icon
Toronto Dominion Bank
TD
$60.9M
5
BCE icon
BCE
BCE
$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$20.1M 0.15%
444,497
+4,614
+1% +$209K
MO icon
77
Altria Group
MO
$112B
$19.3M 0.15%
279,888
-8,636
-3% -$596K
CMCSA icon
78
Comcast
CMCSA
$125B
$19.2M 0.14%
294,361
+2,382
+0.8% +$155K
INTC icon
79
Intel
INTC
$105B
$19.1M 0.14%
582,378
+2,525
+0.4% +$82.8K
PEP icon
80
PepsiCo
PEP
$203B
$18.7M 0.14%
176,222
+3,057
+2% +$324K
FI icon
81
Fiserv
FI
$74.3B
$18.5M 0.14%
170,588
-3,263
-2% -$355K
M icon
82
Macy's
M
$4.42B
$17M 0.13%
505,814
+106
+0% +$3.56K
MMM icon
83
3M
MMM
$81B
$16.3M 0.12%
92,952
+1,182
+1% +$207K
SPG icon
84
Simon Property Group
SPG
$58.7B
$15.7M 0.12%
72,197
+11,933
+20% +$2.59M
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$15.6M 0.12%
1,130,880
+255,980
+29% +$3.53M
MCD icon
86
McDonald's
MCD
$226B
$15.4M 0.12%
128,345
-3,502
-3% -$421K
HSIC icon
87
Henry Schein
HSIC
$8.14B
$15.4M 0.12%
87,034
+13,432
+18% +$2.37M
HD icon
88
Home Depot
HD
$406B
$15.4M 0.12%
120,466
+383
+0.3% +$48.9K
C icon
89
Citigroup
C
$175B
$15M 0.11%
353,377
-16,115
-4% -$683K
DIS icon
90
Walt Disney
DIS
$211B
$14.4M 0.11%
146,781
+1,400
+1% +$137K
GILD icon
91
Gilead Sciences
GILD
$140B
$14.3M 0.11%
171,224
-1,948
-1% -$163K
SLB icon
92
Schlumberger
SLB
$52.2B
$14.1M 0.11%
178,150
+13,540
+8% +$1.07M
ABBV icon
93
AbbVie
ABBV
$374B
$14.1M 0.11%
227,056
+14,632
+7% +$906K
ORCL icon
94
Oracle
ORCL
$628B
$14M 0.11%
342,164
+3,431
+1% +$140K
IBM icon
95
IBM
IBM
$227B
$13.8M 0.1%
90,864
+697
+0.8% +$106K
AMGN icon
96
Amgen
AMGN
$153B
$13.7M 0.1%
89,823
+400
+0.4% +$60.9K
SBUX icon
97
Starbucks
SBUX
$99.2B
$13.5M 0.1%
235,752
-23,095
-9% -$1.32M
UNH icon
98
UnitedHealth
UNH
$279B
$13.1M 0.1%
93,000
+1,682
+2% +$238K
AVGO icon
99
Broadcom
AVGO
$1.42T
$12.9M 0.1%
82,968
+47,585
+134% +$7.39M
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$12.9M 0.1%
87,050
+17,951
+26% +$2.65M
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4
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