CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$228M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
281
Reduced
504
Closed
30

Top Buys

1
SU icon
Suncor Energy
SU
$71.3M
2
CNI icon
Canadian National Railway
CNI
$55.9M
3
TECK icon
Teck Resources
TECK
$52.9M
4
BCE icon
BCE
BCE
$51.5M
5
ENB icon
Enbridge
ENB
$43.6M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$90.8M
2
TU icon
Telus
TU
$88.8M
3
AGU
Agrium
AGU
$29M
4
VET icon
Vermilion Energy
VET
$26.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M

Sector Composition

1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.48%
4 Industrials 7.91%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$19.4M 0.13%
350,849
+29,655
+9% +$1.64M
MO icon
77
Altria Group
MO
$112B
$18.8M 0.13%
263,656
-2,059
-0.8% -$147K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18.4M 0.13%
209,374
-55,864
-21% -$4.9M
GIS icon
79
General Mills
GIS
$26.6B
$17.9M 0.12%
303,290
-1,520
-0.5% -$89.7K
ACN icon
80
Accenture
ACN
$158B
$17.7M 0.12%
147,508
-17,132
-10% -$2.05M
HBM icon
81
Hudbay
HBM
$4.93B
$17.6M 0.12%
2,681,933
+865,311
+48% +$5.68M
MCD icon
82
McDonald's
MCD
$226B
$17M 0.12%
131,369
-1,612
-1% -$209K
HD icon
83
Home Depot
HD
$406B
$17M 0.12%
115,823
-332
-0.3% -$48.7K
MMM icon
84
3M
MMM
$81B
$16.8M 0.12%
87,874
-3,566
-4% -$682K
MA icon
85
Mastercard
MA
$536B
$16.5M 0.11%
146,579
-3,158
-2% -$355K
TSM icon
86
TSMC
TSM
$1.2T
$16.3M 0.11%
496,098
-32,733
-6% -$1.07M
DIS icon
87
Walt Disney
DIS
$211B
$15.5M 0.11%
136,264
-479
-0.4% -$54.3K
AON icon
88
Aon
AON
$80.6B
$15.3M 0.1%
128,567
-881
-0.7% -$105K
UNH icon
89
UnitedHealth
UNH
$279B
$15.2M 0.1%
92,899
+1,186
+1% +$195K
BHP icon
90
BHP
BHP
$142B
$15.1M 0.1%
416,520
– –
ABBV icon
91
AbbVie
ABBV
$374B
$15.1M 0.1%
231,815
+3,925
+2% +$256K
IBM icon
92
IBM
IBM
$227B
$14.6M 0.1%
83,943
-149
-0.2% -$26K
DDC
93
DELISTED
Dominion Diamond Corporation
DDC
$14.4M 0.1%
1,136,740
+383,723
+51% +$4.85M
AMGN icon
94
Amgen
AMGN
$153B
$14.2M 0.1%
86,613
+2,351
+3% +$386K
ORCL icon
95
Oracle
ORCL
$628B
$14.1M 0.1%
316,502
+613
+0.2% +$27.3K
EOG icon
96
EOG Resources
EOG
$65.8B
$13.9M 0.1%
142,414
+4,243
+3% +$414K
SLB icon
97
Schlumberger
SLB
$52.2B
$13.6M 0.09%
173,755
+2,023
+1% +$158K
FI icon
98
Fiserv
FI
$74.3B
$13.5M 0.09%
116,979
-3,137
-3% -$362K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$13.1M 0.09%
85,359
-1,955
-2% -$300K
SYF icon
100
Synchrony
SYF
$28.1B
$13M 0.09%
378,930
+73
+0% +$2.5K
2 3
4
5 6