CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
+$14.5B
Cap. Flow
-$142M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
439
Reduced
274
Closed
33

Top Buys

1
ENB icon
Enbridge
ENB
$265M
2
BN icon
Brookfield
BN
$137M
3
CP icon
Canadian Pacific Kansas City
CP
$84.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$73.7M
5
RCI icon
Rogers Communications
RCI
$62M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$303M
2
BCE icon
BCE
BCE
$156M
3
TRP icon
TC Energy
TRP
$130M
4
CNI icon
Canadian National Railway
CNI
$118M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.4M

Sector Composition

1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.63%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.7B
$20.4M 0.14%
125,887
+12,444
+11% +$2.01M
INTC icon
77
Intel
INTC
$105B
$19.5M 0.13%
578,128
+17,224
+3% +$581K
PEP icon
78
PepsiCo
PEP
$203B
$19.5M 0.13%
168,514
-6,612
-4% -$764K
MO icon
79
Altria Group
MO
$112B
$19.5M 0.13%
261,323
-2,333
-0.9% -$174K
BBU
80
Brookfield Business Partners
BBU
$2.37B
$19.4M 0.13%
717,862
+593,430
+477% +$16M
MMM icon
81
3M
MMM
$81B
$18.3M 0.13%
88,087
+213
+0.2% +$44.4K
TGT icon
82
Target
TGT
$42B
$18.2M 0.13%
348,613
-2,236
-0.6% -$117K
HD icon
83
Home Depot
HD
$406B
$17.6M 0.12%
114,887
-936
-0.8% -$144K
MCD icon
84
McDonald's
MCD
$226B
$17.1M 0.12%
111,561
-19,808
-15% -$3.03M
UNH icon
85
UnitedHealth
UNH
$279B
$17M 0.12%
91,607
-1,292
-1% -$240K
GIS icon
86
General Mills
GIS
$26.6B
$17M 0.12%
306,397
+3,107
+1% +$172K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$14.2B
$16.9M 0.12%
412,919
-430,839
-51% -$17.6M
MA icon
88
Mastercard
MA
$536B
$16.7M 0.12%
137,457
-9,122
-6% -$1.11M
ABBV icon
89
AbbVie
ABBV
$374B
$16.4M 0.11%
226,764
-5,051
-2% -$366K
TSM icon
90
TSMC
TSM
$1.2T
$16.1M 0.11%
461,757
-34,341
-7% -$1.2M
ACN icon
91
Accenture
ACN
$158B
$15.9M 0.11%
128,751
-18,757
-13% -$2.32M
AMGN icon
92
Amgen
AMGN
$153B
$15.4M 0.11%
89,433
+2,820
+3% +$486K
AON icon
93
Aon
AON
$80.6B
$15.3M 0.11%
114,854
-13,713
-11% -$1.82M
NVDA icon
94
NVIDIA
NVDA
$4.15T
$15.1M 0.1%
104,205
+177
+0.2% +$25.6K
BHP icon
95
BHP
BHP
$142B
$14.8M 0.1%
416,520
– –
DIS icon
96
Walt Disney
DIS
$211B
$14.7M 0.1%
138,277
+2,013
+1% +$214K
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$13.5M 0.09%
77,469
-7,890
-9% -$1.38M
FI icon
98
Fiserv
FI
$74.3B
$13.2M 0.09%
108,008
-8,971
-8% -$1.1M
EOG icon
99
EOG Resources
EOG
$65.8B
$13M 0.09%
143,599
+1,185
+0.8% +$107K
IBM icon
100
IBM
IBM
$227B
$12.9M 0.09%
83,952
+9
+0% +$1.47K
2 3
4
5 6