CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$557M
Cap. Flow %
3.49%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
711
Reduced
229
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.34B
$20.7M 0.13%
171,330
-1,260
-0.7% -$152K
SPG icon
77
Simon Property Group
SPG
$58.7B
$20.4M 0.13%
126,553
+666
+0.5% +$107K
TGT icon
78
Target
TGT
$42B
$20.4M 0.13%
345,031
-3,582
-1% -$211K
AGI icon
79
Alamos Gold
AGI
$13.5B
$20M 0.13%
2,971,601
+2,054,659
+224% +$13.8M
GE icon
80
GE Aerospace
GE
$293B
$19.4M 0.12%
802,313
-34,236
-4% -$828K
MA icon
81
Mastercard
MA
$536B
$18.9M 0.12%
134,178
-3,279
-2% -$463K
PEP icon
82
PepsiCo
PEP
$203B
$18.9M 0.12%
169,809
+1,295
+0.8% +$144K
HD icon
83
Home Depot
HD
$406B
$18.6M 0.12%
113,564
-1,323
-1% -$216K
MMM icon
84
3M
MMM
$81B
$18.6M 0.12%
88,492
+405
+0.5% +$84.9K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$18.4M 0.12%
103,170
-1,035
-1% -$185K
UNH icon
86
UnitedHealth
UNH
$279B
$18.3M 0.11%
93,294
+1,687
+2% +$330K
ACN icon
87
Accenture
ACN
$158B
$17.5M 0.11%
129,604
+853
+0.7% +$115K
JNK icon
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$17.4M 0.11%
466,995
+168,005
+56% +$6.27M
AON icon
89
Aon
AON
$80.6B
$17M 0.11%
116,446
+1,592
+1% +$233K
MO icon
90
Altria Group
MO
$112B
$16.9M 0.11%
267,147
+5,824
+2% +$369K
AMGN icon
91
Amgen
AMGN
$153B
$16.7M 0.1%
89,630
+197
+0.2% +$36.7K
VET icon
92
Vermilion Energy
VET
$1.15B
$16.6M 0.1%
466,985
-1,070,009
-70% -$37.9M
GIS icon
93
General Mills
GIS
$26.6B
$16.4M 0.1%
317,328
+10,931
+4% +$566K
DD icon
94
DuPont de Nemours
DD
$31.6B
$16.2M 0.1%
233,690
+113,656
+95% +$7.87M
EOG icon
95
EOG Resources
EOG
$65.8B
$14.9M 0.09%
154,335
+10,736
+7% +$1.04M
WMT icon
96
Walmart
WMT
$793B
$14.9M 0.09%
190,519
-214,464
-53% -$16.8M
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$14.7M 0.09%
77,702
+233
+0.3% +$44.1K
DIS icon
98
Walt Disney
DIS
$211B
$14.1M 0.09%
142,619
+4,342
+3% +$428K
CELG
99
DELISTED
Celgene Corp
CELG
$14M 0.09%
96,045
+809
+0.8% +$118K
FI icon
100
Fiserv
FI
$74.3B
$13.9M 0.09%
107,407
-601
-0.6% -$77.5K
2 3
4
5 6