CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
Cap. Flow
-$265M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$126M
2
CVE icon
Cenovus Energy
CVE
$66M
3
MGA icon
Magna International
MGA
$53.5M
4
BCE icon
BCE
BCE
$37.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$36M

Top Sells

1
MFC icon
Manulife Financial
MFC
$123M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.1M
3
SJR
Shaw Communications Inc.
SJR
$50.6M
4
BN icon
Brookfield
BN
$40.1M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
$32.5M

Sector Composition

1 Financials 36.44%
2 Energy 16.65%
3 Industrials 7.98%
4 Communication Services 7.43%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.2M 0.14%
256,576
+35,584
+16% +$3.08M
KO icon
77
Coca-Cola
KO
$294B
$22.1M 0.14%
477,396
-11,724
-2% -$542K
PG icon
78
Procter & Gamble
PG
$373B
$22M 0.14%
264,417
-1,439
-0.5% -$120K
ACN icon
79
Accenture
ACN
$158B
$21.8M 0.13%
127,855
-1,211
-0.9% -$206K
NFLX icon
80
Netflix
NFLX
$534B
$21.7M 0.13%
58,054
+976
+2% +$365K
CMCSA icon
81
Comcast
CMCSA
$125B
$21.6M 0.13%
611,002
+12,635
+2% +$447K
CVS icon
82
CVS Health
CVS
$93.5B
$20.8M 0.13%
264,602
+1,937
+0.7% +$152K
FTS icon
83
Fortis
FTS
$25B
$20.5M 0.13%
632,903
-80,628
-11% -$2.61M
C icon
84
Citigroup
C
$179B
$20M 0.12%
278,972
-42,724
-13% -$3.06M
EOG icon
85
EOG Resources
EOG
$66.4B
$18.9M 0.12%
148,463
-11,579
-7% -$1.48M
BA icon
86
Boeing
BA
$174B
$18.6M 0.12%
49,999
-785
-2% -$292K
AMGN icon
87
Amgen
AMGN
$151B
$18.2M 0.11%
87,988
+266
+0.3% +$55.1K
ELV icon
88
Elevance Health
ELV
$69.4B
$18M 0.11%
65,750
-319
-0.5% -$87.4K
WMT icon
89
Walmart
WMT
$805B
$17.8M 0.11%
568,926
-3,018
-0.5% -$94.5K
AON icon
90
Aon
AON
$80.5B
$17.3M 0.11%
112,321
-135
-0.1% -$20.8K
SPG icon
91
Simon Property Group
SPG
$59.3B
$17.1M 0.11%
96,636
-3,472
-3% -$614K
ORCL icon
92
Oracle
ORCL
$626B
$15.8M 0.1%
305,688
-7,535
-2% -$388K
DIS icon
93
Walt Disney
DIS
$214B
$15.7M 0.1%
134,538
-1,038
-0.8% -$121K
DD icon
94
DuPont de Nemours
DD
$32.3B
$15.4M 0.1%
118,456
-98
-0.1% -$12.7K
PM icon
95
Philip Morris
PM
$251B
$15.4M 0.1%
188,429
-2,278
-1% -$186K
ABBV icon
96
AbbVie
ABBV
$376B
$15.1M 0.09%
159,736
+6,114
+4% +$578K
FI icon
97
Fiserv
FI
$74B
$15.1M 0.09%
183,382
+60
+0% +$4.94K
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$240M
$15M 0.09%
463,709
-1,783
-0.4% -$57.7K
MO icon
99
Altria Group
MO
$112B
$14.8M 0.09%
246,257
-2,774
-1% -$167K
COST icon
100
Costco
COST
$424B
$14.7M 0.09%
62,788
+1,365
+2% +$321K
2 3
4
5 6