CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
-$128M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73

Top Buys

1
BCE icon
BCE
BCE
$63.6M
2
TRP icon
TC Energy
TRP
$39.4M
3
ENB icon
Enbridge
ENB
$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
$84.5M
2
AGU
Agrium
AGU
$43M
3
VRN
Veren
VRN
$39.5M
4
GG
Goldcorp Inc
GG
$30.1M
5
YUM icon
Yum! Brands
YUM
$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$8.34M 0.07%
63,700
+913
+1% +$120K
HON icon
127
Honeywell
HON
$137B
$8.33M 0.07%
92,215
+2,397
+3% +$216K
FRT icon
128
Federal Realty Investment Trust
FRT
$8.71B
$8.31M 0.07%
60,863
+18,302
+43% +$2.5M
SO icon
129
Southern Company
SO
$101B
$8.25M 0.07%
184,602
+680
+0.4% +$30.4K
MCO icon
130
Moody's
MCO
$89.6B
$8.25M 0.07%
84,025
-102
-0.1% -$10K
AIG icon
131
American International
AIG
$45.3B
$8.12M 0.06%
142,899
+16,067
+13% +$913K
YUM icon
132
Yum! Brands
YUM
$39.9B
$7.86M 0.06%
136,790
-448,135
-77% -$25.8M
KMB icon
133
Kimberly-Clark
KMB
$42.9B
$7.81M 0.06%
71,609
+625
+0.9% +$68.1K
DEI icon
134
Douglas Emmett
DEI
$2.77B
$7.73M 0.06%
269,167
+48,100
+22% +$1.38M
UNP icon
135
Union Pacific
UNP
$132B
$7.65M 0.06%
86,468
+1,453
+2% +$128K
COST icon
136
Costco
COST
$424B
$7.64M 0.06%
52,818
+523
+1% +$75.6K
TRI icon
137
Thomson Reuters
TRI
$80.6B
$7.53M 0.06%
164,523
-3,331
-2% -$153K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$7.51M 0.06%
92,715
-3,882
-4% -$314K
IMO icon
139
Imperial Oil
IMO
$44.5B
$7.47M 0.06%
234,040
+27,025
+13% +$863K
TAHO
140
DELISTED
Tahoe Resources Inc
TAHO
$7.31M 0.06%
949,662
+64,120
+7% +$494K
RTX icon
141
RTX Corp
RTX
$212B
$7.15M 0.06%
127,717
-46,342
-27% -$2.6M
APC
142
DELISTED
Anadarko Petroleum
APC
$6.95M 0.06%
115,078
+5,836
+5% +$352K
D icon
143
Dominion Energy
D
$50.2B
$6.94M 0.06%
98,670
+795
+0.8% +$55.9K
KMI icon
144
Kinder Morgan
KMI
$59.4B
$6.81M 0.05%
245,878
+44,707
+22% +$1.24M
GS icon
145
Goldman Sachs
GS
$227B
$6.78M 0.05%
39,022
+426
+1% +$74K
MAA icon
146
Mid-America Apartment Communities
MAA
$16.9B
$6.76M 0.05%
82,513
+14,060
+21% +$1.15M
BDX icon
147
Becton Dickinson
BDX
$54.8B
$6.75M 0.05%
52,137
+230
+0.4% +$29.8K
USB icon
148
US Bancorp
USB
$76.5B
$6.74M 0.05%
164,442
-32,825
-17% -$1.35M
MET icon
149
MetLife
MET
$54.4B
$6.71M 0.05%
159,544
+9,719
+6% +$408K
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
$6.68M 0.05%
329,933
+122,460
+59% +$2.48M
4 5
6
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