CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$98.3M
2
SJR
Shaw Communications Inc.
SJR
$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.8M
4
RCI icon
Rogers Communications
RCI
$38.2M
5
VRN
Veren
VRN
$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
$137M
2
CNI icon
Canadian National Railway
CNI
$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$70.2M
4
TD icon
Toronto Dominion Bank
TD
$60.9M
5
BCE icon
BCE
BCE
$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$10M 0.08%
186,713
-5,480
-3% -$294K
SO icon
127
Southern Company
SO
$101B
$9.72M 0.07%
181,291
-2,354
-1% -$126K
AGN
128
DELISTED
Allergan plc
AGN
$9.66M 0.07%
41,817
+4,448
+12% +$1.03M
HON icon
129
Honeywell
HON
$137B
$9.48M 0.07%
85,463
+1,833
+2% +$203K
SYF icon
130
Synchrony
SYF
$28.6B
$9.43M 0.07%
373,150
+769
+0.2% +$19.4K
BKU icon
131
Bankunited
BKU
$2.96B
$9.2M 0.07%
299,427
+8,180
+3% +$251K
LLY icon
132
Eli Lilly
LLY
$666B
$8.86M 0.07%
112,497
+2,128
+2% +$168K
BTG icon
133
B2Gold
BTG
$5.34B
$8.86M 0.07%
3,555,240
+1,545,211
+77% +$3.85M
KMB icon
134
Kimberly-Clark
KMB
$42.9B
$8.79M 0.07%
63,956
-2,643
-4% -$363K
CL icon
135
Colgate-Palmolive
CL
$67.6B
$8.71M 0.07%
118,922
+3,067
+3% +$225K
TJX icon
136
TJX Companies
TJX
$157B
$8.62M 0.06%
223,294
+5,148
+2% +$199K
RTX icon
137
RTX Corp
RTX
$212B
$8.47M 0.06%
131,186
+658
+0.5% +$42.5K
HAL icon
138
Halliburton
HAL
$19.2B
$8.07M 0.06%
178,258
+42,874
+32% +$1.94M
ADBE icon
139
Adobe
ADBE
$146B
$7.98M 0.06%
83,250
+273
+0.3% +$26.2K
TXN icon
140
Texas Instruments
TXN
$170B
$7.93M 0.06%
126,602
-16,775
-12% -$1.05M
TLK icon
141
Telkom Indonesia
TLK
$19.1B
$7.89M 0.06%
+256,720
New +$7.89M
NKE icon
142
Nike
NKE
$111B
$7.81M 0.06%
141,542
-37,625
-21% -$2.08M
AIG icon
143
American International
AIG
$45.3B
$7.77M 0.06%
146,921
-5,172
-3% -$274K
BA icon
144
Boeing
BA
$174B
$7.75M 0.06%
59,670
-360
-0.6% -$46.8K
BKNG icon
145
Booking.com
BKNG
$181B
$7.71M 0.06%
6,174
+11
+0.2% +$13.7K
UNP icon
146
Union Pacific
UNP
$132B
$7.64M 0.06%
87,531
-61,903
-41% -$5.4M
D icon
147
Dominion Energy
D
$50.2B
$7.63M 0.06%
97,861
-2,538
-3% -$198K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$7.51M 0.06%
49,660
-2,219
-4% -$336K
DSGX icon
149
Descartes Systems
DSGX
$9.13B
$7.46M 0.06%
392,829
+58,840
+18% +$1.12M
WCN icon
150
Waste Connections
WCN
$46.6B
$7.44M 0.06%
155,481
+149,698
+2,589% +$7.16M
4 5
6
7 8