CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$217M
2
BMO icon
Bank of Montreal
BMO
$177M
3
ENB icon
Enbridge
ENB
$88.8M
4
TRP icon
TC Energy
TRP
$63.2M
5
GG
Goldcorp Inc
GG
$61.8M

Top Sells

1
BNS icon
Scotiabank
BNS
$201M
2
MGA icon
Magna International
MGA
$156M
3
CP icon
Canadian Pacific Kansas City
CP
$142M
4
SLF icon
Sun Life Financial
SLF
$88.2M
5
CNQ icon
Canadian Natural Resources
CNQ
$83.3M

Sector Composition

1 Financials 36.22%
2 Energy 18.18%
3 Industrials 8.67%
4 Communication Services 7.85%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.8B
$10.8M 0.07%
51,599
-668
-1% -$140K
PSA icon
127
Public Storage
PSA
$51.3B
$10.6M 0.07%
50,884
-2,871
-5% -$600K
SBUX icon
128
Starbucks
SBUX
$98.9B
$10.6M 0.06%
184,048
+14
+0% +$804
NFLX icon
129
Netflix
NFLX
$534B
$10.5M 0.06%
54,640
-980
-2% -$188K
CELG
130
DELISTED
Celgene Corp
CELG
$10.5M 0.06%
100,230
+4,185
+4% +$437K
BHP icon
131
BHP
BHP
$141B
$10.4M 0.06%
253,133
– –
DUK icon
132
Duke Energy
DUK
$94B
$10.3M 0.06%
121,875
+771
+0.6% +$64.8K
BABA icon
133
Alibaba
BABA
$312B
$10.2M 0.06%
59,384
-2,720
-4% -$469K
D icon
134
Dominion Energy
D
$50.2B
$9.8M 0.06%
120,870
+4,040
+3% +$327K
CHTR icon
135
Charter Communications
CHTR
$35.4B
$9.7M 0.06%
28,882
-1,484
-5% -$499K
AMAT icon
136
Applied Materials
AMAT
$126B
$9.65M 0.06%
188,671
+43,840
+30% +$2.24M
OXY icon
137
Occidental Petroleum
OXY
$45.9B
$9.62M 0.06%
130,630
+11,646
+10% +$858K
RTX icon
138
RTX Corp
RTX
$212B
$9.58M 0.06%
119,301
+460
+0.4% +$36.9K
AXP icon
139
American Express
AXP
$230B
$9.56M 0.06%
96,223
+796
+0.8% +$79.1K
INDA icon
140
iShares MSCI India ETF
INDA
$9.28B
$9.5M 0.06%
263,420
-92,482
-26% -$3.34M
PNC icon
141
PNC Financial Services
PNC
$81.7B
$9.49M 0.06%
65,800
-959
-1% -$138K
BMY icon
142
Bristol-Myers Squibb
BMY
$95B
$9.45M 0.06%
154,194
+2,342
+2% +$144K
CCI icon
143
Crown Castle
CCI
$41.6B
$9.32M 0.06%
83,914
-3,994
-5% -$443K
ABT icon
144
Abbott
ABT
$231B
$9.14M 0.06%
160,232
-1,683
-1% -$96K
KHC icon
145
Kraft Heinz
KHC
$31.9B
$9.03M 0.06%
116,151
+2,508
+2% +$195K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$8.95M 0.05%
123,299
-9,901
-7% -$719K
BLK icon
147
Blackrock
BLK
$172B
$8.89M 0.05%
17,308
-13
-0.1% -$6.68K
LLY icon
148
Eli Lilly
LLY
$666B
$8.81M 0.05%
104,306
-1,414
-1% -$119K
BIIB icon
149
Biogen
BIIB
$20.5B
$8.71M 0.05%
27,346
-917
-3% -$292K
SYF icon
150
Synchrony
SYF
$28.6B
$8.7M 0.05%
225,440
-4,024
-2% -$155K
4 5
6
7 8