CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
Cap. Flow
-$165M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33

Top Buys

1
ENB icon
Enbridge
ENB
$265M
2
BN icon
Brookfield
BN
$137M
3
CP icon
Canadian Pacific Kansas City
CP
$84.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$73.7M
5
RCI icon
Rogers Communications
RCI
$62M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$303M
2
BCE icon
BCE
BCE
$156M
3
TRP icon
TC Energy
TRP
$130M
4
CNI icon
Canadian National Railway
CNI
$118M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.4M

Sector Composition

1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.63%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLK icon
151
Telkom Indonesia
TLK
$19.1B
$7.62M 0.05%
226,195
-12,440
-5% -$419K
CL icon
152
Colgate-Palmolive
CL
$67.6B
$7.6M 0.05%
102,464
-7,228
-7% -$536K
BABA icon
153
Alibaba
BABA
$312B
$7.58M 0.05%
53,764
– –
DD icon
154
DuPont de Nemours
DD
$32.3B
$7.57M 0.05%
59,497
-490
-0.8% -$62.4K
TWX
155
DELISTED
Time Warner Inc
TWX
$7.52M 0.05%
74,859
+2,468
+3% +$248K
QSR icon
156
Restaurant Brands International
QSR
$20.4B
$7.4M 0.05%
118,364
-431,130
-78% -$26.9M
SO icon
157
Southern Company
SO
$101B
$7.33M 0.05%
153,123
-39,614
-21% -$1.9M
MS icon
158
Morgan Stanley
MS
$240B
$7.31M 0.05%
164,009
+11,045
+7% +$492K
KMB icon
159
Kimberly-Clark
KMB
$42.9B
$7.29M 0.05%
56,456
-2,158
-4% -$279K
NEM icon
160
Newmont
NEM
$82.3B
$7.26M 0.05%
224,242
+3,942
+2% +$128K
BLK icon
161
Blackrock
BLK
$172B
$7.24M 0.05%
17,142
+31
+0.2% +$13.1K
SYK icon
162
Stryker
SYK
$151B
$7.19M 0.05%
51,801
-3,837
-7% -$533K
SYF icon
163
Synchrony
SYF
$28.6B
$7.04M 0.05%
236,013
-142,917
-38% -$4.26M
LMT icon
164
Lockheed Martin
LMT
$107B
$7M 0.05%
25,212
+373
+2% +$104K
OXY icon
165
Occidental Petroleum
OXY
$45.9B
$6.99M 0.05%
116,821
+9,256
+9% +$554K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$6.96M 0.05%
86,255
-799
-0.9% -$64.5K
CSX icon
167
CSX Corp
CSX
$60.9B
$6.94M 0.05%
381,798
+10,284
+3% +$187K
RAI
168
DELISTED
Reynolds American Inc
RAI
$6.9M 0.05%
106,076
+4,901
+5% +$319K
ADP icon
169
Automatic Data Processing
ADP
$122B
$6.89M 0.05%
67,246
+1,008
+2% +$103K
TJX icon
170
TJX Companies
TJX
$157B
$6.75M 0.05%
187,170
-20,094
-10% -$725K
ENZL icon
171
iShares MSCI New Zealand ETF
ENZL
$72.6M
$6.72M 0.05%
145,363
+26,032
+22% +$1.2M
LOW icon
172
Lowe's Companies
LOW
$148B
$6.58M 0.05%
84,834
+696
+0.8% +$54K
HAL icon
173
Halliburton
HAL
$19.2B
$6.55M 0.05%
153,456
-2,630
-2% -$112K
AGI icon
174
Alamos Gold
AGI
$13.3B
$6.5M 0.04%
916,942
-679,811
-43% -$4.82M
SPGI icon
175
S&P Global
SPGI
$165B
$6.45M 0.04%
44,179
-6,064
-12% -$885K
5 6
7
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