CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
Cap. Flow
+$552M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

1
BMO icon
Bank of Montreal
BMO
$131M
2
PBA icon
Pembina Pipeline
PBA
$97.5M
3
CP icon
Canadian Pacific Kansas City
CP
$81.6M
4
OVV icon
Ovintiv
OVV
$77.1M
5
ENB icon
Enbridge
ENB
$61.9M

Top Sells

1
TRP icon
TC Energy
TRP
$54.4M
2
CNI icon
Canadian National Railway
CNI
$43M
3
RCI icon
Rogers Communications
RCI
$40M
4
VET icon
Vermilion Energy
VET
$37.9M
5
GIB icon
CGI
GIB
$35M

Sector Composition

1 Financials 34.72%
2 Energy 18.36%
3 Industrials 8.96%
4 Communication Services 8.03%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$7.74M 0.05%
157,571
+4,448
+3% +$219K
MS icon
152
Morgan Stanley
MS
$240B
$7.7M 0.05%
159,771
-4,238
-3% -$204K
WPM icon
153
Wheaton Precious Metals
WPM
$46.6B
$7.7M 0.05%
404,498
-15,735
-4% -$299K
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$7.68M 0.05%
188,822
+25
+0% +$1.02K
QSR icon
155
Restaurant Brands International
QSR
$20.4B
$7.64M 0.05%
119,942
+1,578
+1% +$101K
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$7.64M 0.05%
118,984
+2,163
+2% +$139K
CVS icon
157
CVS Health
CVS
$93.5B
$7.63M 0.05%
93,851
-1,443
-2% -$117K
HAL icon
158
Halliburton
HAL
$19.2B
$7.61M 0.05%
165,366
+11,910
+8% +$548K
CL icon
159
Colgate-Palmolive
CL
$67.6B
$7.61M 0.05%
104,402
+1,938
+2% +$141K
AMAT icon
160
Applied Materials
AMAT
$126B
$7.54M 0.05%
144,831
-5,965
-4% -$311K
MDT icon
161
Medtronic
MDT
$119B
$7.31M 0.05%
93,942
-2,544
-3% -$198K
SYK icon
162
Stryker
SYK
$151B
$7.26M 0.05%
51,149
-652
-1% -$92.6K
AIG icon
163
American International
AIG
$45.3B
$7.26M 0.05%
118,290
-15,966
-12% -$980K
SYF icon
164
Synchrony
SYF
$28.6B
$7.13M 0.04%
229,464
-6,549
-3% -$203K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$7.01M 0.04%
47,498
-6,197
-12% -$914K
SPGI icon
166
S&P Global
SPGI
$165B
$7.01M 0.04%
44,826
+647
+1% +$101K
TJX icon
167
TJX Companies
TJX
$157B
$6.99M 0.04%
189,632
+2,462
+1% +$90.8K
OR icon
168
OR Royalties Inc.
OR
$6.31B
$6.95M 0.04%
540,008
+417,498
+341% +$5.37M
CSX icon
169
CSX Corp
CSX
$60.9B
$6.88M 0.04%
380,607
-1,191
-0.3% -$21.5K
NKE icon
170
Nike
NKE
$111B
$6.87M 0.04%
132,427
+1,132
+0.9% +$58.7K
ENZL icon
171
iShares MSCI New Zealand ETF
ENZL
$72.6M
$6.85M 0.04%
145,389
+26
+0% +$1.23K
AGN
172
DELISTED
Allergan plc
AGN
$6.76M 0.04%
32,998
-2,711
-8% -$556K
CAT icon
173
Caterpillar
CAT
$197B
$6.74M 0.04%
54,078
+1,218
+2% +$152K
KMB icon
174
Kimberly-Clark
KMB
$42.9B
$6.66M 0.04%
56,632
+176
+0.3% +$20.7K
ADP icon
175
Automatic Data Processing
ADP
$122B
$6.66M 0.04%
60,887
-6,359
-9% -$695K
5 6
7
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