CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
Cap. Flow
+$411M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
CNI icon
Canadian National Railway
CNI
+$123M
3
BN icon
Brookfield
BN
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
SU icon
Suncor Energy
SU
+$49.6M
2
BMO icon
Bank of Montreal
BMO
+$23.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.2B
$5.96M 0.04%
68,044
+2,724
+4% +$238K
OXY icon
177
Occidental Petroleum
OXY
$44.4B
$5.9M 0.04%
76,027
+5,297
+7% +$411K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 0.04%
42,471
+2,270
+6% +$315K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$5.85M 0.04%
63,032
+4,286
+7% +$398K
RSPP
180
DELISTED
RSP Permian, Inc.
RSPP
$5.83M 0.04%
+207,473
New +$5.83M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$59B
$5.71M 0.04%
11,183
+276
+3% +$141K
F icon
182
Ford
F
$45.7B
$5.58M 0.04%
372,020
+29,529
+9% +$443K
PX
183
DELISTED
Praxair Inc
PX
$5.57M 0.04%
46,591
+966
+2% +$115K
MCK icon
184
McKesson
MCK
$87.8B
$5.56M 0.04%
24,737
+1,100
+5% +$247K
MEOH icon
185
Methanex
MEOH
$3.02B
$5.46M 0.04%
94,263
-27,466
-23% -$1.59M
FRT icon
186
Federal Realty Investment Trust
FRT
$8.78B
$5.45M 0.04%
42,561
+37,604
+759% +$4.82M
FRC
187
DELISTED
First Republic Bank
FRC
$5.41M 0.04%
85,852
+57,707
+205% +$3.64M
CIGI icon
188
Colliers International
CIGI
$8.47B
$5.4M 0.04%
140,845
-112,014
-44% -$4.29M
TGT icon
189
Target
TGT
$41.3B
$5.36M 0.04%
65,672
+1,499
+2% +$122K
MON
190
DELISTED
Monsanto Co
MON
$5.36M 0.04%
50,303
+2,479
+5% +$264K
DD icon
191
DuPont de Nemours
DD
$32.6B
$5.34M 0.04%
51,687
+2,618
+5% +$270K
UHS icon
192
Universal Health Services
UHS
$11.8B
$5.28M 0.04%
37,160
+25,317
+214% +$3.6M
DD
193
DELISTED
Du Pont De Nemours E I
DD
$5.28M 0.04%
86,935
+5,622
+7% +$341K
ADP icon
194
Automatic Data Processing
ADP
$121B
$5.14M 0.04%
64,082
+2,177
+4% +$175K
NFLX icon
195
Netflix
NFLX
$537B
$5.14M 0.04%
54,712
+3,003
+6% +$282K
DHR icon
196
Danaher
DHR
$139B
$5.11M 0.04%
88,886
+5,657
+7% +$325K
GSK icon
197
GSK
GSK
$82.1B
$5.09M 0.04%
98,268
+14,572
+17% +$755K
WELL icon
198
Welltower
WELL
$113B
$5.08M 0.04%
77,381
+1,812
+2% +$119K
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.03M 0.04%
28,245
+1,521
+6% +$271K
ADBE icon
200
Adobe
ADBE
$150B
$5.02M 0.03%
61,932
+5,079
+9% +$411K
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8
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