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
WPM icon
176
Wheaton Precious Metals
WPM
$47.3B
$5.8M 0.04%
248,095
-21,954
-8% -$513K
PYPL icon
177
PayPal
PYPL
$65.2B
$5.79M 0.04%
158,709
-4,504
-3% -$164K
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$5.76M 0.04%
415,100
+84,727
+26% +$1.18M
ABT icon
179
Abbott
ABT
$231B
$5.76M 0.04%
146,484
-549
-0.4% -$21.6K
COP icon
180
ConocoPhillips
COP
$116B
$5.74M 0.04%
131,577
+1,229
+0.9% +$53.6K
ROST icon
181
Ross Stores
ROST
$49.4B
$5.72M 0.04%
100,878
+2,386
+2% +$135K
OXY icon
182
Occidental Petroleum
OXY
$45.2B
$5.71M 0.04%
75,520
+1,093
+1% +$82.6K
SHW icon
183
Sherwin-Williams
SHW
$92.9B
$5.66M 0.04%
57,804
+12,417
+27% +$1.22M
AEP icon
184
American Electric Power
AEP
$57.8B
$5.65M 0.04%
80,669
-2,832
-3% -$198K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$5.65M 0.04%
87,208
+660
+0.8% +$42.8K
GS icon
186
Goldman Sachs
GS
$223B
$5.64M 0.04%
37,985
+248
+0.7% +$36.8K
PPL icon
187
PPL Corp
PPL
$26.6B
$5.55M 0.04%
147,024
-5,853
-4% -$221K
VTR icon
188
Ventas
VTR
$30.9B
$5.45M 0.04%
74,867
-1,547
-2% -$113K
MET icon
189
MetLife
MET
$52.9B
$5.44M 0.04%
153,109
-2,123
-1% -$75.4K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$5.44M 0.04%
45,571
-2,284
-5% -$272K
JLL icon
191
Jones Lang LaSalle
JLL
$14.8B
$5.38M 0.04%
+55,178
New +$5.38M
EMC
192
DELISTED
EMC CORPORATION
EMC
$5.34M 0.04%
196,599
+9,448
+5% +$257K
DVN icon
193
Devon Energy
DVN
$22.1B
$5.3M 0.04%
146,329
+71,974
+97% +$2.61M
CME icon
194
CME Group
CME
$94.4B
$5.16M 0.04%
52,978
+767
+1% +$74.7K
VOD icon
195
Vodafone
VOD
$28.5B
$5.09M 0.04%
164,865
+4,547
+3% +$140K
NFLX icon
196
Netflix
NFLX
$528B
$5.02M 0.04%
54,918
+529
+1% +$48.4K
AXP icon
197
American Express
AXP
$227B
$5M 0.04%
82,358
-348
-0.4% -$21.1K
IMAX icon
198
IMAX
IMAX
$1.6B
$4.99M 0.04%
169,380
-82,170
-33% -$2.42M
KGC icon
199
Kinross Gold
KGC
$27B
$4.99M 0.04%
1,024,406
+99,780
+11% +$486K
SYK icon
200
Stryker
SYK
$150B
$4.98M 0.04%
41,558
+1,563
+4% +$187K
6 7
8
9 10