CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
-$104M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$59.9M
3
TAC icon
TransAlta
TAC
$37.8M
4
OVV icon
Ovintiv
OVV
$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$78.1M
2
SLF icon
Sun Life Financial
SLF
$75M
3
TD icon
Toronto Dominion Bank
TD
$71.4M
4
CSX icon
CSX Corp
CSX
$32.1M
5
HBM icon
Hudbay
HBM
$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
176
Shopify
SHOP
$191B
$6.21M 0.04%
1,445,420
+1,018,410
+238% +$4.37M
LMT icon
177
Lockheed Martin
LMT
$108B
$6.19M 0.04%
24,767
+349
+1% +$87.2K
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
$6.12M 0.04%
338,054
-11,933
-3% -$216K
TRI icon
179
Thomson Reuters
TRI
$78.7B
$6.09M 0.04%
121,699
-5,042
-4% -$252K
SLG icon
180
SL Green Realty
SLG
$4.4B
$6.08M 0.04%
58,361
-29,932
-34% -$3.12M
OXY icon
181
Occidental Petroleum
OXY
$45.2B
$6.07M 0.04%
85,272
+15,661
+22% +$1.12M
DVN icon
182
Devon Energy
DVN
$22.1B
$6.07M 0.04%
132,949
-30,057
-18% -$1.37M
JLL icon
183
Jones Lang LaSalle
JLL
$14.8B
$6.05M 0.04%
59,848
+4,670
+8% +$472K
MDT icon
184
Medtronic
MDT
$119B
$6.02M 0.04%
84,581
-36,426
-30% -$2.59M
AGI icon
185
Alamos Gold
AGI
$13.5B
$5.99M 0.04%
867,893
+362,251
+72% +$2.5M
CCI icon
186
Crown Castle
CCI
$41.9B
$5.96M 0.04%
68,720
+7,903
+13% +$686K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$240M
$5.96M 0.04%
212,210
-59,580
-22% -$1.67M
BXP icon
188
Boston Properties
BXP
$12.2B
$5.95M 0.04%
47,330
+10,304
+28% +$1.3M
LOW icon
189
Lowe's Companies
LOW
$151B
$5.93M 0.04%
83,417
-5,923
-7% -$421K
PYPL icon
190
PayPal
PYPL
$65.2B
$5.93M 0.04%
150,216
+1,686
+1% +$66.5K
APA icon
191
APA Corp
APA
$8.14B
$5.87M 0.04%
92,426
-657
-0.7% -$41.7K
RAI
192
DELISTED
Reynolds American Inc
RAI
$5.83M 0.04%
103,999
-71,772
-41% -$4.02M
GAU
193
Galiano Gold
GAU
$656M
$5.82M 0.04%
1,896,185
-763,883
-29% -$2.34M
SCHW icon
194
Charles Schwab
SCHW
$167B
$5.57M 0.04%
141,202
+1,348
+1% +$53.2K
AXP icon
195
American Express
AXP
$227B
$5.57M 0.04%
75,139
+1,107
+1% +$82K
COP icon
196
ConocoPhillips
COP
$116B
$5.51M 0.04%
109,928
+1,917
+2% +$96.1K
SPGI icon
197
S&P Global
SPGI
$164B
$5.45M 0.04%
50,659
+607
+1% +$65.3K
EBAY icon
198
eBay
EBAY
$42.3B
$5.36M 0.04%
180,481
+5,392
+3% +$160K
ABT icon
199
Abbott
ABT
$231B
$5.22M 0.04%
135,800
+1,655
+1% +$63.6K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 0.04%
75,666
-971
-1% -$66.8K
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8
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