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
EBAY icon
176
eBay
EBAY
$42.3B
$6.4M 0.04%
183,156
+6,424
+4% +$224K
EWS icon
177
iShares MSCI Singapore ETF
EWS
$804M
$6.35M 0.04%
268,790
+78,522
+41% +$1.85M
AMAT icon
178
Applied Materials
AMAT
$130B
$6.23M 0.04%
150,796
+3,601
+2% +$149K
HSIC icon
179
Henry Schein
HSIC
$8.42B
$6.18M 0.04%
86,101
-7,767
-8% -$557K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$6.04M 0.04%
172,484
+756
+0.4% +$26.5K
MCO icon
181
Moody's
MCO
$89.5B
$6M 0.04%
49,293
-3,389
-6% -$412K
VOD icon
182
Vodafone
VOD
$28.5B
$5.88M 0.04%
204,966
-23,939
-10% -$687K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$5.78M 0.04%
100,467
+3,452
+4% +$199K
FDX icon
184
FedEx
FDX
$53.7B
$5.76M 0.04%
26,502
+191
+0.7% +$41.5K
PPL icon
185
PPL Corp
PPL
$26.6B
$5.73M 0.04%
148,500
+5,746
+4% +$222K
CAT icon
186
Caterpillar
CAT
$198B
$5.68M 0.04%
52,860
+433
+0.8% +$46.5K
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$5.66M 0.04%
46,573
-167
-0.4% -$20.3K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.8B
$5.61M 0.04%
11,420
+422
+4% +$207K
WELL icon
189
Welltower
WELL
$112B
$5.54M 0.04%
73,952
-1,475
-2% -$110K
GD icon
190
General Dynamics
GD
$86.8B
$5.44M 0.04%
27,456
+162
+0.6% +$32.1K
SCHW icon
191
Charles Schwab
SCHW
$167B
$5.43M 0.04%
126,395
-14,169
-10% -$609K
AEP icon
192
American Electric Power
AEP
$57.8B
$5.34M 0.04%
76,920
-980
-1% -$68.1K
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$5.34M 0.04%
328,016
-5,453
-2% -$88.8K
BK icon
194
Bank of New York Mellon
BK
$73.1B
$5.29M 0.04%
103,638
-227
-0.2% -$11.6K
RIC
195
DELISTED
Richmont Mines Inc.
RIC
$5.25M 0.04%
674,828
-627,202
-48% -$4.88M
CRM icon
196
Salesforce
CRM
$239B
$5.22M 0.04%
60,245
+2,045
+4% +$177K
MON
197
DELISTED
Monsanto Co
MON
$5.21M 0.04%
44,039
+916
+2% +$108K
JLL icon
198
Jones Lang LaSalle
JLL
$14.8B
$5.21M 0.04%
41,668
-4,460
-10% -$558K
COP icon
199
ConocoPhillips
COP
$116B
$5.19M 0.04%
118,101
+3,164
+3% +$139K
CFG icon
200
Citizens Financial Group
CFG
$22.3B
$5.18M 0.04%
145,170
-29,355
-17% -$1.05M
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