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
MCO icon
176
Moody's
MCO
$89.5B
$6.61M 0.04%
47,457
-1,836
-4% -$256K
EWS icon
177
iShares MSCI Singapore ETF
EWS
$804M
$6.58M 0.04%
269,353
+563
+0.2% +$13.8K
HBM icon
178
Hudbay
HBM
$5.03B
$6.53M 0.04%
882,679
-901,226
-51% -$6.66M
LOW icon
179
Lowe's Companies
LOW
$151B
$6.51M 0.04%
81,479
-3,355
-4% -$268K
EBAY icon
180
eBay
EBAY
$42.3B
$6.49M 0.04%
168,623
-14,533
-8% -$559K
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$6.48M 0.04%
176,980
+4,496
+3% +$165K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
$6.39M 0.04%
332,554
+4,538
+1% +$87.1K
RIC
183
DELISTED
Richmont Mines Inc.
RIC
$6.27M 0.04%
674,828
– –
TLK icon
184
Telkom Indonesia
TLK
$19.2B
$6.18M 0.04%
180,195
-46,000
-20% -$1.58M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$6.08M 0.04%
46,117
-456
-1% -$60.1K
FDX icon
186
FedEx
FDX
$53.7B
$5.96M 0.04%
26,421
-81
-0.3% -$18.3K
COP icon
187
ConocoPhillips
COP
$116B
$5.96M 0.04%
119,004
+903
+0.8% +$45.2K
CRM icon
188
Salesforce
CRM
$239B
$5.93M 0.04%
63,430
+3,185
+5% +$298K
VOD icon
189
Vodafone
VOD
$28.5B
$5.85M 0.04%
206,684
+1,718
+0.8% +$48.6K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$5.82M 0.04%
50,112
+900
+2% +$105K
GD icon
191
General Dynamics
GD
$86.8B
$5.66M 0.04%
27,545
+89
+0.3% +$18.3K
PPL icon
192
PPL Corp
PPL
$26.6B
$5.66M 0.04%
149,053
+553
+0.4% +$21K
SCHW icon
193
Charles Schwab
SCHW
$167B
$5.63M 0.04%
128,623
+2,228
+2% +$97.5K
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$5.57M 0.03%
147,164
+1,994
+1% +$75.5K
MU icon
195
Micron Technology
MU
$147B
$5.56M 0.03%
141,479
+6,712
+5% +$264K
ROST icon
196
Ross Stores
ROST
$49.4B
$5.55M 0.03%
86,012
+1,209
+1% +$78.1K
EA icon
197
Electronic Arts
EA
$42.2B
$5.55M 0.03%
47,020
+1,156
+3% +$136K
CME icon
198
CME Group
CME
$94.4B
$5.5M 0.03%
40,528
+350
+0.9% +$47.5K
BK icon
199
Bank of New York Mellon
BK
$73.1B
$5.5M 0.03%
103,638
– –
SYY icon
200
Sysco
SYY
$39.5B
$5.49M 0.03%
101,797
+1,175
+1% +$63.4K
6 7
8
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