CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
Cap. Flow
-$265M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$126M
2
CVE icon
Cenovus Energy
CVE
$66M
3
MGA icon
Magna International
MGA
$53.5M
4
BCE icon
BCE
BCE
$37.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$36M

Top Sells

1
MFC icon
Manulife Financial
MFC
$123M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.1M
3
SJR
Shaw Communications Inc.
SJR
$50.6M
4
BN icon
Brookfield
BN
$40.1M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
$32.5M

Sector Composition

1 Financials 36.44%
2 Energy 16.65%
3 Industrials 7.98%
4 Communication Services 7.43%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$7.04M 0.04%
161,426
-4,828
-3% -$210K
MS icon
177
Morgan Stanley
MS
$236B
$7.03M 0.04%
150,917
+11,981
+9% +$558K
KL
178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.91M 0.04%
365,028
-40,616
-10% -$769K
VLO icon
179
Valero Energy
VLO
$48.7B
$6.78M 0.04%
59,590
-120
-0.2% -$13.6K
AET
180
DELISTED
Aetna Inc
AET
$6.76M 0.04%
33,342
-3,791
-10% -$769K
GSK icon
181
GSK
GSK
$81.5B
$6.7M 0.04%
133,823
-6,120
-4% -$306K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$6.54M 0.04%
33,908
+627
+2% +$121K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$6.46M 0.04%
96,546
+895
+0.9% +$59.9K
FRT icon
184
Federal Realty Investment Trust
FRT
$8.86B
$6.42M 0.04%
50,769
-32
-0.1% -$4.05K
PNC icon
185
PNC Financial Services
PNC
$80.5B
$6.41M 0.04%
47,070
-301
-0.6% -$41K
QQQ icon
186
Invesco QQQ Trust
QQQ
$368B
$6.41M 0.04%
34,493
+5,851
+20% +$1.09M
CME icon
187
CME Group
CME
$94.4B
$6.39M 0.04%
37,568
-273
-0.7% -$46.5K
CTSH icon
188
Cognizant
CTSH
$35.1B
$6.39M 0.04%
82,767
+955
+1% +$73.7K
FDX icon
189
FedEx
FDX
$53.7B
$6.27M 0.04%
26,048
-170
-0.6% -$40.9K
RTN
190
DELISTED
Raytheon Company
RTN
$6.27M 0.04%
30,316
+206
+0.7% +$42.6K
AGN
191
DELISTED
Allergan plc
AGN
$6.22M 0.04%
32,637
-766
-2% -$146K
AMT icon
192
American Tower
AMT
$92.9B
$6.01M 0.04%
41,367
+532
+1% +$77.3K
NOW icon
193
ServiceNow
NOW
$190B
$5.99M 0.04%
30,608
-49
-0.2% -$9.59K
SCHW icon
194
Charles Schwab
SCHW
$167B
$5.86M 0.04%
119,237
-743
-0.6% -$36.5K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$5.84M 0.04%
51,398
-1,096
-2% -$125K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$5.82M 0.04%
18,350
-70
-0.4% -$22.2K
TSG
197
DELISTED
The Stars Group Inc.
TSG
$5.82M 0.04%
234,562
+167,181
+248% +$4.15M
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$5.76M 0.04%
43,626
+651
+2% +$86K
EA icon
199
Electronic Arts
EA
$42.2B
$5.67M 0.04%
47,042
+40
+0.1% +$4.82K
HUM icon
200
Humana
HUM
$37B
$5.66M 0.04%
16,720
-258
-2% -$87.3K
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