CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
Cap. Flow
-$244M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29

Top Buys

1
BN icon
Brookfield
BN
+$24.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$18.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
4
TECK icon
Teck Resources
TECK
+$12.4M
5
BTE icon
Baytex Energy
BTE
+$12.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.1M
2
TD icon
Toronto Dominion Bank
TD
+$46.7M
3
MGA icon
Magna International
MGA
+$38.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.8M
5
SU icon
Suncor Energy
SU
+$29.9M

Sector Composition

1 Financials 38.87%
2 Energy 19.64%
3 Materials 9.69%
4 Communication Services 8.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
201
PPL Corp
PPL
$26.5B
$5.34M 0.03%
188,866
+986
+0.5% +$27.9K
EOG icon
202
EOG Resources
EOG
$64.7B
$5.31M 0.03%
62,760
+490
+0.8% +$41.5K
TRV icon
203
Travelers Companies
TRV
$61.6B
$5.23M 0.03%
61,699
+1,274
+2% +$108K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$5.17M 0.03%
44,791
+26,452
+144% +$3.05M
AZN icon
205
AstraZeneca
AZN
$251B
$5.11M 0.03%
196,604
-199,968
-50% -$5.19M
BEN icon
206
Franklin Resources
BEN
$12.8B
$5.04M 0.03%
99,730
+1,207
+1% +$61K
MCK icon
207
McKesson
MCK
$87.3B
$5.03M 0.03%
39,181
-2,362
-6% -$303K
DD icon
208
DuPont de Nemours
DD
$32.1B
$4.93M 0.03%
63,663
+2,398
+4% +$186K
GM icon
209
General Motors
GM
$55.1B
$4.9M 0.03%
136,282
+11,406
+9% +$410K
VRSK icon
210
Verisk Analytics
VRSK
$37.6B
$4.88M 0.03%
75,061
-873
-1% -$56.7K
AFL icon
211
Aflac
AFL
$56.9B
$4.83M 0.03%
155,940
+17,208
+12% +$533K
BP icon
212
BP
BP
$88.3B
$4.72M 0.03%
137,304
+2,653
+2% +$91.2K
ALL icon
213
Allstate
ALL
$53B
$4.7M 0.03%
93,064
+27,168
+41% +$1.37M
DHR icon
214
Danaher
DHR
$139B
$4.7M 0.03%
100,833
+1,520
+2% +$70.8K
CCJ icon
215
Cameco
CCJ
$33.9B
$4.68M 0.03%
259,046
+21,328
+9% +$385K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.67M 0.03%
67,770
+1,950
+3% +$134K
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
$4.65M 0.03%
77,819
+884
+1% +$52.8K
NGG icon
218
National Grid
NGG
$69.7B
$4.65M 0.03%
80,395
-82,412
-51% -$4.76M
DEO icon
219
Diageo
DEO
$58.9B
$4.64M 0.03%
36,514
-303
-0.8% -$38.5K
APA icon
220
APA Corp
APA
$8.03B
$4.63M 0.03%
54,407
+2,754
+5% +$234K
SLG icon
221
SL Green Realty
SLG
$4.27B
$4.59M 0.03%
53,419
+50,029
+1,476% +$4.3M
WELL icon
222
Welltower
WELL
$113B
$4.57M 0.03%
73,245
+658
+0.9% +$41K
EWC icon
223
iShares MSCI Canada ETF
EWC
$3.24B
$4.54M 0.03%
160,240
-20,790
-11% -$589K
PNC icon
224
PNC Financial Services
PNC
$78.4B
$4.52M 0.03%
62,431
+739
+1% +$53.5K
MS icon
225
Morgan Stanley
MS
$241B
$4.51M 0.03%
167,203
-6,102
-4% -$164K
7 8
9
10 11