CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
Cap. Flow
-$139M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35

Top Buys

1
PWE
Penn West Energy Petroleum Ltd
PWE
+$41M
2
BEP icon
Brookfield Renewable
BEP
+$34.4M
3
B
Barrick Mining Corporation
B
+$32.2M
4
OVV icon
Ovintiv
OVV
+$26.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M

Top Sells

1
SU icon
Suncor Energy
SU
+$74.3M
2
MGA icon
Magna International
MGA
+$29.3M
3
TLM
TALISMAN ENERGY INC
TLM
+$27.6M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
ENB icon
Enbridge
ENB
+$23.2M

Sector Composition

1 Financials 39.35%
2 Energy 18.85%
3 Materials 9.43%
4 Communication Services 8.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$45.9B
$5.53M 0.03%
358,041
-19,771
-5% -$305K
ROST icon
202
Ross Stores
ROST
$48.7B
$5.52M 0.03%
147,324
+328
+0.2% +$12.3K
AZN icon
203
AstraZeneca
AZN
$251B
$5.5M 0.03%
185,240
-11,364
-6% -$337K
BEN icon
204
Franklin Resources
BEN
$12.8B
$5.49M 0.03%
95,074
-4,656
-5% -$269K
DD icon
205
DuPont de Nemours
DD
$32.1B
$5.48M 0.03%
61,209
-2,454
-4% -$220K
SHW icon
206
Sherwin-Williams
SHW
$90.3B
$5.48M 0.03%
89,598
+1,509
+2% +$92.3K
BAP icon
207
Credicorp
BAP
$21.1B
$5.4M 0.03%
42,291
-4,680
-10% -$598K
TRV icon
208
Travelers Companies
TRV
$61.6B
$5.31M 0.03%
58,686
-3,013
-5% -$273K
TCOM icon
209
Trip.com Group
TCOM
$47.2B
$5.31M 0.03%
+214,014
New +$5.31M
MSLI
210
DELISTED
Merus Labs International Inc.
MSLI
$5.3M 0.03%
3,756,891
+807,441
+27% +$1.14M
PPL icon
211
PPL Corp
PPL
$26.5B
$5.26M 0.03%
187,595
-1,271
-0.7% -$35.6K
CCJ icon
212
Cameco
CCJ
$33.9B
$5.18M 0.03%
249,937
-9,109
-4% -$189K
AFL icon
213
Aflac
AFL
$56.9B
$5.17M 0.03%
154,680
-1,260
-0.8% -$42.1K
ASML icon
214
ASML
ASML
$315B
$5.17M 0.03%
55,125
-3,190
-5% -$299K
BP icon
215
BP
BP
$88.3B
$5.15M 0.03%
129,419
-7,885
-6% -$314K
EOG icon
216
EOG Resources
EOG
$64.7B
$5.13M 0.03%
61,154
-1,606
-3% -$135K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.8B
$5.12M 0.03%
+86,483
New +$5.12M
SRCL
218
DELISTED
Stericycle Inc
SRCL
$5.1M 0.03%
43,891
-900
-2% -$105K
FLS icon
219
Flowserve
FLS
$7.19B
$5.09M 0.03%
64,616
-4,284
-6% -$338K
DHR icon
220
Danaher
DHR
$139B
$5.09M 0.03%
98,048
-2,785
-3% -$144K
GIS icon
221
General Mills
GIS
$26.9B
$4.97M 0.03%
99,611
-46,478
-32% -$2.32M
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.95M 0.03%
36,504
-3,072
-8% -$416K
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
$4.91M 0.03%
71,022
-6,797
-9% -$469K
EWC icon
224
iShares MSCI Canada ETF
EWC
$3.24B
$4.89M 0.03%
167,770
+7,530
+5% +$220K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.8M 0.03%
63,880
-3,890
-6% -$292K
7 8
9
10 11