CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
Cap. Flow
+$468M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35

Top Buys

1
VRN
Veren
VRN
$211M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$68.5M
3
GG
Goldcorp Inc
GG
$51.9M
4
CVE icon
Cenovus Energy
CVE
$43.1M
5
TGT icon
Target
TGT
$35.8M

Top Sells

1
MEOH icon
Methanex
MEOH
$65.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$54M
3
TU icon
Telus
TU
$27M
4
TD icon
Toronto Dominion Bank
TD
$24.7M
5
CNQ icon
Canadian Natural Resources
CNQ
$24.6M

Sector Composition

1 Financials 37.41%
2 Energy 20.36%
3 Materials 9.67%
4 Communication Services 7.8%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
201
Cameco
CCJ
$33B
$5.88M 0.03%
256,664
+6,727
+3% +$154K
AGN
202
DELISTED
Allergan plc
AGN
$5.82M 0.03%
28,287
+2,828
+11% +$582K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$5.76M 0.03%
87,576
-2,022
-2% -$133K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$5.74M 0.03%
106,132
-17,355
-14% -$939K
MSLI
205
DELISTED
Merus Labs International Inc.
MSLI
$5.68M 0.03%
3,756,891
– –
PNC icon
206
PNC Financial Services
PNC
$80.5B
$5.63M 0.03%
64,668
+3,271
+5% +$285K
ADP icon
207
Automatic Data Processing
ADP
$120B
$5.57M 0.03%
82,178
-1,569
-2% -$106K
WMB icon
208
Williams Companies
WMB
$69.8B
$5.57M 0.03%
137,272
+19,983
+17% +$811K
GM icon
209
General Motors
GM
$55.5B
$5.52M 0.03%
160,430
+18,351
+13% +$632K
HOUS icon
210
Anywhere Real Estate
HOUS
$724M
$5.49M 0.03%
126,440
-49,320
-28% -$2.14M
FLS icon
211
Flowserve
FLS
$7.22B
$5.38M 0.03%
68,634
+4,018
+6% +$315K
EMR icon
212
Emerson Electric
EMR
$74.6B
$5.35M 0.03%
80,144
-2,576
-3% -$172K
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
$5.29M 0.03%
69,180
-1,842
-3% -$141K
JKHY icon
214
Jack Henry & Associates
JKHY
$11.8B
$5.28M 0.03%
94,634
+8,151
+9% +$455K
DHR icon
215
Danaher
DHR
$143B
$5.23M 0.03%
103,755
+5,707
+6% +$288K
PSX icon
216
Phillips 66
PSX
$53.2B
$5.13M 0.03%
66,575
-6,848
-9% -$528K
BP icon
217
BP
BP
$87.4B
$5.04M 0.03%
128,025
-1,394
-1% -$54.8K
BAP icon
218
Credicorp
BAP
$20.7B
$5M 0.03%
37,647
-4,644
-11% -$616K
GIS icon
219
General Mills
GIS
$27B
$4.99M 0.03%
96,248
-3,363
-3% -$174K
COF icon
220
Capital One
COF
$142B
$4.96M 0.03%
64,330
+4,267
+7% +$329K
BEN icon
221
Franklin Resources
BEN
$13B
$4.92M 0.03%
90,772
-4,302
-5% -$233K
AFL icon
222
Aflac
AFL
$57.2B
$4.92M 0.03%
156,010
+1,330
+0.9% +$41.9K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M 0.03%
62,310
-1,570
-2% -$123K
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
$4.82M 0.03%
201,696
+8,676
+4% +$207K
APA icon
225
APA Corp
APA
$8.14B
$4.74M 0.03%
57,187
+5,754
+11% +$477K
7 8
9
10 11