CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
-$104M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$59.9M
3
TAC icon
TransAlta
TAC
$37.8M
4
OVV icon
Ovintiv
OVV
$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$78.1M
2
SLF icon
Sun Life Financial
SLF
$75M
3
TD icon
Toronto Dominion Bank
TD
$71.4M
4
CSX icon
CSX Corp
CSX
$32.1M
5
HBM icon
Hudbay
HBM
$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$5.19M 0.04%
173,636
+3,828
+2% +$114K
WELL icon
202
Welltower
WELL
$112B
$5.08M 0.04%
75,885
+800
+1% +$53.5K
FDX icon
203
FedEx
FDX
$53.7B
$5.07M 0.04%
27,221
-79,564
-75% -$14.8M
MCO icon
204
Moody's
MCO
$89.5B
$5.01M 0.04%
53,182
+2,046
+4% +$193K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$4.92M 0.04%
103,893
+992
+1% +$47K
AEP icon
206
American Electric Power
AEP
$57.8B
$4.91M 0.04%
77,936
+1,104
+1% +$69.5K
PPL icon
207
PPL Corp
PPL
$26.6B
$4.9M 0.04%
143,948
+2,338
+2% +$79.6K
AMAT icon
208
Applied Materials
AMAT
$130B
$4.87M 0.04%
150,989
-2,351
-2% -$75.9K
CAT icon
209
Caterpillar
CAT
$198B
$4.84M 0.03%
52,139
+924
+2% +$85.7K
GM icon
210
General Motors
GM
$55.5B
$4.81M 0.03%
138,042
+3,554
+3% +$124K
CIGI icon
211
Colliers International
CIGI
$8.43B
$4.73M 0.03%
128,411
-514
-0.4% -$18.9K
CME icon
212
CME Group
CME
$94.4B
$4.71M 0.03%
40,839
+122
+0.3% +$14.1K
GD icon
213
General Dynamics
GD
$86.8B
$4.71M 0.03%
27,281
+1,234
+5% +$213K
DHR icon
214
Danaher
DHR
$143B
$4.69M 0.03%
67,943
+4,270
+7% +$295K
PAYX icon
215
Paychex
PAYX
$48.7B
$4.66M 0.03%
76,586
+25,802
+51% +$1.57M
BABA icon
216
Alibaba
BABA
$323B
$4.59M 0.03%
52,238
+60
+0.1% +$5.27K
MON
217
DELISTED
Monsanto Co
MON
$4.57M 0.03%
43,442
+782
+2% +$82.3K
F icon
218
Ford
F
$46.7B
$4.44M 0.03%
366,317
+6,111
+2% +$74.1K
ICE icon
219
Intercontinental Exchange
ICE
$99.8B
$4.42M 0.03%
78,355
+910
+1% +$51.3K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$4.41M 0.03%
386,860
-265,970
-41% -$3.03M
AET
221
DELISTED
Aetna Inc
AET
$4.4M 0.03%
35,453
-1,801
-5% -$223K
PRU icon
222
Prudential Financial
PRU
$37.2B
$4.39M 0.03%
42,193
+484
+1% +$50.4K
ED icon
223
Consolidated Edison
ED
$35.4B
$4.37M 0.03%
59,285
-187
-0.3% -$13.8K
WPM icon
224
Wheaton Precious Metals
WPM
$47.3B
$4.35M 0.03%
225,314
-5,893
-3% -$114K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.32M 0.03%
153,914
+95
+0.1% +$2.66K
7 8
9
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