CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.04% |
299,641
+40,800
| +16% | +$1.28M |
|
227
CMS Energy
CMS
$21.3B
| $9.34M | 0.04% |
160,435
+4,417
| +3% | +$257K |
|
228
Eaton
ETN
$141B
| $9.32M | 0.04% |
69,856
+21,161
| +43% | +$2.82M |
|
229
Exelon
EXC
$43.8B
| $9.26M | 0.04% |
247,262
+16,785
| +7% | +$629K |
|
230
Hormel Foods
HRL
$13.7B
| $9.25M | 0.04% |
203,499
+1,844
| +0.9% | +$83.8K |
|
231
Air Products & Chemicals
APD
$64B
| $9.19M | 0.04% |
39,481
+11,655
| +42% | +$2.71M |
|
232
Williams Companies
WMB
$71.8B
| $9.19M | 0.04% |
320,933
+14,149
| +5% | +$405K |
|
233
Fidelity National Information Services
FIS
$34.7B
| $9.19M | 0.04% |
121,546
+5,773
| +5% | +$436K |
|
234
Boeing
BA
$172B
| $9.17M | 0.04% |
75,730
+6,938
| +10% | +$840K |
|
235
Fortinet
FTNT
$60.9B
| $9.14M | 0.04% |
185,986
+6,375
| +4% | +$313K |
|
236
GE Aerospace
GE
$301B
| $9.13M | 0.04% |
236,782
+20,167
| +9% | +$778K |
|
237
HDFC Bank
HDB
$180B
| $9.07M | 0.04% |
155,198
-8,813
| -5% | -$515K |
|
238
Alliant Energy
LNT
$16.4B
| $9.05M | 0.04% |
170,850
+797
| +0.5% | +$42.2K |
|
239
Ameren
AEE
$26.8B
| $9.01M | 0.04% |
111,864
+80,239
| +254% | +$6.46M |
|
240
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.98M | 0.04% |
52,426
-82
| -0.2% | -$14K |
|
241
AstraZeneca
AZN
$251B
| $8.91M | 0.04% |
162,455
+1,679
| +1% | +$92.1K |
|
242
Boston Scientific
BSX
$156B
| $8.78M | 0.04% |
226,742
+16,732
| +8% | +$648K |
|
243
Kraft Heinz
KHC
$31.5B
| $8.73M | 0.04% |
261,639
+17,374
| +7% | +$579K |
|
244
Yum! Brands
YUM
$40.5B
| $8.73M | 0.04% |
82,053
-1,360
| -2% | -$145K |
|
245
Republic Services
RSG
$71.3B
| $8.64M | 0.04% |
63,495
-16,363
| -20% | -$2.23M |
|
246
PACCAR
PCAR
$51.8B
| $8.5M | 0.04% |
152,397
+29,503
| +24% | +$1.65M |
|
247
Microchip Technology
MCHP
$34.9B
| $8.5M | 0.04% |
139,202
+7,842
| +6% | +$479K |
|
248
Estee Lauder
EL
$31.5B
| $8.4M | 0.04% |
38,926
+4,014
| +11% | +$867K |
|
249
Sempra
SRE
$53.5B
| $8.28M | 0.04% |
110,420
+32,944
| +43% | +$2.47M |
|
250
NXP Semiconductors
NXPI
$55.3B
| $8.2M | 0.04% |
55,604
+3,506
| +7% | +$517K |
|