CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.18B |
| 2 |
Royal Bank of Canada
RY
|
$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$691M |
| 4 |
Suncor Energy
SU
|
$649M |
| 5 |
Scotiabank
BNS
|
$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $28.1M | 0.19% |
+237,472
| New | +$28.1M |
|
52
GE Aerospace
GE
$299B
| $27.7M | 0.19% |
+249,261
| New | +$27.7M |
|
53
Ovintiv
OVV
$10.9B
| $27.2M | 0.19% |
+321,800
| New | +$27.2M |
|
54
Procter & Gamble
PG
$373B
| $26.6M | 0.18% |
+345,615
| New | +$26.6M |
|
55
CGI
GIB
$21.2B
| $26.1M | 0.18% |
+892,368
| New | +$26.1M |
|
56
Qualcomm
QCOM
$172B
| $25.1M | 0.17% |
+410,339
| New | +$25.1M |
|
57
Mastercard
MA
$538B
| $24.8M | 0.17% |
+432,430
| New | +$24.8M |
|
58
IBM
IBM
$230B
| $24.2M | 0.17% |
+132,462
| New | +$24.2M |
|
59
eBay
EBAY
$42.5B
| $23.9M | 0.16% |
+1,100,102
| New | +$23.9M |
|
60
Pfizer
PFE
$140B
| $23.8M | 0.16% |
+897,295
| New | +$23.8M |
|
61
JPMorgan Chase
JPM
$835B
| $23.5M | 0.16% |
+445,956
| New | +$23.5M |
|
62
Hudbay
HBM
$4.91B
| $23.1M | 0.16% |
+3,483,798
| New | +$23.1M |
|
63
Union Pacific
UNP
$132B
| $22.8M | 0.16% |
+295,994
| New | +$22.8M |
|
64
Verizon
VZ
$186B
| $22.3M | 0.15% |
+443,691
| New | +$22.3M |
|
65
Merck
MRK
$210B
| $21.4M | 0.15% |
+483,110
| New | +$21.4M |
|
66
Booking.com
BKNG
$181B
| $21.4M | 0.15% |
+25,838
| New | +$21.4M |
|
67
Franco-Nevada
FNV
$36.6B
| $20.2M | 0.14% |
+562,809
| New | +$20.2M |
|
68
Walmart
WMT
$805B
| $19.8M | 0.14% |
+799,146
| New | +$19.8M |
|
69
Cisco
CSCO
$269B
| $19.7M | 0.13% |
+808,681
| New | +$19.7M |
|
70
Coca-Cola
KO
$294B
| $19.5M | 0.13% |
+486,031
| New | +$19.5M |
|
71
Philip Morris
PM
$251B
| $19.4M | 0.13% |
+224,503
| New | +$19.4M |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $19.3M | 0.13% |
+2,025,014
| New | +$19.3M |
|
73
Canadian Pacific Kansas City
CP
$70.5B
| $18.7M | 0.13% |
+768,915
| New | +$18.7M |
|
74
Kinross Gold
KGC
$26.2B
| $18.5M | 0.13% |
+3,610,539
| New | +$18.5M |
|
75
Schlumberger
SLB
$53.7B
| $18.2M | 0.12% |
+253,795
| New | +$18.2M |
|