CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.41%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
519
Reduced
251
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7B
| $34.4M | 0.26% |
1,163,794
-14,015
| -1% | -$414K |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $33.5M | 0.25% |
1,499,150
-225,754
| -13% | -$5.04M |
|
53
AT&T
T
$208B
| $32.7M | 0.25% |
756,389
-746
| -0.1% | -$32.2K |
|
54
Walmart
WMT
$793B
| $32.5M | 0.24% |
444,712
-20,751
| -4% | -$1.52M |
|
55
Hudbay
HBM
$4.93B
| $32.3M | 0.24% |
6,801,359
-643,991
| -9% | -$3.06M |
|
56
Target
TGT
$42B
| $30.2M | 0.23% |
433,208
+369,919
| +584% | +$25.8M |
|
57
Procter & Gamble
PG
$370B
| $29.8M | 0.22% |
351,728
+2,733
| +0.8% | +$231K |
|
58
iShares US Consumer Staples ETF
IYK
$1.34B
| $28.6M | 0.21% |
247,590
+131,880
| +114% | +$15.2M |
|
59
Verizon
VZ
$184B
| $28.2M | 0.21% |
505,320
-6,670
| -1% | -$372K |
|
60
CSX Corp
CSX
$60.2B
| $28M | 0.21% |
1,073,980
-18,298
| -2% | -$477K |
|
61
Chevron
CVX
$318B
| $25.9M | 0.2% |
247,462
-585
| -0.2% | -$61.3K |
|
62
Bank of America
BAC
$371B
| $25.1M | 0.19% |
1,890,423
-11,529
| -0.6% | -$153K |
|
63
General Mills
GIS
$26.6B
| $24.6M | 0.19% |
344,901
-29,146
| -8% | -$2.08M |
|
64
Imperial Oil
IMO
$44.9B
| $24.5M | 0.18% |
776,284
-969,575
| -56% | -$30.6M |
|
65
Mastercard
MA
$536B
| $24.2M | 0.18% |
274,913
-32,261
| -11% | -$2.84M |
|
66
Wells Fargo
WFC
$258B
| $24.1M | 0.18% |
509,711
+156
| +0% | +$7.38K |
|
67
Merck
MRK
$210B
| $23.8M | 0.18% |
412,483
+7,465
| +2% | +$430K |
|
68
Cisco
CSCO
$268B
| $23.5M | 0.18% |
819,310
-403,846
| -33% | -$11.6M |
|
69
Restaurant Brands International
QSR
$20.5B
| $22.9M | 0.17% |
554,500
-213,352
| -28% | -$8.82M |
|
70
Stantec
STN
$12.4B
| $22.5M | 0.17% |
934,424
+512,043
| +121% | +$12.3M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.2M | 0.17% |
31,484
+799
| +3% | +$562K |
|
72
Visa
V
$681B
| $22M | 0.17% |
296,240
-20,439
| -6% | -$1.52M |
|
|
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
| $21.7M | 0.16% |
1,458,884
+437,827
| +43% | +$6.51M |
|
74
Accenture
ACN
$158B
| $20.8M | 0.16% |
183,420
+106,389
| +138% | +$12.1M |
|
75
Philip Morris
PM
$254B
| $20.7M | 0.16% |
203,129
-5,796
| -3% | -$590K |
|