CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+4.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
281
Reduced
504
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $34.4M | 0.24% |
275,929
-12,770
| -4% | -$1.59M |
|
52
Pfizer
PFE
$141B
| $34.1M | 0.23% |
996,754
-1,587
| -0.2% | -$54.3K |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $32.6M | 0.22% |
843,758
+81,938
| +11% | +$3.16M |
|
54
AT&T
T
$208B
| $30.6M | 0.21% |
737,902
+5,426
| +0.7% | +$225K |
|
55
Restaurant Brands International
QSR
$20.5B
| $30.6M | 0.21% |
549,494
+2,610
| +0.5% | +$145K |
|
56
Broadcom
AVGO
$1.42T
| $30.5M | 0.21% |
139,491
+500
| +0.4% | +$109K |
|
57
Wells Fargo
WFC
$258B
| $30.1M | 0.21% |
540,122
+2,701
| +0.5% | +$150K |
|
58
Walmart
WMT
$793B
| $29.4M | 0.2% |
408,106
-7,647
| -2% | -$551K |
|
59
Bank of America
BAC
$371B
| $28.1M | 0.19% |
1,189,241
-8,827
| -0.7% | -$208K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.6M | 0.18% |
31,412
+1,209
| +4% | +$1.02M |
|
61
Procter & Gamble
PG
$370B
| $26M | 0.18% |
289,693
-29,486
| -9% | -$2.65M |
|
62
Chevron
CVX
$318B
| $25.1M | 0.17% |
233,476
+836
| +0.4% | +$89.8K |
|
63
GE Aerospace
GE
$293B
| $24.9M | 0.17% |
835,862
-13,510
| -2% | -$403K |
|
64
Verizon
VZ
$184B
| $24.4M | 0.17% |
500,489
+3,407
| +0.7% | +$166K |
|
65
Visa
V
$681B
| $24M | 0.17% |
270,410
+6,783
| +3% | +$603K |
|
66
Cisco
CSCO
$268B
| $22.3M | 0.15% |
660,893
+12,919
| +2% | +$436K |
|
67
Merck
MRK
$210B
| $22.2M | 0.15% |
349,453
+3,884
| +1% | +$247K |
|
68
Philip Morris
PM
$254B
| $22M | 0.15% |
194,862
-3,126
| -2% | -$353K |
|
69
Comcast
CMCSA
$125B
| $22M | 0.15% |
584,882
+298,236
| +104% | +$436K |
|
70
Coca-Cola
KO
$297B
| $21.5M | 0.15% |
507,420
+28,002
| +6% | +$1.19M |
|
71
Citigroup
C
$175B
| $20.7M | 0.14% |
346,176
+555
| +0.2% | +$33.2K |
|
72
iShares US Consumer Staples ETF
IYK
$1.34B
| $20.6M | 0.14% |
173,270
-24,300
| -12% | -$2.89M |
|
73
Intel
INTC
$105B
| $20.2M | 0.14% |
560,904
+13,091
| +2% | +$472K |
|
74
PepsiCo
PEP
$203B
| $19.6M | 0.13% |
175,126
-1,320
| -0.7% | -$148K |
|
75
Simon Property Group
SPG
$58.7B
| $19.5M | 0.13% |
113,443
+18,424
| +19% | +$3.17M |
|