CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
+$14.5B
(-0.54%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
439
Reduced
274
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $34.9M | 0.24% |
432,685
+7,192
| +2% | +$581K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.2M | 0.24% |
826,161
-81,909
| -9% | -$3.39M |
|
53
Pfizer
PFE
$141B
| $33.4M | 0.23% |
993,030
-3,724
| -0.4% | -$125K |
|
54
Walmart
WMT
$793B
| $30.6M | 0.21% |
404,983
-3,123
| -0.8% | -$236K |
|
55
Oracle
ORCL
$628B
| $30.5M | 0.21% |
607,775
+291,273
| +92% | +$14.6M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.3M | 0.21% |
32,627
+1,215
| +4% | +$1.13M |
|
57
Wells Fargo
WFC
$258B
| $29.9M | 0.21% |
540,340
+218
| +0% | +$12.1K |
|
58
Broadcom
AVGO
$1.42T
| $29.9M | 0.21% |
128,349
-11,142
| -8% | -$2.6M |
|
59
AT&T
T
$208B
| $28.2M | 0.19% |
748,417
+10,515
| +1% | +$396K |
|
60
Bank of America
BAC
$371B
| $26.2M | 0.18% |
1,081,126
-108,115
| -9% | -$2.62M |
|
61
Chevron
CVX
$318B
| $25M | 0.17% |
239,421
+5,945
| +3% | +$620K |
|
62
Visa
V
$681B
| $24.2M | 0.17% |
257,940
-12,470
| -5% | -$1.17M |
|
63
Procter & Gamble
PG
$370B
| $24.1M | 0.17% |
276,803
-12,890
| -4% | -$1.12M |
|
64
Citigroup
C
$175B
| $23.7M | 0.16% |
354,812
+8,636
| +2% | +$578K |
|
65
Coca-Cola
KO
$297B
| $23.5M | 0.16% |
524,732
+17,312
| +3% | +$776K |
|
66
Comcast
CMCSA
$125B
| $23.4M | 0.16% |
602,013
+17,131
| +3% | +$667K |
|
67
Shopify
SHOP
$182B
| $23.3M | 0.16% |
268,199
+95,014
| +55% | +$8.24M |
|
68
Verizon
VZ
$184B
| $22.6M | 0.16% |
507,427
+6,938
| +1% | +$309K |
|
69
GE Aerospace
GE
$293B
| $22.6M | 0.16% |
836,549
+687
| +0.1% | +$18.5K |
|
70
Merck
MRK
$210B
| $22.2M | 0.15% |
346,189
-3,264
| -0.9% | -$209K |
|
71
Philip Morris
PM
$254B
| $22M | 0.15% |
187,440
-7,422
| -4% | -$872K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.7M | 0.15% |
245,404
+36,030
| +17% | +$3.18M |
|
73
Cisco
CSCO
$268B
| $21.2M | 0.15% |
676,775
+15,882
| +2% | +$497K |
|
74
Brookfield Renewable
BEP
$7B
| $21.1M | 0.15% |
663,624
-531,827
| -44% | -$16.9M |
|
75
iShares US Consumer Staples ETF
IYK
$1.34B
| $21M | 0.15% |
172,590
-680
| -0.4% | -$82.8K |
|