CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $33.1M | 0.24% |
486,072
-2,786
| -0.6% | -$190K |
|
52
Brookfield Renewable
BEP
$7.09B
| $31.5M | 0.23% |
2,282,819
-6,254
| -0.3% | -$86.3K |
|
53
Intel
INTC
$108B
| $29.1M | 0.21% |
620,953
+5,976
| +1% | +$280K |
|
54
Restaurant Brands International
QSR
$20.4B
| $29.1M | 0.21% |
556,095
-41,710
| -7% | -$2.18M |
|
55
Cisco
CSCO
$269B
| $28.5M | 0.21% |
657,361
-7,721
| -1% | -$334K |
|
56
Mondelez International
MDLZ
$78.8B
| $27.9M | 0.2% |
696,493
+26,529
| +4% | +$1.06M |
|
57
Chevron
CVX
$318B
| $27.2M | 0.2% |
249,976
-78
| -0% | -$8.49K |
|
58
Mastercard
MA
$538B
| $25.5M | 0.19% |
135,202
-4,587
| -3% | -$865K |
|
59
PepsiCo
PEP
$201B
| $25.1M | 0.18% |
227,101
+8,313
| +4% | +$918K |
|
60
Shopify
SHOP
$189B
| $25.1M | 0.18% |
1,812,710
-425,610
| -19% | -$5.89M |
|
61
Procter & Gamble
PG
$373B
| $24.9M | 0.18% |
270,873
+6,456
| +2% | +$593K |
|
62
Verizon
VZ
$186B
| $24.6M | 0.18% |
438,412
-15,852
| -3% | -$889K |
|
63
CVS Health
CVS
$93.5B
| $24.5M | 0.18% |
373,554
+108,952
| +41% | +$7.14M |
|
64
Pfizer
PFE
$140B
| $24.2M | 0.18% |
584,736
-66,419
| -10% | -$2.75M |
|
65
AT&T
T
$212B
| $22.9M | 0.17% |
1,062,947
+16,424
| +2% | +$353K |
|
66
Colliers International
CIGI
$8.41B
| $22.8M | 0.17% |
414,106
+288,878
| +231% | +$15.9M |
|
67
UnitedHealth
UNH
$281B
| $22.5M | 0.17% |
90,268
-285
| -0.3% | -$71K |
|
68
Comcast
CMCSA
$125B
| $21.9M | 0.16% |
642,712
+31,710
| +5% | +$1.08M |
|
69
Coca-Cola
KO
$294B
| $21.8M | 0.16% |
460,891
-16,505
| -3% | -$782K |
|
70
Wells Fargo
WFC
$262B
| $21.8M | 0.16% |
472,178
-58,066
| -11% | -$2.68M |
|
71
Fortis
FTS
$25B
| $21.6M | 0.16% |
648,139
+15,236
| +2% | +$508K |
|
|
VRN
72
DELISTED
Veren
VRN
| $20.8M | 0.15% |
6,855,828
-1,580,303
| -19% | -$4.79M |
|
73
Adobe
ADBE
$146B
| $20.7M | 0.15% |
91,519
-1,659
| -2% | -$375K |
|
74
Gilead Sciences
GILD
$140B
| $19.8M | 0.15% |
316,734
+12,698
| +4% | +$794K |
|
75
PayPal
PYPL
$65.4B
| $19.5M | 0.14% |
232,461
+65,270
| +39% | +$5.49M |
|