CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$150M |
| 2 |
Toronto Dominion Bank
TD
|
$137M |
| 3 |
Agnico Eagle Mines
AEM
|
$94.6M |
| 4 |
Ovintiv
OVV
|
$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$179M |
| 2 |
GG
Goldcorp Inc
GG
|
$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 4 |
BCE
BCE
|
$64.6M |
| 5 |
Scotiabank
BNS
|
$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $39.5M | 0.24% |
282,458
+17,758
| +7% | +$2.48M |
|
52
Chevron
CVX
$318B
| $38.6M | 0.24% |
313,286
+63,310
| +25% | +$7.8M |
|
53
Bank of America
BAC
$375B
| $38.5M | 0.24% |
1,394,581
+25,808
| +2% | +$712K |
|
54
Cisco
CSCO
$269B
| $38.2M | 0.24% |
708,272
+50,911
| +8% | +$2.75M |
|
55
Newmont
NEM
$82.3B
| $36M | 0.22% |
1,006,210
+495,365
| +97% | +$17.7M |
|
56
Visa
V
$681B
| $34.6M | 0.21% |
221,372
-37,788
| -15% | -$5.9M |
|
57
PepsiCo
PEP
$201B
| $33.9M | 0.21% |
276,737
+49,636
| +22% | +$6.08M |
|
58
Brookfield Renewable
BEP
$7.09B
| $33.8M | 0.21% |
1,988,212
-294,607
| -13% | -$5M |
|
59
Intel
INTC
$108B
| $33.8M | 0.21% |
628,772
+7,819
| +1% | +$420K |
|
60
Verizon
VZ
$186B
| $33.3M | 0.21% |
565,153
+126,741
| +29% | +$7.48M |
|
61
Mastercard
MA
$538B
| $33.2M | 0.21% |
140,983
+5,781
| +4% | +$1.36M |
|
|
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.1M | 0.21% |
1,088,846
+724,116
| +199% | +$22M |
|
63
Mondelez International
MDLZ
$78.8B
| $32.2M | 0.2% |
644,117
-52,376
| -8% | -$2.61M |
|
64
Shopify
SHOP
$189B
| $32.1M | 0.2% |
1,554,440
-258,270
| -14% | -$5.33M |
|
65
Colliers International
CIGI
$8.41B
| $32M | 0.2% |
478,787
+64,681
| +16% | +$4.32M |
|
66
AT&T
T
$212B
| $31.2M | 0.19% |
1,319,179
+256,232
| +24% | +$6.06M |
|
67
CVS Health
CVS
$93.5B
| $29.9M | 0.19% |
554,666
+181,112
| +48% | +$9.77M |
|
68
Coca-Cola
KO
$294B
| $27.5M | 0.17% |
587,440
+126,549
| +27% | +$5.93M |
|
69
Comcast
CMCSA
$125B
| $27.3M | 0.17% |
682,875
+40,163
| +6% | +$1.61M |
|
70
Adobe
ADBE
$146B
| $24.6M | 0.15% |
92,419
+900
| +1% | +$240K |
|
71
Pfizer
PFE
$140B
| $23.9M | 0.15% |
592,290
+7,554
| +1% | +$304K |
|
72
PayPal
PYPL
$65.4B
| $23.9M | 0.15% |
229,795
-2,666
| -1% | -$277K |
|
73
Wells Fargo
WFC
$262B
| $23.8M | 0.15% |
491,990
+19,812
| +4% | +$957K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.6M | 0.15% |
273,167
+88,275
| +48% | +$7.63M |
|
75
Philip Morris
PM
$251B
| $23.6M | 0.15% |
266,716
+79,731
| +43% | +$7.05M |
|