CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 0.31% |
40,739
+7,129
| +21% | +$9.55M |
|
52
CVS Health
CVS
$92.8B
| $54.2M | 0.31% |
729,328
-72,750
| -9% | -$5.4M |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.3M | 0.3% |
1,184,925
+187,819
| +19% | +$8.29M |
|
54
Colliers International
CIGI
$8.4B
| $48.4M | 0.27% |
620,867
-961
| -0.2% | -$74.9K |
|
55
Mastercard
MA
$538B
| $43.8M | 0.25% |
146,656
-1,962
| -1% | -$586K |
|
56
Bank of America
BAC
$376B
| $42.1M | 0.24% |
1,194,095
-101,389
| -8% | -$3.57M |
|
57
Visa
V
$683B
| $41.4M | 0.23% |
220,377
-9,407
| -4% | -$1.77M |
|
58
Johnson & Johnson
JNJ
$427B
| $39.9M | 0.23% |
273,453
+7,347
| +3% | +$1.07M |
|
59
Fortis
FTS
$25B
| $38.7M | 0.22% |
932,265
-391,430
| -30% | -$16.3M |
|
60
Intel
INTC
$107B
| $37.5M | 0.21% |
626,520
+2,366
| +0.4% | +$142K |
|
61
Procter & Gamble
PG
$368B
| $36.8M | 0.21% |
294,559
-9,168
| -3% | -$1.15M |
|
62
Chevron
CVX
$324B
| $36.2M | 0.2% |
300,261
+8,929
| +3% | +$1.08M |
|
63
Gilead Sciences
GILD
$140B
| $35.7M | 0.2% |
550,016
+45,382
| +9% | +$2.95M |
|
64
Cisco
CSCO
$274B
| $35.5M | 0.2% |
739,430
+20,393
| +3% | +$978K |
|
65
Exxon Mobil
XOM
$487B
| $34.8M | 0.2% |
498,993
-27,083
| -5% | -$1.89M |
|
66
PepsiCo
PEP
$204B
| $34M | 0.19% |
248,997
-12,391
| -5% | -$1.69M |
|
67
AT&T
T
$209B
| $33.7M | 0.19% |
862,750
-34,820
| -4% | -$1.36M |
|
68
Comcast
CMCSA
$125B
| $32M | 0.18% |
712,002
+5,423
| +0.8% | +$244K |
|
69
Verizon
VZ
$186B
| $32M | 0.18% |
520,811
-15,954
| -3% | -$979K |
|
70
UnitedHealth
UNH
$281B
| $30.8M | 0.17% |
104,678
-646
| -0.6% | -$190K |
|
71
Coca-Cola
KO
$297B
| $29.5M | 0.17% |
533,726
-22,636
| -4% | -$1.25M |
|
72
Pfizer
PFE
$141B
| $28.4M | 0.16% |
724,710
+43,933
| +6% | +$1.72M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.7M | 0.15% |
300,336
+18,933
| +7% | +$1.68M |
|
74
Walt Disney
DIS
$213B
| $26M | 0.15% |
179,880
-12,865
| -7% | -$1.86M |
|
75
Fiserv
FI
$75.1B
| $25.9M | 0.15% |
224,363
+1,828
| +0.8% | +$211K |
|