CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
(+22%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$101M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$101M |
| 5 |
B
Barrick Mining Corporation
B
|
$55.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Toronto Dominion Bank
TD
|
$61M |
| 3 |
Telus
TU
|
$55.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$37M |
| 5 |
Waste Connections
WCN
|
$35.8M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $55.2M | 0.32% |
587,099
+837
| +0.1% | +$78.7K |
|
52
Verizon
VZ
$186B
| $51.5M | 0.3% |
933,738
+99,522
| +12% | +$5.49M |
|
53
UnitedHealth
UNH
$281B
| $51.2M | 0.3% |
173,682
+5,714
| +3% | +$1.69M |
|
54
Johnson & Johnson
JNJ
$431B
| $45.8M | 0.27% |
325,500
+55,729
| +21% | +$7.84M |
|
55
Mastercard
MA
$538B
| $45.6M | 0.27% |
154,377
+12,986
| +9% | +$3.84M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 0.27% |
253,347
+979
| +0.4% | +$175K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.1M | 0.26% |
412,481
-88,247
| -18% | -$9.64M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $45M | 0.26% |
124,147
+18,441
| +17% | +$6.68M |
|
59
CVS Health
CVS
$93.5B
| $43.9M | 0.26% |
676,080
-29,896
| -4% | -$1.94M |
|
60
Chevron
CVX
$318B
| $43.7M | 0.26% |
489,500
-1,277
| -0.3% | -$114K |
|
61
Procter & Gamble
PG
$373B
| $42.2M | 0.25% |
353,029
+56,298
| +19% | +$6.73M |
|
62
Accenture
ACN
$158B
| $41.8M | 0.25% |
194,681
+10,328
| +6% | +$2.22M |
|
63
PepsiCo
PEP
$201B
| $41.1M | 0.24% |
311,051
+13,342
| +4% | +$1.76M |
|
64
Cisco
CSCO
$269B
| $40.4M | 0.24% |
867,118
+57,364
| +7% | +$2.68M |
|
65
NVIDIA
NVDA
$4.18T
| $40M | 0.23% |
4,216,000
-221,160
| -5% | -$2.1M |
|
66
CGI
GIB
$21.2B
| $39.9M | 0.23% |
635,610
+59,401
| +10% | +$3.73M |
|
67
Intel
INTC
$108B
| $39.6M | 0.23% |
661,649
+6,602
| +1% | +$395K |
|
68
Adobe
ADBE
$146B
| $39.4M | 0.23% |
90,578
+5,147
| +6% | +$2.24M |
|
69
Colliers International
CIGI
$8.41B
| $39.2M | 0.23% |
685,094
-64,473
| -9% | -$3.69M |
|
70
Merck
MRK
$210B
| $37.4M | 0.22% |
506,485
+107,247
| +27% | +$7.91M |
|
71
Dollar General
DG
$23.9B
| $35.8M | 0.21% |
187,669
+43,132
| +30% | +$8.22M |
|
72
TSMC
TSM
$1.22T
| $35M | 0.21% |
617,061
+75,690
| +14% | +$4.3M |
|
73
AT&T
T
$212B
| $34.9M | 0.2% |
1,529,662
+441,742
| +41% | +$10.1M |
|
74
Teck Resources
TECK
$16B
| $34.3M | 0.2% |
3,284,200
-1,302,394
| -28% | -$13.6M |
|
75
American Tower
AMT
$91.4B
| $34.1M | 0.2% |
131,917
+8,234
| +7% | +$2.13M |
|