CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $76.2M | 0.36% |
217,302
-5,354
| -2% | -$1.88M |
|
52
Algonquin Power & Utilities
AQN
$4.45B
| $75M | 0.35% |
4,568,358
-16,719
| -0.4% | -$275K |
|
53
Newmont
NEM
$81.7B
| $71.6M | 0.34% |
1,197,918
-795,710
| -40% | -$47.6M |
|
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.2M | 0.34% |
2,140,473
+1,380,540
| +182% | +$45.9M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $70.4M | 0.33% |
151,163
-11,711
| -7% | -$5.45M |
|
56
Home Depot
HD
$405B
| $69.9M | 0.33% |
263,270
+149,033
| +130% | +$39.6M |
|
57
Adobe
ADBE
$151B
| $69.6M | 0.33% |
139,082
+6,825
| +5% | +$3.41M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.9M | 0.32% |
181,492
-716,526
| -80% | -$268M |
|
59
NVIDIA
NVDA
$4.24T
| $66.9M | 0.31% |
128,161
+7,823
| +7% | +$4.09M |
|
60
Accenture
ACN
$162B
| $61.2M | 0.29% |
234,301
-11,319
| -5% | -$2.96M |
|
61
American Tower
AMT
$95.5B
| $59.5M | 0.28% |
264,970
+49,222
| +23% | +$11M |
|
62
Mastercard
MA
$538B
| $59.2M | 0.28% |
165,818
+2,004
| +1% | +$715K |
|
63
Eli Lilly
LLY
$657B
| $58.5M | 0.28% |
346,582
+11,624
| +3% | +$1.96M |
|
64
Chevron
CVX
$324B
| $57.8M | 0.27% |
684,079
+13,514
| +2% | +$1.14M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 0.27% |
243,973
-13,115
| -5% | -$3.04M |
|
66
Johnson & Johnson
JNJ
$427B
| $55.6M | 0.26% |
353,185
+10,367
| +3% | +$1.63M |
|
67
Dollar General
DG
$23.9B
| $55.4M | 0.26% |
263,321
-876
| -0.3% | -$184K |
|
68
Colgate-Palmolive
CL
$67.9B
| $52.7M | 0.25% |
616,434
-20,634
| -3% | -$1.76M |
|
69
Progressive
PGR
$145B
| $52.7M | 0.25% |
532,613
+47,012
| +10% | +$4.65M |
|
70
Verizon
VZ
$186B
| $52.1M | 0.25% |
886,577
-326,146
| -27% | -$19.2M |
|
71
MSCI
MSCI
$43.9B
| $51.7M | 0.24% |
115,795
-14,532
| -11% | -$6.49M |
|
72
Linde
LIN
$224B
| $49.9M | 0.23% |
189,474
+147,001
| +346% | +$38.7M |
|
73
Motorola Solutions
MSI
$78.7B
| $49.2M | 0.23% |
289,374
-52,467
| -15% | -$8.92M |
|
74
Aon
AON
$79.1B
| $48.8M | 0.23% |
230,873
+6,090
| +3% | +$1.29M |
|
75
SSR Mining
SSRM
$3.92B
| $48.6M | 0.23% |
2,427,676
+781,570
| +47% | +$15.7M |
|