CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$98.9M |
| 2 |
Cenovus Energy
CVE
|
$64.1M |
| 3 |
Medtronic
MDT
|
$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$37.5M |
| 5 |
Netflix
NFLX
|
$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$114M |
| 2 |
Scotiabank
BNS
|
$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
$87.1M |
| 4 |
Royal Bank of Canada
RY
|
$82.2M |
| 5 |
Brookfield
BN
|
$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $90.4M | 0.37% |
4,521,400
+158,560
| +4% | +$3.17M |
|
52
UnitedHealth
UNH
$279B
| $90.2M | 0.36% |
225,246
-857
| -0.4% | -$343K |
|
53
Waste Connections
WCN
$46.5B
| $86.6M | 0.35% |
725,634
-248,775
| -26% | -$29.7M |
|
54
TransAlta
TAC
$3.57B
| $85M | 0.34% |
8,538,058
-571,084
| -6% | -$5.68M |
|
55
TSMC
TSM
$1.2T
| $81.8M | 0.33% |
680,606
+88,806
| +15% | +$10.7M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $77.9M | 0.31% |
154,373
+14,369
| +10% | +$7.25M |
|
|
57
Netflix
NFLX
$521B
| $70.2M | 0.28% |
132,844
+54,920
| +70% | +$29M |
|
58
Chevron
CVX
$318B
| $66.9M | 0.27% |
638,577
+1,845
| +0.3% | +$193K |
|
59
Colgate-Palmolive
CL
$67.7B
| $66.8M | 0.27% |
821,664
-24,335
| -3% | -$1.98M |
|
60
Mastercard
MA
$536B
| $64.6M | 0.26% |
176,840
-16,374
| -8% | -$5.98M |
|
61
Progressive
PGR
$145B
| $64.1M | 0.26% |
652,533
+88,562
| +16% | +$8.7M |
|
62
CVS Health
CVS
$93B
| $63.8M | 0.26% |
765,040
+71,110
| +10% | +$5.93M |
|
63
PayPal
PYPL
$66.5B
| $62.2M | 0.25% |
213,453
+7,213
| +3% | +$2.1M |
|
64
Accenture
ACN
$158B
| $61.2M | 0.25% |
207,463
-24,018
| -10% | -$7.08M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $60.6M | 0.24% |
141,513
-36,076
| -20% | -$15.4M |
|
66
Thomson Reuters
TRI
$80B
| $59.9M | 0.24% |
581,849
+18,317
| +3% | +$1.89M |
|
|
67
Medtronic
MDT
$118B
| $59.1M | 0.24% |
476,159
+350,463
| +279% | +$43.5M |
|
68
Dollar General
DG
$24.1B
| $59.1M | 0.24% |
272,984
-25,924
| -9% | -$5.61M |
|
69
MSCI
MSCI
$42.7B
| $57.9M | 0.23% |
108,665
-7,223
| -6% | -$3.85M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.4M | 0.23% |
206,511
+1,886
| +0.9% | +$524K |
|
71
GFL Environmental
GFL
$17.8B
| $56.7M | 0.23% |
1,776,738
-208,218
| -10% | -$6.65M |
|
72
American Tower
AMT
$91.9B
| $56.3M | 0.23% |
208,331
-51,179
| -20% | -$13.8M |
|
73
Cisco
CSCO
$268B
| $54.9M | 0.22% |
1,036,102
+8,030
| +0.8% | +$426K |
|
74
Linde
LIN
$221B
| $54.8M | 0.22% |
189,572
-2,676
| -1% | -$774K |
|
75
Johnson & Johnson
JNJ
$429B
| $54.6M | 0.22% |
331,645
-14,900
| -4% | -$2.45M |
|