CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$125M |
| 2 |
Enbridge
ENB
|
$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$71.6M |
| 4 |
Manulife Financial
MFC
|
$54.7M |
| 5 |
Bank of Montreal
BMO
|
$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$50.8M |
| 3 |
Suncor Energy
SU
|
$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $89M | 0.36% |
227,679
+2,433
| +1% | +$951K |
|
52
Rogers Communications
RCI
$19.2B
| $85.4M | 0.34% |
1,841,925
+130,365
| +8% | +$6.05M |
|
53
Adobe
ADBE
$146B
| $85.4M | 0.34% |
148,317
-6,234
| -4% | -$3.59M |
|
54
Thermo Fisher Scientific
TMO
$185B
| $84.6M | 0.34% |
148,143
-6,230
| -4% | -$3.56M |
|
55
Netflix
NFLX
$534B
| $82.7M | 0.33% |
135,471
+2,627
| +2% | +$1.6M |
|
56
Newmont
NEM
$82.3B
| $79.7M | 0.32% |
1,483,750
+17,219
| +1% | +$924K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $79.2M | 0.32% |
184,639
+43,126
| +30% | +$18.5M |
|
58
TSMC
TSM
$1.22T
| $70.1M | 0.28% |
628,103
-52,503
| -8% | -$5.86M |
|
59
CVS Health
CVS
$93.5B
| $67.9M | 0.27% |
800,367
+35,327
| +5% | +$3M |
|
60
Chevron
CVX
$318B
| $66.4M | 0.27% |
654,497
+15,920
| +2% | +$1.61M |
|
61
GFL Environmental
GFL
$17.5B
| $65.9M | 0.27% |
1,784,288
+7,550
| +0.4% | +$279K |
|
62
Accenture
ACN
$158B
| $64.4M | 0.26% |
201,256
-6,207
| -3% | -$1.99M |
|
63
Progressive
PGR
$146B
| $63.2M | 0.25% |
699,723
+47,190
| +7% | +$4.27M |
|
64
Colgate-Palmolive
CL
$67.6B
| $62.1M | 0.25% |
821,454
-210
| -0% | -$15.9K |
|
65
Aon
AON
$80.5B
| $61.5M | 0.25% |
215,178
-10,589
| -5% | -$3.03M |
|
66
Medtronic
MDT
$119B
| $59.5M | 0.24% |
475,025
-1,134
| -0.2% | -$142K |
|
67
MSCI
MSCI
$43.1B
| $57.8M | 0.23% |
95,072
-13,593
| -13% | -$8.27M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 0.23% |
207,737
+1,226
| +0.6% | +$335K |
|
69
PayPal
PYPL
$65.4B
| $56.4M | 0.23% |
216,798
+3,345
| +2% | +$870K |
|
70
Cisco
CSCO
$269B
| $55.8M | 0.22% |
1,024,800
-11,302
| -1% | -$615K |
|
71
American Tower
AMT
$91.4B
| $55.6M | 0.22% |
209,449
+1,118
| +0.5% | +$297K |
|
72
Johnson & Johnson
JNJ
$431B
| $54.9M | 0.22% |
339,765
+8,120
| +2% | +$1.31M |
|
73
Linde
LIN
$222B
| $54M | 0.22% |
184,052
-5,520
| -3% | -$1.62M |
|
74
Lightspeed Commerce
LSPD
$1.6B
| $53.4M | 0.22% |
557,722
+229,752
| +70% | +$22M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $53.1M | 0.21% |
686,662
+117,568
| +21% | +$9.1M |
|