CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
$114M |
| 2 |
Franco-Nevada
FNV
|
$101M |
| 3 |
Suncor Energy
SU
|
$77.9M |
| 4 |
NVIDIA
NVDA
|
$58.3M |
| 5 |
Bank of Montreal
BMO
|
$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$110M |
| 2 |
TC Energy
TRP
|
$73.1M |
| 3 |
Progressive
PGR
|
$49.2M |
| 4 |
Allegion
ALLE
|
$42.7M |
| 5 |
Visa
V
|
$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.09B
| $98.1M | 0.36% |
2,739,752
-113,774
| -4% | -$4.07M |
|
52
Thermo Fisher Scientific
TMO
$185B
| $92.7M | 0.34% |
138,999
-9,144
| -6% | -$6.1M |
|
53
Newmont
NEM
$82.3B
| $90.7M | 0.33% |
1,472,620
-11,130
| -0.8% | -$686K |
|
54
Adobe
ADBE
$146B
| $88.4M | 0.32% |
155,971
+7,654
| +5% | +$4.34M |
|
55
Netflix
NFLX
$534B
| $87.6M | 0.32% |
145,481
+10,010
| +7% | +$6.03M |
|
56
Accenture
ACN
$158B
| $84.2M | 0.31% |
203,067
+1,811
| +0.9% | +$751K |
|
57
TSMC
TSM
$1.22T
| $80.6M | 0.3% |
670,051
+41,948
| +7% | +$5.05M |
|
58
Motorola Solutions
MSI
$79.7B
| $78M | 0.29% |
287,244
+83,448
| +41% | +$22.7M |
|
59
Medtronic
MDT
$119B
| $77.8M | 0.28% |
751,837
+276,812
| +58% | +$28.6M |
|
60
Chevron
CVX
$318B
| $75.7M | 0.28% |
644,852
-9,645
| -1% | -$1.13M |
|
61
Colgate-Palmolive
CL
$67.6B
| $75.2M | 0.28% |
881,659
+60,205
| +7% | +$5.14M |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $72.3M | 0.26% |
152,302
-32,337
| -18% | -$15.4M |
|
63
Nike
NKE
$111B
| $69.5M | 0.25% |
417,289
+120,105
| +40% | +$20M |
|
64
Linde
LIN
$222B
| $69.4M | 0.25% |
200,439
+16,387
| +9% | +$5.68M |
|
65
Cisco
CSCO
$269B
| $68.5M | 0.25% |
1,081,593
+56,793
| +6% | +$3.6M |
|
66
Costco
COST
$424B
| $68.3M | 0.25% |
120,387
+7,976
| +7% | +$4.53M |
|
67
Blackrock
BLK
$172B
| $66.3M | 0.24% |
72,371
+51,204
| +242% | +$46.9M |
|
68
American Tower
AMT
$91.4B
| $64M | 0.23% |
218,947
+9,498
| +5% | +$2.78M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 0.23% |
213,723
+5,986
| +3% | +$1.79M |
|
70
Procter & Gamble
PG
$373B
| $61.8M | 0.23% |
377,677
+8,922
| +2% | +$1.46M |
|
71
Johnson & Johnson
JNJ
$431B
| $60.2M | 0.22% |
351,635
+11,870
| +3% | +$2.03M |
|
72
Mastercard
MA
$538B
| $58.6M | 0.21% |
163,104
+65,531
| +67% | +$23.5M |
|
73
MSCI
MSCI
$43.1B
| $58.1M | 0.21% |
94,811
-261
| -0.3% | -$160K |
|
74
Stanley Black & Decker
SWK
$11.6B
| $57.8M | 0.21% |
306,649
+254,342
| +486% | +$48M |
|
75
Church & Dwight Co
CHD
$23.2B
| $57.7M | 0.21% |
563,278
-32,113
| -5% | -$3.29M |
|