CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$77.9M |
| 2 |
Restaurant Brands International
QSR
|
$47.9M |
| 3 |
UnitedHealth
UNH
|
$42.9M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
Medtronic
MDT
|
$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
Toronto Dominion Bank
TD
|
$85.6M |
| 3 |
Royal Bank of Canada
RY
|
$77.5M |
| 4 |
Enbridge
ENB
|
$63.8M |
| 5 |
Bank of Montreal
BMO
|
$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $84.5M | 0.37% |
3,124,615
-607,698
| -16% | -$16.4M |
|
52
Rogers Communications
RCI
$19.2B
| $83.8M | 0.37% |
2,165,835
+84,929
| +4% | +$3.29M |
|
53
McDonald's
MCD
$226B
| $83.8M | 0.37% |
362,973
+55,630
| +18% | +$12.8M |
|
54
PepsiCo
PEP
$201B
| $77.2M | 0.34% |
472,583
+70,799
| +18% | +$11.6M |
|
55
Amgen
AMGN
$151B
| $76.7M | 0.34% |
340,384
+112,764
| +50% | +$25.4M |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $76.7M | 0.34% |
565,408
-33,832
| -6% | -$4.59M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 0.33% |
281,734
+18,768
| +7% | +$5.01M |
|
58
Accenture
ACN
$158B
| $73.9M | 0.32% |
287,168
+27,969
| +11% | +$7.2M |
|
59
FirstService
FSV
$9.21B
| $73.7M | 0.32% |
616,561
-31,604
| -5% | -$3.78M |
|
60
Procter & Gamble
PG
$373B
| $69.6M | 0.31% |
551,474
-158,142
| -22% | -$20M |
|
|
61
Pfizer
PFE
$140B
| $69.2M | 0.3% |
1,582,036
+836,997
| +112% | +$36.6M |
|
62
Broadcom
AVGO
$1.44T
| $63.6M | 0.28% |
1,433,030
+466,420
| +48% | +$20.7M |
|
63
Colgate-Palmolive
CL
$67.6B
| $63.4M | 0.28% |
902,165
+18,757
| +2% | +$1.32M |
|
64
GFL Environmental
GFL
$17.5B
| $61.1M | 0.27% |
2,405,937
+86,918
| +4% | +$2.21M |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $60.3M | 0.26% |
168,790
+5,071
| +3% | +$1.81M |
|
66
Aon
AON
$80.5B
| $59.6M | 0.26% |
222,613
-468
| -0.2% | -$125K |
|
67
Cisco
CSCO
$269B
| $57.1M | 0.25% |
1,427,659
+225,308
| +19% | +$9.01M |
|
68
Merck
MRK
$210B
| $55.3M | 0.24% |
641,691
+115,524
| +22% | +$9.95M |
|
|
BBU
69
Brookfield Business Partners
BBU
$2.43B
| $54.8M | 0.24% |
2,785,218
-367,644
| -12% | -$7.23M |
|
70
Exxon Mobil
XOM
$479B
| $54.2M | 0.24% |
620,505
+25,836
| +4% | +$2.26M |
|
71
Deere & Co
DE
$128B
| $53.3M | 0.23% |
159,715
+8,991
| +6% | +$3M |
|
72
Texas Instruments
TXN
$170B
| $53M | 0.23% |
342,114
+82,991
| +32% | +$12.8M |
|
73
Linde
LIN
$222B
| $52.8M | 0.23% |
195,865
-27,126
| -12% | -$7.31M |
|
74
AbbVie
ABBV
$376B
| $52.1M | 0.23% |
388,157
+86,255
| +29% | +$11.6M |
|
75
Motorola Solutions
MSI
$79.7B
| $51.4M | 0.23% |
229,295
-115,763
| -34% | -$25.9M |
|