CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $90.2M | 0.38% |
235,750
+66,960
| +40% | +$25.6M |
|
52
Amgen
AMGN
$151B
| $86M | 0.36% |
327,410
-12,974
| -4% | -$3.41M |
|
53
McDonald's
MCD
$226B
| $84.8M | 0.36% |
321,857
-41,116
| -11% | -$10.8M |
|
54
Pfizer
PFE
$140B
| $83.3M | 0.35% |
1,625,186
+43,150
| +3% | +$2.21M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 0.35% |
269,117
-12,617
| -4% | -$3.9M |
|
56
Tesla
TSLA
$1.09T
| $82.8M | 0.35% |
672,160
+86,317
| +15% | +$10.6M |
|
57
PepsiCo
PEP
$201B
| $82.3M | 0.35% |
455,458
-17,125
| -4% | -$3.09M |
|
58
Procter & Gamble
PG
$373B
| $80.9M | 0.34% |
534,048
-17,426
| -3% | -$2.64M |
|
59
Broadcom
AVGO
$1.44T
| $78M | 0.33% |
1,395,740
-37,290
| -3% | -$2.08M |
|
60
FirstService
FSV
$9.21B
| $76.2M | 0.32% |
622,034
+5,473
| +0.9% | +$670K |
|
61
Accenture
ACN
$158B
| $75.8M | 0.32% |
283,988
-3,180
| -1% | -$849K |
|
|
62
JPMorgan Chase
JPM
$835B
| $72.1M | 0.3% |
537,424
-299,406
| -36% | -$40.2M |
|
63
Medtronic
MDT
$119B
| $71.8M | 0.3% |
923,768
-371,102
| -29% | -$28.8M |
|
64
Exxon Mobil
XOM
$479B
| $70.4M | 0.3% |
638,120
+17,615
| +3% | +$1.94M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $69M | 0.29% |
573,300
+7,892
| +1% | +$950K |
|
66
Abbott
ABT
$231B
| $68.8M | 0.29% |
627,047
+351,619
| +128% | +$38.6M |
|
67
Netflix
NFLX
$534B
| $66.7M | 0.28% |
226,034
+13,466
| +6% | +$3.97M |
|
68
GFL Environmental
GFL
$17.5B
| $66.2M | 0.28% |
2,267,952
-137,985
| -6% | -$4.03M |
|
69
Cisco
CSCO
$269B
| $65.8M | 0.28% |
1,381,541
-46,118
| -3% | -$2.2M |
|
70
Colgate-Palmolive
CL
$67.6B
| $64.3M | 0.27% |
815,978
-86,187
| -10% | -$6.79M |
|
|
VRN
71
DELISTED
Veren
VRN
| $62.6M | 0.26% |
8,772,474
+4,581,323
| +109% | +$32.7M |
|
72
AbbVie
ABBV
$376B
| $62.3M | 0.26% |
385,438
-2,719
| -0.7% | -$439K |
|
73
Deere & Co
DE
$128B
| $60.6M | 0.25% |
141,348
-18,367
| -11% | -$7.88M |
|
74
Aon
AON
$80.5B
| $59.2M | 0.25% |
197,163
-25,450
| -11% | -$7.64M |
|
75
Merck
MRK
$210B
| $59.1M | 0.25% |
532,668
-109,023
| -17% | -$12.1M |
|