CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.53%
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
+$24.7B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
594
Reduced
352
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $94.7M | 0.38% |
190,599
-13,044
| -6% | -$6.48M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $93.1M | 0.37% |
227,532
-8,218
| -3% | -$3.36M |
|
53
Broadcom
AVGO
$1.42T
| $91.6M | 0.36% |
142,728
+3,154
| +2% | +$2.02M |
|
|
VRN
54
DELISTED
Veren
VRN
| $90M | 0.36% |
12,757,924
+3,985,450
| +45% | +$28.1M |
|
55
McDonald's
MCD
$226B
| $89.3M | 0.35% |
319,325
-2,532
| -0.8% | -$708K |
|
56
Chevron
CVX
$318B
| $88M | 0.35% |
539,101
-42,242
| -7% | -$6.89M |
|
57
Accenture
ACN
$158B
| $86.9M | 0.34% |
303,979
+19,991
| +7% | +$5.71M |
|
58
PepsiCo
PEP
$203B
| $83.4M | 0.33% |
457,248
+1,790
| +0.4% | +$326K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.3M | 0.33% |
269,830
+713
| +0.3% | +$220K |
|
60
Netflix
NFLX
$521B
| $81.5M | 0.32% |
235,789
+9,755
| +4% | +$3.37M |
|
61
Amgen
AMGN
$153B
| $80.6M | 0.32% |
333,368
+5,958
| +2% | +$1.44M |
|
62
GFL Environmental
GFL
$17.8B
| $79.6M | 0.32% |
2,309,817
+41,865
| +2% | +$1.44M |
|
63
Procter & Gamble
PG
$370B
| $78.7M | 0.31% |
529,260
-4,788
| -0.9% | -$712K |
|
64
FirstService
FSV
$9.05B
| $76.3M | 0.3% |
541,697
-80,337
| -13% | -$11.3M |
|
65
Medtronic
MDT
$118B
| $73.5M | 0.29% |
911,097
-12,671
| -1% | -$1.02M |
|
66
Cisco
CSCO
$268B
| $72.5M | 0.29% |
1,387,217
+5,676
| +0.4% | +$297K |
|
67
Pfizer
PFE
$141B
| $71.6M | 0.28% |
1,754,185
+128,999
| +8% | +$5.26M |
|
68
Exxon Mobil
XOM
$477B
| $71.6M | 0.28% |
652,517
+14,397
| +2% | +$1.58M |
|
69
Abbott
ABT
$230B
| $69.3M | 0.28% |
684,792
+57,745
| +9% | +$5.85M |
|
70
JPMorgan Chase
JPM
$824B
| $68.7M | 0.27% |
527,236
-10,188
| -2% | -$1.33M |
|
71
Linde
LIN
$221B
| $63.9M | 0.25% |
179,870
+5,845
| +3% | +$2.08M |
|
72
AbbVie
ABBV
$374B
| $61.8M | 0.25% |
387,777
+2,339
| +0.6% | +$373K |
|
73
Union Pacific
UNP
$132B
| $59.7M | 0.24% |
296,563
+17,163
| +6% | +$3.45M |
|
74
Deere & Co
DE
$127B
| $58.2M | 0.23% |
140,989
-359
| -0.3% | -$148K |
|
75
CGI
GIB
$21.5B
| $57.7M | 0.23% |
599,232
+90,988
| +18% | +$8.76M |
|