CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$25.5B
(+3.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
232
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $101M | 0.39% |
228,169
-7,620
| -3% | -$3.36M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $98.7M | 0.38% |
222,608
-4,924
| -2% | -$2.18M |
|
53
Costco
COST
$421B
| $98.6M | 0.38% |
183,190
-7,409
| -4% | -$3.99M |
|
54
McDonald's
MCD
$226B
| $94.8M | 0.36% |
317,702
-1,623
| -0.5% | -$484K |
|
55
Chevron
CVX
$318B
| $94.2M | 0.36% |
598,795
+59,694
| +11% | +$9.39M |
|
56
CGI
GIB
$21.5B
| $93M | 0.36% |
881,277
+282,045
| +47% | +$29.8M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.6M | 0.35% |
268,539
-1,291
| -0.5% | -$440K |
|
58
PepsiCo
PEP
$203B
| $83.4M | 0.32% |
450,153
-7,095
| -2% | -$1.31M |
|
59
Exxon Mobil
XOM
$477B
| $82.6M | 0.32% |
769,921
+117,404
| +18% | +$12.6M |
|
60
FirstService
FSV
$9.05B
| $81.4M | 0.31% |
528,166
-13,531
| -2% | -$2.09M |
|
61
Amgen
AMGN
$153B
| $79.5M | 0.3% |
357,992
+24,624
| +7% | +$5.47M |
|
62
GFL Environmental
GFL
$17.8B
| $78.6M | 0.3% |
2,023,048
-286,769
| -12% | -$11.1M |
|
63
Procter & Gamble
PG
$370B
| $78.3M | 0.3% |
515,990
-13,270
| -3% | -$2.01M |
|
|
VRN
64
DELISTED
Veren
VRN
| $76.7M | 0.29% |
11,378,920
-1,379,004
| -11% | -$9.29M |
|
65
Medtronic
MDT
$118B
| $76.4M | 0.29% |
867,382
-43,715
| -5% | -$3.85M |
|
66
JPMorgan Chase
JPM
$824B
| $74.7M | 0.29% |
513,294
-13,942
| -3% | -$2.03M |
|
67
Abbott
ABT
$230B
| $74.2M | 0.28% |
680,845
-3,947
| -0.6% | -$430K |
|
|
68
Thomson Reuters
TRI
$80B
| $73.2M | 0.28% |
541,790
+345,336
| +176% | +$47.6M |
|
69
Pfizer
PFE
$141B
| $72.2M | 0.28% |
1,969,558
+215,373
| +12% | +$7.9M |
|
70
Linde
LIN
$221B
| $69.8M | 0.27% |
183,070
+3,200
| +2% | +$1.22M |
|
71
Cisco
CSCO
$268B
| $69.6M | 0.27% |
1,344,428
-42,789
| -3% | -$2.21M |
|
72
Rogers Communications
RCI
$19.3B
| $66.9M | 0.26% |
1,464,455
-752,683
| -34% | -$34.4M |
|
73
Home Depot
HD
$406B
| $65.2M | 0.25% |
209,963
+26,741
| +15% | +$8.31M |
|
74
Adobe
ADBE
$148B
| $63.2M | 0.24% |
129,246
-1,619
| -1% | -$792K |
|
75
Aon
AON
$80.6B
| $62.5M | 0.24% |
180,934
-1,139
| -0.6% | -$393K |
|