CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.2B
| $120M | 0.42% |
2,777,736
+458,281
| +20% | +$19.8M |
|
52
Linde
LIN
$222B
| $119M | 0.41% |
256,583
+76,610
| +43% | +$35.6M |
|
|
VRN
53
DELISTED
Veren
VRN
| $112M | 0.39% |
13,632,432
+1,418,682
| +12% | +$11.6M |
|
54
GFL Environmental
GFL
$17.5B
| $111M | 0.38% |
3,207,273
+686,823
| +27% | +$23.7M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.38% |
262,381
+6,514
| +3% | +$2.74M |
|
56
CGI
GIB
$21.2B
| $106M | 0.37% |
964,776
+240,083
| +33% | +$26.5M |
|
57
Chevron
CVX
$318B
| $102M | 0.35% |
647,156
+66,934
| +12% | +$10.6M |
|
58
Thomson Reuters
TRI
$80.6B
| $99.3M | 0.34% |
638,005
+56,302
| +10% | +$8.76M |
|
59
JPMorgan Chase
JPM
$835B
| $97.4M | 0.34% |
486,118
+18,805
| +4% | +$3.77M |
|
60
Amgen
AMGN
$151B
| $96.7M | 0.34% |
340,105
+7,341
| +2% | +$2.09M |
|
61
Advanced Micro Devices
AMD
$263B
| $96.1M | 0.33% |
532,381
+28,589
| +6% | +$5.16M |
|
62
Eli Lilly
LLY
$666B
| $91M | 0.32% |
116,934
+4,979
| +4% | +$3.87M |
|
63
Wheaton Precious Metals
WPM
$46.6B
| $88.6M | 0.31% |
1,881,470
+630,596
| +50% | +$29.7M |
|
64
PepsiCo
PEP
$201B
| $88.1M | 0.31% |
503,160
+20,120
| +4% | +$3.52M |
|
65
FirstService
FSV
$9.21B
| $87.3M | 0.3% |
526,967
+6,520
| +1% | +$1.08M |
|
66
Adobe
ADBE
$146B
| $85.6M | 0.3% |
169,716
+14,323
| +9% | +$7.23M |
|
67
McDonald's
MCD
$226B
| $83.6M | 0.29% |
296,404
-1,156
| -0.4% | -$326K |
|
68
Exxon Mobil
XOM
$479B
| $82.7M | 0.29% |
711,765
+6,905
| +1% | +$803K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $81M | 0.28% |
154,858
-149,049
| -49% | -$78M |
|
70
Medtronic
MDT
$119B
| $80.1M | 0.28% |
919,370
+16,589
| +2% | +$1.45M |
|
71
Abbott
ABT
$231B
| $75.6M | 0.26% |
665,149
+9,329
| +1% | +$1.06M |
|
72
Intuitive Surgical
ISRG
$163B
| $75.3M | 0.26% |
188,759
-1,712
| -0.9% | -$683K |
|
73
Home Depot
HD
$410B
| $73.2M | 0.25% |
190,932
-1,549
| -0.8% | -$594K |
|
74
Mondelez International
MDLZ
$78.8B
| $73.2M | 0.25% |
1,045,670
+68,915
| +7% | +$4.82M |
|
75
Procter & Gamble
PG
$373B
| $71.4M | 0.25% |
440,144
+1,273
| +0.3% | +$207K |
|