CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $141M | 0.47% |
7,236,451
+586,067
| +9% | +$11.4M |
|
52
Linde
LIN
$224B
| $129M | 0.43% |
277,935
+6,893
| +3% | +$3.21M |
|
53
Johnson & Johnson
JNJ
$427B
| $128M | 0.42% |
771,825
+44,714
| +6% | +$7.41M |
|
54
JPMorgan Chase
JPM
$829B
| $127M | 0.42% |
517,857
-2,184
| -0.4% | -$536K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 0.41% |
220,865
-9,483
| -4% | -$5.3M |
|
56
Brookfield Asset Management
BAM
$97B
| $115M | 0.38% |
2,359,043
-543,269
| -19% | -$26.6M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $113M | 0.38% |
227,420
-5,190
| -2% | -$2.58M |
|
58
Amgen
AMGN
$155B
| $113M | 0.37% |
361,316
-8,195
| -2% | -$2.55M |
|
59
Exxon Mobil
XOM
$487B
| $111M | 0.37% |
931,982
+4,554
| +0.5% | +$542K |
|
60
BCE
BCE
$23.3B
| $111M | 0.37% |
4,813,549
+218,513
| +5% | +$5.03M |
|
61
T-Mobile US
TMUS
$284B
| $105M | 0.35% |
394,133
+4,361
| +1% | +$1.16M |
|
62
Chevron
CVX
$324B
| $102M | 0.34% |
607,919
-15,037
| -2% | -$2.52M |
|
63
Cisco
CSCO
$274B
| $96.2M | 0.32% |
1,559,136
+75,480
| +5% | +$4.66M |
|
64
PepsiCo
PEP
$204B
| $88.5M | 0.29% |
590,168
+44,045
| +8% | +$6.6M |
|
65
Medtronic
MDT
$119B
| $87.8M | 0.29% |
976,570
+49,331
| +5% | +$4.43M |
|
66
Procter & Gamble
PG
$368B
| $85.1M | 0.28% |
499,543
+43,613
| +10% | +$7.43M |
|
67
Magna International
MGA
$12.9B
| $84M | 0.28% |
2,464,537
-450,123
| -15% | -$15.3M |
|
68
Kinross Gold
KGC
$25.5B
| $83.8M | 0.28% |
6,646,580
-199,539
| -3% | -$2.51M |
|
69
RB Global
RBA
$21.3B
| $83.5M | 0.28% |
818,790
-154,253
| -16% | -$15.7M |
|
70
Cenovus Energy
CVE
$29.9B
| $82.8M | 0.27% |
5,948,369
-1,003,398
| -14% | -$14M |
|
71
Intuitive Surgical
ISRG
$170B
| $82.1M | 0.27% |
165,751
-1,970
| -1% | -$976K |
|
72
Mastercard
MA
$538B
| $81.4M | 0.27% |
148,528
+3,396
| +2% | +$1.86M |
|
73
McDonald's
MCD
$224B
| $80.2M | 0.27% |
257,026
+18,891
| +8% | +$5.9M |
|
74
Abbott
ABT
$231B
| $79.4M | 0.26% |
599,230
+7,594
| +1% | +$1.01M |
|
75
Walmart
WMT
$774B
| $76.6M | 0.25% |
872,410
+54,181
| +7% | +$4.76M |
|