CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.18B |
| 2 |
Royal Bank of Canada
RY
|
$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$691M |
| 4 |
Suncor Energy
SU
|
$649M |
| 5 |
Scotiabank
BNS
|
$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $17.7M | 0.12% |
+216,892
| New | +$17.7M |
|
77
Oracle
ORCL
$626B
| $17.7M | 0.12% |
+575,234
| New | +$17.7M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.6M | 0.12% |
+77,835
| New | +$17.6M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $17.4M | 0.12% |
+176,187
| New | +$17.4M |
|
80
Colgate-Palmolive
CL
$67.6B
| $17.3M | 0.12% |
+302,303
| New | +$17.3M |
|
81
Invesco KBW Bank ETF
KBWB
$4.96B
| $16.9M | 0.12% |
+534,425
| New | +$16.9M |
|
82
Mondelez International
MDLZ
$78.8B
| $16.6M | 0.11% |
+581,636
| New | +$16.6M |
|
83
Citigroup
C
$179B
| $16.5M | 0.11% |
+344,245
| New | +$16.5M |
|
84
Intel
INTC
$108B
| $16.2M | 0.11% |
+669,124
| New | +$16.2M |
|
85
Moody's
MCO
$89.6B
| $15.5M | 0.11% |
+254,878
| New | +$15.5M |
|
86
McDonald's
MCD
$226B
| $15.2M | 0.1% |
+153,905
| New | +$15.2M |
|
87
Bank of America
BAC
$375B
| $14.7M | 0.1% |
+1,142,217
| New | +$14.7M |
|
|
BIN
88
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.2M | 0.1% |
+657,306
| New | +$14.2M |
|
89
Comcast
CMCSA
$125B
| $13.7M | 0.09% |
+656,628
| New | +$13.7M |
|
90
Altria Group
MO
$112B
| $13.7M | 0.09% |
+391,158
| New | +$13.7M |
|
|
SWIR
91
DELISTED
Sierra Wireless
SWIR
| $13.6M | 0.09% |
+1,062,200
| New | +$13.6M |
|
92
Amazon
AMZN
$2.51T
| $13.5M | 0.09% |
+974,940
| New | +$13.5M |
|
93
Biogen
BIIB
$20.5B
| $13.3M | 0.09% |
+61,603
| New | +$13.3M |
|
94
Imperial Oil
IMO
$44.5B
| $13.2M | 0.09% |
+343,432
| New | +$13.2M |
|
95
ConocoPhillips
COP
$120B
| $13M | 0.09% |
+215,277
| New | +$13M |
|
96
Starbucks
SBUX
$98.9B
| $13M | 0.09% |
+396,914
| New | +$13M |
|
|
PDS
97
Precision Drilling
PDS
$774M
| $12.6M | 0.09% |
+74,041
| New | +$12.6M |
|
98
Bristol-Myers Squibb
BMY
$95B
| $12.6M | 0.09% |
+281,578
| New | +$12.6M |
|
99
Walt Disney
DIS
$214B
| $12.4M | 0.08% |
+195,822
| New | +$12.4M |
|
100
RTX Corp
RTX
$212B
| $12.1M | 0.08% |
+206,454
| New | +$12.1M |
|