CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $18.2M | 0.12% |
1,319,384
+177,167
| +16% | +$2.44M |
|
77
Kinross Gold
KGC
$26.2B
| $18.1M | 0.12% |
3,588,000
-22,539
| -0.6% | -$114K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $18.1M | 0.12% |
173,463
-2,724
| -2% | -$284K |
|
79
Colgate-Palmolive
CL
$67.6B
| $17.9M | 0.11% |
301,134
-1,169
| -0.4% | -$69.3K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $17.2M | 0.11% |
342,861
+108,859
| +47% | +$5.47M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.11% |
75,702
-2,133
| -3% | -$485K |
|
82
PepsiCo
PEP
$201B
| $17.2M | 0.11% |
216,063
-829
| -0.4% | -$65.9K |
|
|
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.1M | 0.11% |
661,077
+3,771
| +0.6% | +$97.4K |
|
84
Qualcomm
QCOM
$172B
| $16.9M | 0.11% |
250,657
-159,682
| -39% | -$10.7M |
|
|
SWIR
85
DELISTED
Sierra Wireless
SWIR
| $16.2M | 0.1% |
984,275
-77,925
| -7% | -$1.28M |
|
86
Simon Property Group
SPG
$59.3B
| $16.1M | 0.1% |
115,178
+41,561
| +56% | +$5.8M |
|
87
Amazon
AMZN
$2.51T
| $16M | 0.1% |
1,021,820
+46,880
| +5% | +$733K |
|
88
Intel
INTC
$108B
| $15.9M | 0.1% |
693,196
+24,072
| +4% | +$552K |
|
89
Biogen
BIIB
$20.5B
| $15.8M | 0.1% |
65,792
+4,189
| +7% | +$1.01M |
|
90
Oracle
ORCL
$626B
| $15.7M | 0.1% |
472,787
-102,447
| -18% | -$3.4M |
|
|
PDS
91
Precision Drilling
PDS
$774M
| $15.6M | 0.1% |
78,304
+4,263
| +6% | +$848K |
|
92
ConocoPhillips
COP
$120B
| $15.5M | 0.1% |
223,406
+8,129
| +4% | +$565K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $15.2M | 0.1% |
197,510
+3,848
| +2% | +$297K |
|
94
Comcast
CMCSA
$125B
| $15.1M | 0.1% |
667,320
+10,692
| +2% | +$241K |
|
95
McDonald's
MCD
$226B
| $15M | 0.1% |
155,509
+1,604
| +1% | +$154K |
|
96
RTX Corp
RTX
$212B
| $14.1M | 0.09% |
207,784
+1,330
| +0.6% | +$90.2K |
|
97
Starbucks
SBUX
$98.9B
| $13.9M | 0.09% |
361,628
-35,286
| -9% | -$1.36M |
|
98
Altria Group
MO
$112B
| $13.5M | 0.09% |
391,918
+760
| +0.2% | +$26.1K |
|
99
3M
MMM
$82.8B
| $13.3M | 0.08% |
133,138
+3,531
| +3% | +$353K |
|
100
Halliburton
HAL
$19.2B
| $12.5M | 0.08% |
259,827
+151,248
| +139% | +$7.28M |
|