CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$16.3B
(+2.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
376
Reduced
432
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $21.8M | 0.13% |
602,753
-373,619
| -38% | -$13.5M |
|
77
Home Depot
HD
$406B
| $21.3M | 0.13% |
112,499
-1,065
| -0.9% | -$202K |
|
78
iShares US Consumer Staples ETF
IYK
$1.34B
| $21.3M | 0.13% |
168,193
-3,137
| -2% | -$398K |
|
79
Target
TGT
$42B
| $21.1M | 0.13% |
323,327
-21,704
| -6% | -$1.42M |
|
80
Mastercard
MA
$536B
| $20.9M | 0.13% |
137,863
+3,685
| +3% | +$558K |
|
81
UnitedHealth
UNH
$279B
| $20.1M | 0.12% |
91,330
-1,964
| -2% | -$433K |
|
82
Philip Morris
PM
$254B
| $20.1M | 0.12% |
190,385
-1,238
| -0.6% | -$131K |
|
83
PepsiCo
PEP
$203B
| $19.9M | 0.12% |
166,015
-3,794
| -2% | -$455K |
|
84
Accenture
ACN
$158B
| $19.9M | 0.12% |
129,806
+202
| +0.2% | +$30.9K |
|
85
Altria Group
MO
$112B
| $19.3M | 0.12% |
269,577
+2,430
| +0.9% | +$174K |
|
86
NVIDIA
NVDA
$4.15T
| $19.2M | 0.12% |
99,075
-4,095
| -4% | -$792K |
|
87
General Mills
GIS
$26.6B
| $19M | 0.12% |
320,782
+3,454
| +1% | +$205K |
|
88
Walmart
WMT
$793B
| $18.9M | 0.12% |
191,818
+1,299
| +0.7% | +$128K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.5M | 0.11% |
502,602
+35,607
| +8% | +$1.31M |
|
90
AbbVie
ABBV
$374B
| $17.5M | 0.11% |
181,246
-62,297
| -26% | -$6.02M |
|
91
Descartes Systems
DSGX
$8.54B
| $17.3M | 0.11% |
605,068
+424,167
| +234% | +$12.1M |
|
92
DuPont de Nemours
DD
$31.6B
| $16.2M | 0.1% |
227,797
-5,893
| -3% | -$420K |
|
93
Amgen
AMGN
$153B
| $15.7M | 0.1% |
90,396
+766
| +0.9% | +$133K |
|
94
Aon
AON
$80.6B
| $15.5M | 0.09% |
115,314
-1,132
| -1% | -$152K |
|
95
Boeing
BA
$176B
| $15.3M | 0.09% |
51,928
-1,239
| -2% | -$365K |
|
96
iShares MSCI Malaysia ETF
EWM
$239M
| $15.3M | 0.09% |
463,703
+104,591
| +29% | +$3.45M |
|
97
Walt Disney
DIS
$211B
| $15.1M | 0.09% |
140,854
-1,765
| -1% | -$190K |
|
98
Southwest Airlines
LUV
$17B
| $15.1M | 0.09% |
230,795
-802
| -0.3% | -$52.5K |
|
99
Vermilion Energy
VET
$1.15B
| $15M | 0.09% |
410,287
-56,698
| -12% | -$2.07M |
|
100
Adobe
ADBE
$148B
| $14.5M | 0.09% |
82,953
-4,893
| -6% | -$857K |
|