CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $25.7M | 0.15% |
109,420
-14,450
| -12% | -$3.4M |
|
77
Wells Fargo
WFC
$263B
| $25.3M | 0.14% |
471,131
-32,936
| -7% | -$1.77M |
|
78
Adobe
ADBE
$151B
| $24.4M | 0.14% |
74,113
-21,418
| -22% | -$7.06M |
|
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.4M | 0.14% |
+213,314
| New | +$24.4M |
|
|
80
Ovintiv
OVV
$10.8B
| $23.7M | 0.13% |
5,060,811
-9,808,324
| -66% | -$46M |
|
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 0.13% |
+71,949
| New | +$23.3M |
|
82
Takeda Pharmaceutical
TAK
$47.3B
| $23.1M | 0.13% |
1,173,087
-60,857
| -5% | -$1.2M |
|
83
Mondelez International
MDLZ
$79.5B
| $23.1M | 0.13% |
419,607
+1,585
| +0.4% | +$87.3K |
|
84
Amgen
AMGN
$155B
| $22.7M | 0.13% |
94,201
+6,736
| +8% | +$1.62M |
|
85
Home Depot
HD
$405B
| $22.7M | 0.13% |
103,840
-7,153
| -6% | -$1.56M |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.5M | 0.13% |
755,367
+126,853
| +20% | +$3.79M |
|
87
Merck
MRK
$210B
| $22.3M | 0.13% |
245,420
-13,355
| -5% | -$1.21M |
|
88
Walmart
WMT
$774B
| $21.8M | 0.12% |
183,041
-7,778
| -4% | -$924K |
|
89
Costco
COST
$418B
| $21.5M | 0.12% |
73,260
+2,646
| +4% | +$778K |
|
90
AbbVie
ABBV
$372B
| $20.4M | 0.12% |
230,765
-22,751
| -9% | -$2.01M |
|
91
Netflix
NFLX
$513B
| $20.1M | 0.11% |
62,238
+2,609
| +4% | +$844K |
|
92
Accenture
ACN
$162B
| $19.9M | 0.11% |
94,419
-7,377
| -7% | -$1.55M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.11% |
330,345
-88,190
| -21% | -$5.24M |
|
94
Citigroup
C
$178B
| $19.3M | 0.11% |
241,313
-12,191
| -5% | -$974K |
|
95
Boeing
BA
$177B
| $19M | 0.11% |
58,341
+224
| +0.4% | +$73K |
|
96
Texas Instruments
TXN
$184B
| $18.8M | 0.11% |
146,527
+11,191
| +8% | +$1.44M |
|
97
Broadcom
AVGO
$1.4T
| $18.2M | 0.1% |
57,660
+16,232
| +39% | +$5.13M |
|
98
PayPal
PYPL
$67.1B
| $18.1M | 0.1% |
167,040
-58,885
| -26% | -$6.37M |
|
99
Philip Morris
PM
$260B
| $17.7M | 0.1% |
208,378
-12,666
| -6% | -$1.08M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.1% |
54,191
-3,516
| -6% | -$1.14M |
|