CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $46.7M | 0.24% |
498,619
+131,943
| +36% | +$12.4M |
|
77
MSCI
MSCI
$43.1B
| $46.5M | 0.24% |
130,327
+50,871
| +64% | +$18.1M |
|
78
Aon
AON
$80.5B
| $46.4M | 0.24% |
224,783
+72,693
| +48% | +$15M |
|
79
Cintas
CTAS
$83.4B
| $46.1M | 0.24% |
554,504
+179,740
| +48% | +$15M |
|
80
Progressive
PGR
$146B
| $46M | 0.23% |
485,601
+177,242
| +57% | +$16.8M |
|
81
American Water Works
AWK
$27.6B
| $45.3M | 0.23% |
312,781
+109,443
| +54% | +$15.9M |
|
82
PepsiCo
PEP
$201B
| $44.6M | 0.23% |
321,782
+10,731
| +3% | +$1.49M |
|
83
CVS Health
CVS
$93.5B
| $42.6M | 0.22% |
730,033
+53,953
| +8% | +$3.15M |
|
84
Ross Stores
ROST
$50B
| $41.8M | 0.21% |
447,549
+161,454
| +56% | +$15.1M |
|
85
Tesla
TSLA
$1.09T
| $41.3M | 0.21% |
288,744
+16,044
| +6% | +$2.29M |
|
86
CGI
GIB
$21.2B
| $41.2M | 0.21% |
608,045
-27,565
| -4% | -$1.87M |
|
87
Merck
MRK
$210B
| $40.4M | 0.21% |
510,368
+3,883
| +0.8% | +$307K |
|
88
Wheaton Precious Metals
WPM
$46.6B
| $40.1M | 0.2% |
817,316
+427,337
| +110% | +$20.9M |
|
89
Digital Realty Trust
DLR
$55.5B
| $39.3M | 0.2% |
267,600
+94,848
| +55% | +$13.9M |
|
90
ResMed
RMD
$40.1B
| $38M | 0.19% |
221,692
+90,281
| +69% | +$15.5M |
|
91
Cisco
CSCO
$269B
| $36.1M | 0.18% |
916,375
+49,257
| +6% | +$1.94M |
|
92
PayPal
PYPL
$65.4B
| $36M | 0.18% |
182,585
+7,150
| +4% | +$1.41M |
|
93
Comcast
CMCSA
$125B
| $35.9M | 0.18% |
775,149
+34,424
| +5% | +$1.59M |
|
94
Intel
INTC
$108B
| $35.8M | 0.18% |
692,239
+30,590
| +5% | +$1.58M |
|
95
Allegion
ALLE
$14.7B
| $35.8M | 0.18% |
362,175
+167,451
| +86% | +$16.6M |
|
96
Pfizer
PFE
$140B
| $35.4M | 0.18% |
1,016,064
+28,813
| +3% | +$1M |
|
97
TransUnion
TRU
$17.3B
| $35.3M | 0.18% |
420,166
+413,481
| +6,185% | +$34.8M |
|
98
AT&T
T
$212B
| $34.4M | 0.18% |
1,596,634
+66,972
| +4% | +$1.44M |
|
99
Netflix
NFLX
$534B
| $34.2M | 0.17% |
68,298
+2,777
| +4% | +$1.39M |
|
100
Walmart
WMT
$805B
| $33.9M | 0.17% |
726,363
+13,212
| +2% | +$616K |
|