CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $48.4M | 0.23% |
592,339
-119,809
| -17% | -$9.78M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $48.3M | 0.23% |
341,249
-4,013
| -1% | -$568K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 0.22% |
514,585
+378,472
| +278% | +$35.1M |
|
79
American Water Works
AWK
$28B
| $46.6M | 0.22% |
303,746
-9,035
| -3% | -$1.39M |
|
80
CVS Health
CVS
$92.8B
| $46.6M | 0.22% |
681,814
-48,219
| -7% | -$3.29M |
|
81
Cintas
CTAS
$84.6B
| $46.2M | 0.22% |
130,610
-8,016
| -6% | -$2.83M |
|
82
Procter & Gamble
PG
$368B
| $46.1M | 0.22% |
331,336
-6,096
| -2% | -$848K |
|
83
PayPal
PYPL
$67.1B
| $45.4M | 0.21% |
193,788
+11,203
| +6% | +$2.62M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.3M | 0.21% |
391,058
-110,447
| -22% | -$12.8M |
|
85
Church & Dwight Co
CHD
$22.7B
| $44.6M | 0.21% |
511,733
+13,114
| +3% | +$1.14M |
|
86
ResMed
RMD
$40.2B
| $43.9M | 0.21% |
206,314
-15,378
| -7% | -$3.27M |
|
87
TransUnion
TRU
$17.2B
| $43.5M | 0.2% |
438,600
+18,434
| +4% | +$1.83M |
|
88
Digital Realty Trust
DLR
$57.2B
| $43.1M | 0.2% |
309,001
+41,401
| +15% | +$5.78M |
|
89
Southwest Airlines
LUV
$17.3B
| $42.9M | 0.2% |
921,256
+876,616
| +1,964% | +$40.9M |
|
90
Cisco
CSCO
$274B
| $42.9M | 0.2% |
959,278
+42,903
| +5% | +$1.92M |
|
91
Comcast
CMCSA
$125B
| $42.2M | 0.2% |
805,528
+30,379
| +4% | +$1.59M |
|
92
PepsiCo
PEP
$204B
| $41.9M | 0.2% |
282,802
-38,980
| -12% | -$5.78M |
|
93
Allegion
ALLE
$14.6B
| $41.2M | 0.19% |
353,908
-8,267
| -2% | -$962K |
|
94
Merck
MRK
$210B
| $40.9M | 0.19% |
500,321
+13,329
| +3% | +$1.09M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.7M | 0.19% |
2,823,041
-1,180,599
| -29% | -$17M |
|
96
Netflix
NFLX
$513B
| $39.4M | 0.19% |
72,920
+4,622
| +7% | +$2.5M |
|
97
Fiserv
FI
$75.1B
| $37.2M | 0.18% |
326,865
+22,044
| +7% | +$2.51M |
|
98
Bank of America
BAC
$376B
| $35.7M | 0.17% |
1,177,298
+18,042
| +2% | +$547K |
|
99
Intel
INTC
$107B
| $35.7M | 0.17% |
715,757
+23,518
| +3% | +$1.17M |
|
100
Costco
COST
$418B
| $35.2M | 0.17% |
93,503
+550
| +0.6% | +$207K |
|