CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$98.9M |
| 2 |
Cenovus Energy
CVE
|
$64.1M |
| 3 |
Medtronic
MDT
|
$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$37.5M |
| 5 |
Netflix
NFLX
|
$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$114M |
| 2 |
Scotiabank
BNS
|
$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
$87.1M |
| 4 |
Royal Bank of Canada
RY
|
$82.2M |
| 5 |
Brookfield
BN
|
$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $54.3M | 0.22% |
569,094
+15,238
| +3% | +$1.45M |
|
77
Aon
AON
$80.6B
| $53.9M | 0.22% |
225,767
-5,589
| -2% | -$1.33M |
|
78
Cintas
CTAS
$82.9B
| $52.1M | 0.21% |
545,432
-4,928
| -0.9% | -$471K |
|
79
Algonquin Power & Utilities
AQN
$4.32B
| $52.1M | 0.21% |
3,497,739
-813,654
| -19% | -$12.1M |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $50.8M | 0.21% |
344,376
+62,356
| +22% | +$9.21M |
|
81
Church & Dwight Co
CHD
$22.7B
| $50.3M | 0.2% |
590,335
-1,382
| -0.2% | -$118K |
|
82
Comcast
CMCSA
$125B
| $49.7M | 0.2% |
871,729
+29,623
| +4% | +$1.69M |
|
83
Procter & Gamble
PG
$370B
| $48.8M | 0.2% |
361,328
+4,765
| +1% | +$643K |
|
84
American Water Works
AWK
$27.5B
| $47.9M | 0.19% |
310,786
-1,323
| -0.4% | -$204K |
|
85
Digital Realty Trust
DLR
$55.1B
| $47.6M | 0.19% |
316,589
-28,277
| -8% | -$4.25M |
|
86
TransUnion
TRU
$16.8B
| $47.1M | 0.19% |
429,122
-27,939
| -6% | -$3.07M |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $46.4M | 0.19% |
1,478,262
+903,473
| +157% | +$28.4M |
|
88
Starbucks
SBUX
$99.2B
| $46M | 0.19% |
411,841
+4,194
| +1% | +$469K |
|
89
Allegion
ALLE
$14.4B
| $45.8M | 0.19% |
329,109
-30,425
| -8% | -$4.24M |
|
90
PepsiCo
PEP
$203B
| $44.9M | 0.18% |
303,334
+9,414
| +3% | +$1.39M |
|
91
Ball Corp
BALL
$13.6B
| $44.8M | 0.18% |
552,696
+58,646
| +12% | +$4.75M |
|
92
Intel
INTC
$105B
| $44.1M | 0.18% |
785,858
+24,962
| +3% | +$1.4M |
|
93
Costco
COST
$421B
| $43.7M | 0.18% |
110,529
+4,427
| +4% | +$1.75M |
|
94
LPL Financial
LPLA
$28.5B
| $42.3M | 0.17% |
313,285
-5,938
| -2% | -$802K |
|
95
Southwest Airlines
LUV
$17B
| $42M | 0.17% |
791,616
-13,927
| -2% | -$739K |
|
96
Verizon
VZ
$184B
| $41.6M | 0.17% |
742,958
-177,319
| -19% | -$9.93M |
|
97
Merck
MRK
$210B
| $41.5M | 0.17% |
533,899
-9,809
| -2% | -$763K |
|
98
Texas Instruments
TXN
$178B
| $40.4M | 0.16% |
209,830
+9,443
| +5% | +$1.82M |
|
99
Las Vegas Sands
LVS
$38B
| $40.3M | 0.16% |
764,395
+482,791
| +171% | +$25.4M |
|
100
Bank of America
BAC
$371B
| $39.4M | 0.16% |
956,802
+16,059
| +2% | +$662K |
|