CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$125M |
| 2 |
Enbridge
ENB
|
$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$71.6M |
| 4 |
Manulife Financial
MFC
|
$54.7M |
| 5 |
Bank of Montreal
BMO
|
$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$50.8M |
| 3 |
Suncor Energy
SU
|
$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $51.6M | 0.21% |
368,755
+7,427
| +2% | +$1.04M |
|
77
Costco
COST
$424B
| $50.5M | 0.2% |
112,411
+1,882
| +2% | +$846K |
|
78
Cintas
CTAS
$83.4B
| $50.2M | 0.2% |
527,000
-18,432
| -3% | -$1.75M |
|
79
Comcast
CMCSA
$125B
| $49.7M | 0.2% |
888,178
+16,449
| +2% | +$920K |
|
80
American Water Works
AWK
$27.6B
| $49.2M | 0.2% |
291,136
-19,650
| -6% | -$3.32M |
|
81
Church & Dwight Co
CHD
$23.2B
| $49.2M | 0.2% |
595,391
+5,056
| +0.9% | +$417K |
|
82
LPL Financial
LPLA
$28.8B
| $48.8M | 0.2% |
311,587
-1,698
| -0.5% | -$266K |
|
83
Motorola Solutions
MSI
$79.7B
| $47.3M | 0.19% |
203,796
+107,479
| +112% | +$25M |
|
84
Southwest Airlines
LUV
$16.3B
| $47M | 0.19% |
913,868
+122,252
| +15% | +$6.29M |
|
85
Algonquin Power & Utilities
AQN
$4.33B
| $46.6M | 0.19% |
3,197,819
-299,920
| -9% | -$4.37M |
|
86
Ball Corp
BALL
$13.7B
| $46.4M | 0.19% |
515,800
-36,896
| -7% | -$3.32M |
|
87
PepsiCo
PEP
$201B
| $46.2M | 0.19% |
307,169
+3,835
| +1% | +$577K |
|
88
Thomson Reuters
TRI
$80.6B
| $45.2M | 0.18% |
396,661
-185,188
| -32% | -$21.1M |
|
89
Invesco QQQ Trust
QQQ
$368B
| $43.7M | 0.18% |
121,953
+90,112
| +283% | +$32.3M |
|
90
Allegion
ALLE
$14.7B
| $43.4M | 0.17% |
328,507
-602
| -0.2% | -$79.6K |
|
91
Nike
NKE
$111B
| $43.2M | 0.17% |
297,184
+174,065
| +141% | +$25.3M |
|
92
Starbucks
SBUX
$98.9B
| $42.7M | 0.17% |
386,915
-24,926
| -6% | -$2.75M |
|
93
Intel
INTC
$108B
| $42.5M | 0.17% |
797,326
+11,468
| +1% | +$611K |
|
94
TransUnion
TRU
$17.3B
| $41.4M | 0.17% |
368,752
-60,370
| -14% | -$6.78M |
|
95
Bank of America
BAC
$375B
| $41.3M | 0.17% |
972,671
+15,869
| +2% | +$674K |
|
96
Colliers International
CIGI
$8.41B
| $40.9M | 0.16% |
321,503
-7,443
| -2% | -$946K |
|
97
Verizon
VZ
$186B
| $40.8M | 0.16% |
755,515
+12,557
| +2% | +$678K |
|
98
Merck
MRK
$210B
| $38.4M | 0.15% |
510,716
-23,183
| -4% | -$1.74M |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $37.8M | 0.15% |
1,261,294
-216,968
| -15% | -$6.5M |
|
100
Texas Instruments
TXN
$170B
| $37.7M | 0.15% |
196,039
-13,791
| -7% | -$2.65M |
|