CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
$114M |
| 2 |
Franco-Nevada
FNV
|
$101M |
| 3 |
Suncor Energy
SU
|
$77.9M |
| 4 |
NVIDIA
NVDA
|
$58.3M |
| 5 |
Bank of Montreal
BMO
|
$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$110M |
| 2 |
TC Energy
TRP
|
$73.1M |
| 3 |
Progressive
PGR
|
$49.2M |
| 4 |
Allegion
ALLE
|
$42.7M |
| 5 |
Visa
V
|
$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$17.5B
| $57.5M | 0.21% |
1,521,949
-262,339
| -15% | -$9.91M |
|
77
Cintas
CTAS
$83.4B
| $57.3M | 0.21% |
517,300
-9,700
| -2% | -$1.07M |
|
78
American Water Works
AWK
$27.6B
| $56.7M | 0.21% |
300,325
+9,189
| +3% | +$1.74M |
|
79
PepsiCo
PEP
$201B
| $56M | 0.2% |
322,303
+15,134
| +5% | +$2.63M |
|
80
Aon
AON
$80.5B
| $55.7M | 0.2% |
185,409
-29,769
| -14% | -$8.95M |
|
81
Broadcom
AVGO
$1.44T
| $55.6M | 0.2% |
835,870
+79,440
| +11% | +$5.29M |
|
|
82
Visa
V
$681B
| $54.1M | 0.2% |
249,860
-191,344
| -43% | -$41.5M |
|
83
CVS Health
CVS
$93.5B
| $53.1M | 0.19% |
514,310
-286,057
| -36% | -$29.5M |
|
84
T-Mobile US
TMUS
$284B
| $50.7M | 0.19% |
436,805
+194,266
| +80% | +$22.5M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $48.4M | 0.18% |
728,156
+41,494
| +6% | +$2.76M |
|
86
Ball Corp
BALL
$13.7B
| $48.4M | 0.18% |
502,325
-13,475
| -3% | -$1.3M |
|
87
Southwest Airlines
LUV
$16.3B
| $47.7M | 0.17% |
1,114,327
+200,459
| +22% | +$8.59M |
|
88
Qualcomm
QCOM
$172B
| $47.5M | 0.17% |
259,493
+19,915
| +8% | +$3.64M |
|
89
Starbucks
SBUX
$98.9B
| $47.1M | 0.17% |
402,955
+16,040
| +4% | +$1.88M |
|
90
Comcast
CMCSA
$125B
| $46.8M | 0.17% |
929,829
+41,651
| +5% | +$2.1M |
|
91
Algonquin Power & Utilities
AQN
$4.33B
| $45.1M | 0.17% |
3,126,303
-71,516
| -2% | -$1.03M |
|
92
Intel
INTC
$108B
| $45.1M | 0.17% |
875,095
+77,769
| +10% | +$4M |
|
93
PayPal
PYPL
$65.4B
| $45M | 0.16% |
238,479
+21,681
| +10% | +$4.09M |
|
94
LPL Financial
LPLA
$28.8B
| $44.8M | 0.16% |
279,711
-31,876
| -10% | -$5.1M |
|
95
Colliers International
CIGI
$8.41B
| $44.2M | 0.16% |
297,028
-24,475
| -8% | -$3.64M |
|
96
Bank of America
BAC
$375B
| $44M | 0.16% |
989,626
+16,955
| +2% | +$754K |
|
97
TransUnion
TRU
$17.3B
| $43.5M | 0.16% |
366,975
-1,777
| -0.5% | -$211K |
|
98
Honeywell
HON
$137B
| $40.2M | 0.15% |
192,970
+17,835
| +10% | +$3.72M |
|
99
Texas Instruments
TXN
$170B
| $40.1M | 0.15% |
212,590
+16,551
| +8% | +$3.12M |
|
100
Verizon
VZ
$186B
| $39.8M | 0.15% |
765,361
+9,846
| +1% | +$512K |
|