CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
+$24.4B
(-14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
499
Reduced
723
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
$175M |
| 2 |
Scotiabank
BNS
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$76.3M |
| 4 |
Brookfield Renewable
BEP
|
$50.5M |
| 5 |
McDonald's
MCD
|
$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$100M |
| 3 |
Toronto Dominion Bank
TD
|
$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$61M |
| 5 |
Rogers Communications
RCI
|
$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $50.9M | 0.21% |
594,669
+15,875
| +3% | +$1.36M |
|
77
Cintas
CTAS
$82.9B
| $49.2M | 0.2% |
131,831
-5,360
| -4% | -$2M |
|
78
Merck
MRK
$210B
| $48M | 0.19% |
526,167
-17,511
| -3% | -$1.6M |
|
79
Icon
ICLR
$14B
| $47.1M | 0.19% |
217,149
+20,854
| +11% | +$4.52M |
|
80
Broadcom
AVGO
$1.42T
| $47M | 0.19% |
96,661
+7,513
| +8% | +$3.65M |
|
81
iShares MBS ETF
MBB
$40.9B
| $46.6M | 0.19% |
478,077
+142,660
| +43% | +$13.9M |
|
82
LPL Financial
LPLA
$28.5B
| $46.5M | 0.19% |
252,182
-49,039
| -16% | -$9.05M |
|
83
AbbVie
ABBV
$374B
| $46.2M | 0.19% |
301,902
+5,546
| +2% | +$849K |
|
84
Verizon
VZ
$184B
| $45.5M | 0.18% |
896,666
+77,361
| +9% | +$3.93M |
|
85
Deere & Co
DE
$127B
| $45.1M | 0.18% |
150,724
-12,376
| -8% | -$3.71M |
|
86
Service Corp International
SCI
$10.9B
| $44.1M | 0.18% |
637,664
-126,609
| -17% | -$8.75M |
|
87
CGI
GIB
$21.5B
| $43.4M | 0.18% |
545,288
-20,027
| -4% | -$1.6M |
|
88
Honeywell
HON
$136B
| $42.1M | 0.17% |
242,143
+36,290
| +18% | +$6.31M |
|
89
Comcast
CMCSA
$125B
| $42M | 0.17% |
1,069,654
+77,725
| +8% | +$3.05M |
|
90
Ball Corp
BALL
$13.6B
| $41.3M | 0.17% |
601,007
+71,110
| +13% | +$4.89M |
|
91
Coca-Cola
KO
$297B
| $41.2M | 0.17% |
655,664
+214,248
| +49% | +$13.5M |
|
92
Algonquin Power & Utilities
AQN
$4.32B
| $40.6M | 0.16% |
3,019,035
-95,614
| -3% | -$1.28M |
|
93
Texas Instruments
TXN
$178B
| $39.8M | 0.16% |
259,123
+44,439
| +21% | +$6.83M |
|
94
Pfizer
PFE
$141B
| $39.1M | 0.16% |
745,039
+34,734
| +5% | +$1.82M |
|
95
Starbucks
SBUX
$99.2B
| $38M | 0.15% |
497,926
+11,634
| +2% | +$889K |
|
96
Qualcomm
QCOM
$170B
| $37.8M | 0.15% |
296,262
+18,702
| +7% | +$2.39M |
|
97
Netflix
NFLX
$521B
| $37.4M | 0.15% |
214,124
+35,421
| +20% | +$6.19M |
|
98
Bank of America
BAC
$371B
| $36.7M | 0.15% |
1,180,044
+136,499
| +13% | +$4.25M |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $36.7M | 0.15% |
1,017,685
-53,585
| -5% | -$1.93M |
|
100
Intel
INTC
$105B
| $36.1M | 0.15% |
963,888
+49,386
| +5% | +$1.85M |
|