CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$77.9M |
| 2 |
Restaurant Brands International
QSR
|
$47.9M |
| 3 |
UnitedHealth
UNH
|
$42.9M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
Medtronic
MDT
|
$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
Toronto Dominion Bank
TD
|
$85.6M |
| 3 |
Royal Bank of Canada
RY
|
$77.5M |
| 4 |
Enbridge
ENB
|
$63.8M |
| 5 |
Bank of Montreal
BMO
|
$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $50M | 0.22% |
212,568
-1,556
| -0.7% | -$366K |
|
77
Prologis
PLD
$105B
| $49.9M | 0.22% |
490,883
+18,594
| +4% | +$1.89M |
|
78
CVS Health
CVS
$93.5B
| $49.6M | 0.22% |
520,305
+358,641
| +222% | +$34.2M |
|
79
American Water Works
AWK
$27.6B
| $49.2M | 0.22% |
378,365
-8,499
| -2% | -$1.11M |
|
80
Intuitive Surgical
ISRG
$163B
| $48.1M | 0.21% |
256,575
+110,338
| +75% | +$20.7M |
|
81
Coca-Cola
KO
$294B
| $48M | 0.21% |
856,017
+200,353
| +31% | +$11.2M |
|
82
IQVIA
IQV
$31.3B
| $46.5M | 0.2% |
256,891
+133,963
| +109% | +$24.3M |
|
83
Starbucks
SBUX
$98.9B
| $46.3M | 0.2% |
549,323
+51,397
| +10% | +$4.33M |
|
84
LPL Financial
LPLA
$28.8B
| $45.6M | 0.2% |
208,869
-43,313
| -17% | -$9.46M |
|
85
iShares MBS ETF
MBB
$41.1B
| $44M | 0.19% |
479,911
+1,834
| +0.4% | +$168K |
|
86
MSCI
MSCI
$43.1B
| $43.7M | 0.19% |
103,648
-26,797
| -21% | -$11.3M |
|
87
Verizon
VZ
$186B
| $41.3M | 0.18% |
1,088,146
+191,480
| +21% | +$7.27M |
|
88
Honeywell
HON
$137B
| $41.1M | 0.18% |
246,430
+4,287
| +2% | +$716K |
|
89
Globe Life
GL
$11.5B
| $40.7M | 0.18% |
408,613
+80,096
| +24% | +$7.99M |
|
90
Service Corp International
SCI
$11B
| $40.6M | 0.18% |
703,122
+65,458
| +10% | +$3.78M |
|
91
T-Mobile US
TMUS
$284B
| $39.2M | 0.17% |
292,499
-179,863
| -38% | -$24.1M |
|
92
Walt Disney
DIS
$214B
| $39.1M | 0.17% |
414,632
+83,589
| +25% | +$7.88M |
|
93
Intuit
INTU
$186B
| $38.3M | 0.17% |
98,964
+32,848
| +50% | +$12.7M |
|
94
CGI
GIB
$21.2B
| $38.2M | 0.17% |
504,924
-40,364
| -7% | -$3.05M |
|
95
Bank of America
BAC
$375B
| $37.8M | 0.17% |
1,251,437
+71,393
| +6% | +$2.16M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $37.6M | 0.17% |
506,311
+191,756
| +61% | +$14.3M |
|
97
Salesforce
CRM
$233B
| $37.1M | 0.16% |
258,159
+96,950
| +60% | +$13.9M |
|
98
Eli Lilly
LLY
$666B
| $36.8M | 0.16% |
113,888
+8,498
| +8% | +$2.75M |
|
99
Adobe
ADBE
$146B
| $36.2M | 0.16% |
131,683
-13,676
| -9% | -$3.76M |
|
100
Mastercard
MA
$538B
| $35.6M | 0.16% |
125,189
-63,824
| -34% | -$18.1M |
|