CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $57.9M | 0.24% |
279,400
+171,649
| +159% | +$35.5M |
|
|
77
Home Depot
HD
$410B
| $57.3M | 0.24% |
181,315
-146,560
| -45% | -$46.3M |
|
78
Linde
LIN
$222B
| $56.8M | 0.24% |
174,025
-21,840
| -11% | -$7.12M |
|
79
Intuitive Surgical
ISRG
$163B
| $55M | 0.23% |
207,243
-49,332
| -19% | -$13.1M |
|
80
Coca-Cola
KO
$294B
| $53.3M | 0.22% |
838,320
-17,697
| -2% | -$1.13M |
|
|
81
Dollar General
DG
$23.9B
| $53.2M | 0.22% |
216,138
+161,223
| +294% | +$39.7M |
|
82
American Water Works
AWK
$27.6B
| $53.1M | 0.22% |
348,559
-29,806
| -8% | -$4.54M |
|
83
Prologis
PLD
$105B
| $52.5M | 0.22% |
466,055
-24,828
| -5% | -$2.8M |
|
84
Starbucks
SBUX
$98.9B
| $52.4M | 0.22% |
527,734
-21,589
| -4% | -$2.14M |
|
85
CVS Health
CVS
$93.5B
| $52M | 0.22% |
557,932
+37,627
| +7% | +$3.51M |
|
86
Honeywell
HON
$137B
| $51.1M | 0.21% |
238,410
-8,020
| -3% | -$1.72M |
|
87
Motorola Solutions
MSI
$79.7B
| $51M | 0.21% |
198,087
-31,208
| -14% | -$8.04M |
|
88
Texas Instruments
TXN
$170B
| $50.6M | 0.21% |
306,262
-35,852
| -10% | -$5.92M |
|
|
BBU
89
Brookfield Business Partners
BBU
$2.43B
| $48.9M | 0.21% |
2,892,181
+106,963
| +4% | +$1.81M |
|
90
IQVIA
IQV
$31.3B
| $47.8M | 0.2% |
233,296
-23,595
| -9% | -$4.83M |
|
91
Mastercard
MA
$538B
| $45.5M | 0.19% |
130,789
+5,600
| +4% | +$1.95M |
|
92
American Tower
AMT
$91.4B
| $45.2M | 0.19% |
213,556
+77,923
| +57% | +$16.5M |
|
93
McKesson
MCK
$86B
| $44.5M | 0.19% |
118,558
+98,553
| +493% | +$37M |
|
94
Eli Lilly
LLY
$666B
| $44.1M | 0.19% |
120,490
+6,602
| +6% | +$2.42M |
|
95
Adobe
ADBE
$146B
| $43.9M | 0.18% |
130,455
-1,228
| -0.9% | -$413K |
|
96
Comcast
CMCSA
$125B
| $43.9M | 0.18% |
1,255,304
+136,883
| +12% | +$4.79M |
|
97
CGI
GIB
$21.2B
| $43.8M | 0.18% |
508,244
+3,320
| +0.7% | +$286K |
|
98
Bank of America
BAC
$375B
| $42.6M | 0.18% |
1,287,340
+35,903
| +3% | +$1.19M |
|
99
Verizon
VZ
$186B
| $41.6M | 0.17% |
1,056,733
-31,413
| -3% | -$1.24M |
|
100
LPL Financial
LPLA
$28.8B
| $41.1M | 0.17% |
190,240
-18,629
| -9% | -$4.03M |
|