CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$24.7B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
594
Reduced
352
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $57.4M | 0.23% |
182,073
-15,090
| -8% | -$4.76M |
|
77
Motorola Solutions
MSI
$79B
| $56.2M | 0.22% |
196,569
-1,518
| -0.8% | -$434K |
|
78
Merck
MRK
$210B
| $55.8M | 0.22% |
524,100
-8,568
| -2% | -$912K |
|
79
Home Depot
HD
$406B
| $54.1M | 0.21% |
183,222
+1,907
| +1% | +$563K |
|
80
Coca-Cola
KO
$297B
| $54.1M | 0.21% |
871,602
+33,282
| +4% | +$2.06M |
|
81
Dollar General
DG
$24.1B
| $51.9M | 0.21% |
246,369
+30,231
| +14% | +$6.36M |
|
|
BBU
82
Brookfield Business Partners
BBU
$2.37B
| $51.7M | 0.21% |
2,807,825
-84,356
| -3% | -$1.55M |
|
83
Starbucks
SBUX
$99.2B
| $51.6M | 0.2% |
495,281
-32,453
| -6% | -$3.38M |
|
84
IQVIA
IQV
$31.4B
| $51M | 0.2% |
256,237
+22,941
| +10% | +$4.56M |
|
85
Adobe
ADBE
$148B
| $50.4M | 0.2% |
130,865
+410
| +0.3% | +$158K |
|
86
American Water Works
AWK
$27.5B
| $50.2M | 0.2% |
342,821
-5,738
| -2% | -$841K |
|
87
Prologis
PLD
$103B
| $49.9M | 0.2% |
399,596
-66,459
| -14% | -$8.29M |
|
88
Intuitive Surgical
ISRG
$158B
| $49.6M | 0.2% |
194,327
-12,916
| -6% | -$3.3M |
|
89
American Tower
AMT
$91.9B
| $49.6M | 0.2% |
242,833
+29,277
| +14% | +$5.98M |
|
90
Texas Instruments
TXN
$178B
| $49M | 0.19% |
263,632
-42,630
| -14% | -$7.93M |
|
91
CVS Health
CVS
$93B
| $48.5M | 0.19% |
652,476
+94,544
| +17% | +$7.03M |
|
92
Mastercard
MA
$536B
| $47.2M | 0.19% |
129,833
-956
| -0.7% | -$347K |
|
93
McKesson
MCK
$85.9B
| $46.7M | 0.19% |
131,159
+12,601
| +11% | +$4.49M |
|
94
Comcast
CMCSA
$125B
| $46.4M | 0.18% |
1,223,800
-31,504
| -3% | -$1.19M |
|
95
Honeywell
HON
$136B
| $45.7M | 0.18% |
239,231
+821
| +0.3% | +$157K |
|
96
Intuit
INTU
$187B
| $44.8M | 0.18% |
100,580
+789
| +0.8% | +$352K |
|
97
Walt Disney
DIS
$211B
| $44.7M | 0.18% |
446,858
+8,559
| +2% | +$857K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $44M | 0.17% |
137,043
+74,268
| +118% | +$23.8M |
|
99
Verizon
VZ
$184B
| $42.3M | 0.17% |
1,087,673
+30,940
| +3% | +$1.2M |
|
100
MSCI
MSCI
$42.7B
| $42.3M | 0.17% |
75,503
-8,910
| -11% | -$4.99M |
|