CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$25.5B
(+3.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
232
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $61.2M | 0.23% |
299,000
+2,437
| +0.8% | +$499K |
|
77
IQVIA
IQV
$31.4B
| $60.5M | 0.23% |
269,268
+13,031
| +5% | +$2.93M |
|
78
Intuitive Surgical
ISRG
$158B
| $59M | 0.23% |
172,676
-21,651
| -11% | -$7.4M |
|
79
Merck
MRK
$210B
| $59M | 0.23% |
511,669
-12,431
| -2% | -$1.43M |
|
80
Cameco
CCJ
$33.6B
| $58M | 0.22% |
1,851,849
+259,802
| +16% | +$8.14M |
|
81
McKesson
MCK
$85.9B
| $55.6M | 0.21% |
130,064
-1,095
| -0.8% | -$468K |
|
82
Eli Lilly
LLY
$661B
| $55.3M | 0.21% |
118,002
-1,171
| -1% | -$549K |
|
83
Advanced Micro Devices
AMD
$263B
| $55.3M | 0.21% |
485,463
+76,525
| +19% | +$8.72M |
|
84
Deere & Co
DE
$127B
| $54.8M | 0.21% |
135,301
-5,688
| -4% | -$2.3M |
|
85
Motorola Solutions
MSI
$79B
| $53.9M | 0.21% |
183,734
-12,835
| -7% | -$3.76M |
|
86
Mastercard
MA
$536B
| $53.4M | 0.2% |
135,815
+5,982
| +5% | +$2.35M |
|
87
American Tower
AMT
$91.9B
| $53.3M | 0.2% |
274,838
+32,005
| +13% | +$6.21M |
|
88
Salesforce
CRM
$245B
| $52.3M | 0.2% |
247,619
+62,116
| +33% | +$13.1M |
|
89
Coca-Cola
KO
$297B
| $51.5M | 0.2% |
855,393
-16,209
| -2% | -$976K |
|
90
AbbVie
ABBV
$374B
| $50.7M | 0.19% |
376,645
-11,132
| -3% | -$1.5M |
|
91
Comcast
CMCSA
$125B
| $49.9M | 0.19% |
1,200,508
-23,292
| -2% | -$968K |
|
92
Honeywell
HON
$136B
| $49.3M | 0.19% |
237,393
-1,838
| -0.8% | -$381K |
|
93
American Water Works
AWK
$27.5B
| $48.6M | 0.19% |
340,614
-2,207
| -0.6% | -$315K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $48M | 0.18% |
130,020
-7,023
| -5% | -$2.59M |
|
95
Texas Instruments
TXN
$178B
| $47M | 0.18% |
260,827
-2,805
| -1% | -$505K |
|
96
Prologis
PLD
$103B
| $46.9M | 0.18% |
382,369
-17,227
| -4% | -$2.11M |
|
|
BBU
97
Brookfield Business Partners
BBU
$2.37B
| $46.8M | 0.18% |
2,718,140
-89,685
| -3% | -$1.55M |
|
98
Equifax
EFX
$29.3B
| $46.2M | 0.18% |
196,272
+17,933
| +10% | +$4.22M |
|
99
CVS Health
CVS
$93B
| $44.8M | 0.17% |
648,490
-3,986
| -0.6% | -$276K |
|
100
Starbucks
SBUX
$99.2B
| $43.2M | 0.17% |
436,581
-58,700
| -12% | -$5.81M |
|