CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
+$24.1B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
321
Reduced
542
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $57.2M | 0.24% |
176,367
-4,567
| -3% | -$1.48M |
|
77
Comcast
CMCSA
$125B
| $56.6M | 0.23% |
1,276,841
+76,333
| +6% | +$3.38M |
|
78
McKesson
MCK
$85.4B
| $56.6M | 0.23% |
130,121
+57
| +0% | +$24.8K |
|
|
79
Mondelez International
MDLZ
$79.5B
| $55.9M | 0.23% |
805,385
+305,034
| +61% | +$21.2M |
|
80
Intuitive Surgical
ISRG
$170B
| $55.5M | 0.23% |
189,843
+17,167
| +10% | +$5.02M |
|
81
AbbVie
ABBV
$372B
| $55.1M | 0.23% |
369,873
-6,772
| -2% | -$1.01M |
|
82
Advanced Micro Devices
AMD
$264B
| $52.5M | 0.22% |
510,568
+25,105
| +5% | +$2.58M |
|
83
Mastercard
MA
$538B
| $52.4M | 0.22% |
132,337
-3,478
| -3% | -$1.38M |
|
84
Deere & Co
DE
$129B
| $51.9M | 0.22% |
137,600
+2,299
| +2% | +$868K |
|
85
Merck
MRK
$210B
| $51.8M | 0.21% |
503,110
-8,559
| -2% | -$881K |
|
86
IQVIA
IQV
$32.4B
| $50.1M | 0.21% |
254,523
-14,745
| -5% | -$2.9M |
|
87
Rogers Communications
RCI
$19.4B
| $49.5M | 0.21% |
1,285,368
-179,087
| -12% | -$6.9M |
|
88
Motorola Solutions
MSI
$78.7B
| $48M | 0.2% |
176,265
-7,469
| -4% | -$2.03M |
|
89
Salesforce
CRM
$245B
| $47.7M | 0.2% |
235,015
-12,604
| -5% | -$2.56M |
|
90
Coca-Cola
KO
$297B
| $47.2M | 0.2% |
843,392
-12,001
| -1% | -$672K |
|
91
Honeywell
HON
$139B
| $46.7M | 0.19% |
253,047
+15,654
| +7% | +$2.89M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 0.19% |
129,992
-28
| -0% | -$10K |
|
93
American Tower
AMT
$95.5B
| $46M | 0.19% |
279,972
+5,134
| +2% | +$844K |
|
94
Texas Instruments
TXN
$184B
| $45M | 0.19% |
283,024
+22,197
| +9% | +$3.53M |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $44.2M | 0.18% |
1,085,771
+188,004
| +21% | +$7.65M |
|
96
CVS Health
CVS
$92.8B
| $43.7M | 0.18% |
625,513
-22,977
| -4% | -$1.6M |
|
97
Starbucks
SBUX
$100B
| $42.6M | 0.18% |
466,369
+29,788
| +7% | +$2.72M |
|
98
Sherwin-Williams
SHW
$91.2B
| $41.9M | 0.17% |
164,250
+15,419
| +10% | +$3.93M |
|
99
Qualcomm
QCOM
$173B
| $41.6M | 0.17% |
374,178
+27,405
| +8% | +$3.04M |
|
100
Intel
INTC
$107B
| $41.5M | 0.17% |
1,167,755
+126,147
| +12% | +$4.48M |
|