CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $65.3M | 0.24% |
111,955
-5,438
| -5% | -$3.17M |
|
77
Procter & Gamble
PG
$370B
| $64.3M | 0.24% |
438,871
-21,097
| -5% | -$3.09M |
|
78
Intuitive Surgical
ISRG
$158B
| $64.3M | 0.24% |
190,471
+628
| +0.3% | +$212K |
|
79
Wheaton Precious Metals
WPM
$46.5B
| $61.9M | 0.23% |
1,250,874
+165,103
| +15% | +$8.17M |
|
80
Intel
INTC
$105B
| $59.1M | 0.22% |
1,176,704
+8,949
| +0.8% | +$450K |
|
81
IQVIA
IQV
$31.4B
| $56.8M | 0.21% |
245,278
-9,245
| -4% | -$2.14M |
|
|
BBU
82
Brookfield Business Partners
BBU
$2.42B
| $56.4M | 0.21% |
2,723,361
+3,843
| +0.1% | +$79.6K |
|
83
Salesforce
CRM
$245B
| $56.3M | 0.21% |
213,997
-21,018
| -9% | -$5.53M |
|
84
AbbVie
ABBV
$374B
| $55.1M | 0.21% |
355,735
-14,138
| -4% | -$2.19M |
|
85
Pfizer
PFE
$141B
| $54.5M | 0.2% |
1,892,056
-117,448
| -6% | -$3.38M |
|
86
Comcast
CMCSA
$125B
| $54.5M | 0.2% |
1,241,879
-34,962
| -3% | -$1.53M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $54.4M | 0.2% |
132,758
+2,766
| +2% | +$1.13M |
|
88
Mastercard
MA
$536B
| $53.9M | 0.2% |
126,274
-6,063
| -5% | -$2.59M |
|
89
Qualcomm
QCOM
$170B
| $53.5M | 0.2% |
369,948
-4,230
| -1% | -$612K |
|
90
Merck
MRK
$210B
| $52.8M | 0.2% |
484,459
-18,651
| -4% | -$2.03M |
|
91
Honeywell
HON
$136B
| $52M | 0.19% |
248,094
-4,953
| -2% | -$1.04M |
|
92
Colliers International
CIGI
$8.2B
| $52M | 0.19% |
409,413
+12,820
| +3% | +$1.63M |
|
93
American Tower
AMT
$91.9B
| $51.9M | 0.19% |
240,513
-39,459
| -14% | -$8.52M |
|
94
McKesson
MCK
$85.9B
| $51.7M | 0.19% |
111,728
-18,393
| -14% | -$8.52M |
|
95
Deere & Co
DE
$127B
| $51.6M | 0.19% |
129,111
-8,489
| -6% | -$3.39M |
|
96
Sherwin-Williams
SHW
$90.5B
| $50.5M | 0.19% |
161,795
-2,455
| -1% | -$766K |
|
97
CVS Health
CVS
$93B
| $49.7M | 0.19% |
629,931
+4,418
| +0.7% | +$349K |
|
98
Aon
AON
$80.6B
| $49M | 0.18% |
168,474
-7,893
| -4% | -$2.3M |
|
99
Intuit
INTU
$187B
| $48.7M | 0.18% |
77,995
+75
| +0.1% | +$46.9K |
|
100
Coca-Cola
KO
$297B
| $48.2M | 0.18% |
817,312
-26,080
| -3% | -$1.54M |
|