CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $71.1M | 0.25% |
1,424,913
+45,372
| +3% | +$2.26M |
|
77
Union Pacific
UNP
$132B
| $68.1M | 0.24% |
276,968
+2,541
| +0.9% | +$625K |
|
78
Qualcomm
QCOM
$172B
| $65.8M | 0.23% |
388,923
+18,975
| +5% | +$3.21M |
|
79
Merck
MRK
$210B
| $65.1M | 0.23% |
493,632
+9,173
| +2% | +$1.21M |
|
80
Intuit
INTU
$186B
| $65.1M | 0.23% |
100,175
+22,180
| +28% | +$14.4M |
|
81
Salesforce
CRM
$233B
| $64.7M | 0.22% |
214,928
+931
| +0.4% | +$280K |
|
82
Mastercard
MA
$538B
| $64.5M | 0.22% |
133,948
+7,674
| +6% | +$3.7M |
|
83
AbbVie
ABBV
$376B
| $64.3M | 0.22% |
353,108
-2,627
| -0.7% | -$478K |
|
84
IQVIA
IQV
$31.3B
| $63.8M | 0.22% |
252,448
+7,170
| +3% | +$1.81M |
|
85
Rogers Communications
RCI
$19.2B
| $63.3M | 0.22% |
1,545,179
+12,315
| +0.8% | +$505K |
|
86
Brookfield Renewable
BEPC
$6.04B
| $60.2M | 0.21% |
2,454,472
+804,845
| +49% | +$19.8M |
|
87
McKesson
MCK
$86B
| $59.2M | 0.21% |
110,184
-1,544
| -1% | -$829K |
|
|
BBU
88
Brookfield Business Partners
BBU
$2.43B
| $58.8M | 0.2% |
2,653,323
-70,038
| -3% | -$1.55M |
|
89
Sherwin-Williams
SHW
$91.2B
| $56.8M | 0.2% |
163,613
+1,818
| +1% | +$631K |
|
90
Colliers International
CIGI
$8.41B
| $56.5M | 0.2% |
461,828
+52,415
| +13% | +$6.41M |
|
91
Comcast
CMCSA
$125B
| $55.3M | 0.19% |
1,275,760
+33,881
| +3% | +$1.47M |
|
92
Intel
INTC
$108B
| $55.1M | 0.19% |
1,247,828
+71,124
| +6% | +$3.14M |
|
93
Aon
AON
$80.5B
| $53.1M | 0.18% |
159,197
-9,277
| -6% | -$3.1M |
|
94
T-Mobile US
TMUS
$284B
| $53.1M | 0.18% |
325,298
+58,630
| +22% | +$9.57M |
|
95
Honeywell
HON
$137B
| $52.9M | 0.18% |
257,505
+9,411
| +4% | +$1.93M |
|
96
Applied Materials
AMAT
$126B
| $52.6M | 0.18% |
255,290
+13,378
| +6% | +$2.76M |
|
97
Pfizer
PFE
$140B
| $52.6M | 0.18% |
1,895,998
+3,942
| +0.2% | +$109K |
|
98
Republic Services
RSG
$73B
| $52.6M | 0.18% |
274,576
-1,695
| -0.6% | -$324K |
|
99
Equifax
EFX
$29.6B
| $52.2M | 0.18% |
195,128
+39,234
| +25% | +$10.5M |
|
100
Texas Instruments
TXN
$170B
| $51.1M | 0.18% |
293,136
+10,657
| +4% | +$1.86M |
|