CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $65.5M | 0.23% |
656,533
-308,243
| -32% | -$30.7M |
|
77
Home Depot
HD
$405B
| $62.9M | 0.22% |
182,850
-8,082
| -4% | -$2.78M |
|
78
McKesson
MCK
$85.4B
| $62.4M | 0.22% |
106,867
-3,317
| -3% | -$1.94M |
|
79
Union Pacific
UNP
$133B
| $60.8M | 0.22% |
268,533
-8,435
| -3% | -$1.91M |
|
80
Applied Materials
AMAT
$128B
| $59.6M | 0.21% |
252,595
-2,695
| -1% | -$636K |
|
81
AbbVie
ABBV
$372B
| $58.7M | 0.21% |
342,205
-10,903
| -3% | -$1.87M |
|
82
Salesforce
CRM
$245B
| $57.4M | 0.2% |
223,125
+8,197
| +4% | +$2.11M |
|
83
Texas Instruments
TXN
$184B
| $56.4M | 0.2% |
289,903
-3,233
| -1% | -$629K |
|
84
T-Mobile US
TMUS
$284B
| $56.3M | 0.2% |
319,508
-5,790
| -2% | -$1.02M |
|
85
Rogers Communications
RCI
$19.4B
| $56M | 0.2% |
1,513,815
-31,364
| -2% | -$1.16M |
|
86
Mastercard
MA
$538B
| $55.6M | 0.2% |
126,077
-7,871
| -6% | -$3.47M |
|
87
Brookfield Renewable
BEPC
$6.05B
| $54.9M | 0.2% |
1,939,051
-515,421
| -21% | -$14.6M |
|
88
Aon
AON
$79.1B
| $54.7M | 0.19% |
186,445
+27,248
| +17% | +$8M |
|
89
IQVIA
IQV
$32.4B
| $54M | 0.19% |
255,262
+2,814
| +1% | +$595K |
|
90
Motorola Solutions
MSI
$78.7B
| $53.7M | 0.19% |
139,160
-4,130
| -3% | -$1.59M |
|
91
iShares MBS ETF
MBB
$41B
| $53.2M | 0.19% |
579,658
+99,445
| +21% | +$9.13M |
|
92
Honeywell
HON
$139B
| $52.7M | 0.19% |
247,015
-10,490
| -4% | -$2.24M |
|
93
Republic Services
RSG
$73B
| $52M | 0.19% |
267,482
-7,094
| -3% | -$1.38M |
|
94
Coca-Cola
KO
$297B
| $51.2M | 0.18% |
804,261
-30,288
| -4% | -$1.93M |
|
95
Merck
MRK
$210B
| $50.2M | 0.18% |
405,167
-88,465
| -18% | -$11M |
|
96
Danaher
DHR
$147B
| $49.5M | 0.18% |
198,277
+69,410
| +54% | +$17.3M |
|
97
Comcast
CMCSA
$125B
| $49.1M | 0.17% |
1,252,639
-23,121
| -2% | -$905K |
|
|
98
RB Global
RBA
$21.3B
| $47.8M | 0.17% |
626,603
+594,941
| +1,879% | +$45.3M |
|
99
Colliers International
CIGI
$8.4B
| $47.5M | 0.17% |
426,069
-35,759
| -8% | -$3.99M |
|
100
Sherwin-Williams
SHW
$91.2B
| $47.5M | 0.17% |
159,041
-4,572
| -3% | -$1.36M |
|