CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $78.3M | 0.25% |
1,471,479
+64,582
| +5% | +$3.44M |
|
77
Procter & Gamble
PG
$368B
| $77.3M | 0.25% |
446,176
+23,169
| +5% | +$4.01M |
|
78
AbbVie
ABBV
$372B
| $71.5M | 0.23% |
362,342
+20,137
| +6% | +$3.98M |
|
79
Union Pacific
UNP
$133B
| $67.4M | 0.22% |
273,605
+5,072
| +2% | +$1.25M |
|
80
Rogers Communications
RCI
$19.4B
| $67.3M | 0.22% |
1,673,110
+159,295
| +11% | +$6.41M |
|
81
T-Mobile US
TMUS
$284B
| $67M | 0.22% |
324,662
+5,154
| +2% | +$1.06M |
|
82
Mastercard
MA
$538B
| $66.5M | 0.22% |
134,651
+8,574
| +7% | +$4.23M |
|
83
Intuit
INTU
$186B
| $66.1M | 0.21% |
106,497
+3,423
| +3% | +$2.13M |
|
84
Qualcomm
QCOM
$173B
| $65.5M | 0.21% |
385,293
+28,059
| +8% | +$4.77M |
|
85
Aon
AON
$79.1B
| $64.3M | 0.21% |
186,156
-289
| -0.2% | -$99.9K |
|
86
Texas Instruments
TXN
$184B
| $63.3M | 0.21% |
306,288
+16,385
| +6% | +$3.38M |
|
87
Equifax
EFX
$30.3B
| $63.2M | 0.2% |
215,282
+24,443
| +13% | +$7.17M |
|
88
Salesforce
CRM
$245B
| $62.6M | 0.2% |
228,581
+5,456
| +2% | +$1.49M |
|
89
IQVIA
IQV
$32.4B
| $62.5M | 0.2% |
263,752
+8,490
| +3% | +$2.01M |
|
90
Motorola Solutions
MSI
$78.7B
| $62M | 0.2% |
138,105
-1,055
| -0.8% | -$473K |
|
91
Sherwin-Williams
SHW
$91.2B
| $61.3M | 0.2% |
160,714
+1,673
| +1% | +$638K |
|
92
Coca-Cola
KO
$297B
| $61.1M | 0.2% |
850,802
+46,541
| +6% | +$3.34M |
|
93
Walmart
WMT
$774B
| $60.5M | 0.2% |
749,709
+60,859
| +9% | +$4.91M |
|
94
Danaher
DHR
$147B
| $56.8M | 0.18% |
204,363
+6,086
| +3% | +$1.69M |
|
95
Kinross Gold
KGC
$25.5B
| $56.7M | 0.18% |
6,050,512
+477,529
| +9% | +$4.48M |
|
96
iShares MBS ETF
MBB
$41B
| $55.2M | 0.18% |
575,674
-3,984
| -0.7% | -$382K |
|
97
Comcast
CMCSA
$125B
| $54.5M | 0.18% |
1,304,388
+51,749
| +4% | +$2.16M |
|
98
Republic Services
RSG
$73B
| $53.6M | 0.17% |
267,449
-33
| -0% | -$6.62K |
|
99
Applied Materials
AMAT
$128B
| $53.3M | 0.17% |
263,586
+10,991
| +4% | +$2.22M |
|
100
Honeywell
HON
$139B
| $53.2M | 0.17% |
257,653
+10,638
| +4% | +$2.2M |
|