CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $73.9M | 0.24% |
818,229
+68,520
| +9% | +$6.19M |
|
77
Intuit
INTU
$186B
| $72M | 0.24% |
114,479
+7,982
| +7% | +$5.02M |
|
78
Adobe
ADBE
$146B
| $69.5M | 0.23% |
156,280
+3,674
| +2% | +$1.63M |
|
79
McDonald's
MCD
$226B
| $69M | 0.23% |
238,135
-61,439
| -21% | -$17.8M |
|
80
Aon
AON
$80.5B
| $67.5M | 0.22% |
188,201
+2,045
| +1% | +$734K |
|
81
Brookfield Renewable
BEPC
$6.04B
| $66.9M | 0.22% |
2,366,163
-76,948
| -3% | -$2.18M |
|
82
Abbott
ABT
$231B
| $66.9M | 0.22% |
591,636
-105,015
| -15% | -$11.9M |
|
83
Union Pacific
UNP
$132B
| $64.6M | 0.21% |
283,434
+9,829
| +4% | +$2.24M |
|
84
Kinross Gold
KGC
$26.2B
| $63.5M | 0.21% |
6,846,119
+795,607
| +13% | +$7.38M |
|
85
Applied Materials
AMAT
$126B
| $60.8M | 0.2% |
373,893
+110,307
| +42% | +$17.9M |
|
86
Qualcomm
QCOM
$172B
| $60.5M | 0.2% |
394,029
+8,736
| +2% | +$1.34M |
|
87
AbbVie
ABBV
$376B
| $59.5M | 0.2% |
334,806
-27,536
| -8% | -$4.89M |
|
88
Texas Instruments
TXN
$170B
| $58.9M | 0.19% |
313,959
+7,671
| +3% | +$1.44M |
|
89
Honeywell
HON
$137B
| $58.4M | 0.19% |
258,562
+909
| +0.4% | +$205K |
|
90
Danaher
DHR
$143B
| $58.3M | 0.19% |
254,327
+49,964
| +24% | +$11.5M |
|
|
91
Gildan
GIL
$8.21B
| $57.4M | 0.19% |
1,210,314
+1,022,695
| +545% | +$48.5M |
|
92
OR Royalties Inc.
OR
$6.31B
| $56.2M | 0.18% |
3,111,398
+551,936
| +22% | +$9.97M |
|
93
Bank of America
BAC
$375B
| $55.7M | 0.18% |
1,267,677
+60,787
| +5% | +$2.67M |
|
94
Equifax
EFX
$29.6B
| $55.1M | 0.18% |
216,497
+1,215
| +0.6% | +$309K |
|
95
Coca-Cola
KO
$294B
| $54.6M | 0.18% |
877,513
+26,711
| +3% | +$1.66M |
|
96
Sherwin-Williams
SHW
$91.2B
| $54.1M | 0.18% |
159,415
-1,299
| -0.8% | -$441K |
|
97
Booking.com
BKNG
$181B
| $53M | 0.17% |
10,671
+231
| +2% | +$1.15M |
|
98
Mondelez International
MDLZ
$78.8B
| $52.7M | 0.17% |
884,268
-229,144
| -21% | -$13.7M |
|
99
Palo Alto Networks
PANW
$129B
| $52M | 0.17% |
285,535
+17,807
| +7% | +$3.24M |
|
100
iShares MBS ETF
MBB
$41.1B
| $51.9M | 0.17% |
566,286
-9,388
| -2% | -$861K |
|