CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
(+5.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $74.3M | 0.23% |
254,565
-2,461
| -1% | -$718K |
|
77
Advanced Micro Devices
AMD
$263B
| $71.7M | 0.22% |
505,228
-23,692
| -4% | -$3.36M |
|
78
FirstService
FSV
$9B
| $71.1M | 0.22% |
405,934
-44,104
| -10% | -$7.73M |
|
79
Coca-Cola
KO
$297B
| $71M | 0.22% |
1,003,605
+348
| +0% | +$24.6K |
|
80
T-Mobile US
TMUS
$288B
| $68.9M | 0.21% |
289,207
-104,926
| -27% | -$25M |
|
81
Union Pacific
UNP
$132B
| $68.9M | 0.21% |
299,714
-2,334
| -0.8% | -$536K |
|
82
Mondelez International
MDLZ
$80B
| $65.8M | 0.2% |
977,244
+13,283
| +1% | +$895K |
|
83
Philip Morris
PM
$261B
| $65.5M | 0.2% |
359,835
-16,838
| -4% | -$3.07M |
|
84
Qualcomm
QCOM
$171B
| $65.4M | 0.2% |
410,381
+9,926
| +2% | +$1.58M |
|
85
Gildan
GIL
$7.81B
| $65.3M | 0.2% |
1,316,346
+98,093
| +8% | +$4.87M |
|
86
Applied Materials
AMAT
$126B
| $64.3M | 0.2% |
351,371
-93,432
| -21% | -$17.1M |
|
87
Aon
AON
$80.2B
| $64M | 0.2% |
179,589
+3,516
| +2% | +$1.25M |
|
88
Home Depot
HD
$404B
| $63.5M | 0.2% |
173,321
-13,251
| -7% | -$4.86M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.2M | 0.19% |
2,973,509
+1,421,912
| +92% | +$29.7M |
|
90
Honeywell
HON
$138B
| $59.3M | 0.18% |
254,760
-9,269
| -4% | -$2.16M |
|
91
AbbVie
ABBV
$374B
| $59.1M | 0.18% |
318,441
-16,877
| -5% | -$3.13M |
|
92
Booking.com
BKNG
$178B
| $58.8M | 0.18% |
10,160
-486
| -5% | -$2.81M |
|
93
iShares MBS ETF
MBB
$40.7B
| $58.8M | 0.18% |
625,969
+49,678
| +9% | +$4.66M |
|
94
TJX Companies
TJX
$155B
| $58.1M | 0.18% |
474,973
+130,460
| +38% | +$16M |
|
95
Oracle
ORCL
$633B
| $57.6M | 0.18% |
263,401
-19,336
| -7% | -$4.23M |
|
96
Adobe
ADBE
$147B
| $57M | 0.18% |
147,319
-7,614
| -5% | -$2.95M |
|
97
Palo Alto Networks
PANW
$127B
| $56.7M | 0.18% |
277,169
-5,056
| -2% | -$1.03M |
|
|
98
Nutrien
NTR
$28B
| $56.2M | 0.17% |
964,039
-2,125,062
| -69% | -$124M |
|
99
Automatic Data Processing
ADP
$121B
| $55.2M | 0.17% |
178,841
+2,291
| +1% | +$707K |
|
100
Bank of America
BAC
$373B
| $53.3M | 0.16% |
1,126,397
-152,323
| -12% | -$7.21M |
|