CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $14.7M | 0.09% |
167,191
+5,903
| +4% | +$519K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $14.7M | 0.09% |
60,092
+191
| +0.3% | +$46.6K |
|
103
TSMC
TSM
$1.22T
| $14.3M | 0.09% |
323,321
+37,394
| +13% | +$1.65M |
|
104
Broadcom
AVGO
$1.44T
| $14.2M | 0.09% |
573,770
-112,930
| -16% | -$2.79M |
|
105
Booking.com
BKNG
$181B
| $14.1M | 0.09% |
7,128
+91
| +1% | +$181K |
|
106
Qualcomm
QCOM
$172B
| $14.1M | 0.09% |
195,685
+626
| +0.3% | +$45.1K |
|
107
Texas Instruments
TXN
$170B
| $13.9M | 0.09% |
129,864
+2,158
| +2% | +$232K |
|
108
Medtronic
MDT
$119B
| $13.7M | 0.09% |
139,743
-1,420
| -1% | -$140K |
|
109
Union Pacific
UNP
$132B
| $13.7M | 0.08% |
84,123
-1,913
| -2% | -$312K |
|
110
General Mills
GIS
$26.5B
| $13.5M | 0.08% |
314,673
-2,745
| -0.9% | -$118K |
|
111
McDonald's
MCD
$226B
| $13.2M | 0.08% |
78,750
-894
| -1% | -$150K |
|
112
Southwest Airlines
LUV
$16.3B
| $12.8M | 0.08% |
205,336
-23,142
| -10% | -$1.45M |
|
113
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.08% |
50,039
-414
| -0.8% | -$105K |
|
114
IBM
IBM
$230B
| $12.6M | 0.08% |
87,146
+2,739
| +3% | +$396K |
|
115
Honeywell
HON
$137B
| $12.4M | 0.08% |
77,537
+917
| +1% | +$146K |
|
116
Bausch Health
BHC
$2.67B
| $11.7M | 0.07% |
456,694
-358
| -0.1% | -$9.19K |
|
117
Abbott
ABT
$231B
| $11.7M | 0.07% |
159,096
-1,226
| -0.8% | -$89.9K |
|
118
Alibaba
BABA
$312B
| $11.7M | 0.07% |
70,781
-24
| -0% | -$3.95K |
|
119
3M
MMM
$82.8B
| $11.5M | 0.07% |
65,437
-158
| -0.2% | -$27.8K |
|
120
Nike
NKE
$111B
| $11.4M | 0.07% |
134,572
+5,368
| +4% | +$455K |
|
121
Salesforce
CRM
$233B
| $11.2M | 0.07% |
70,334
+1,945
| +3% | +$309K |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $10.9M | 0.07% |
319,503
+5,376
| +2% | +$183K |
|
123
Eli Lilly
LLY
$666B
| $10.9M | 0.07% |
101,578
-869
| -0.8% | -$93.3K |
|
124
Starbucks
SBUX
$98.9B
| $10.9M | 0.07% |
191,122
+737
| +0.4% | +$41.9K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.07% |
129,881
-23,084
| -15% | -$1.92M |
|