CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $12.3M | 0.09% |
130,093
+229
| +0.2% | +$21.6K |
|
102
Costco
COST
$424B
| $12.3M | 0.09% |
60,133
-2,655
| -4% | -$541K |
|
103
General Mills
GIS
$26.5B
| $11.8M | 0.09% |
303,085
-11,588
| -4% | -$451K |
|
104
Starbucks
SBUX
$98.9B
| $11.8M | 0.09% |
182,672
-8,450
| -4% | -$544K |
|
105
Altria Group
MO
$112B
| $11.7M | 0.09% |
236,565
-9,692
| -4% | -$479K |
|
106
Becton Dickinson
BDX
$54.8B
| $11.5M | 0.08% |
52,212
+2,173
| +4% | +$478K |
|
107
Novo Nordisk
NVO
$249B
| $11.4M | 0.08% |
+495,662
| New | +$11.4M |
|
108
Eli Lilly
LLY
$666B
| $11.4M | 0.08% |
98,599
-2,979
| -3% | -$345K |
|
109
Abbott
ABT
$231B
| $11.4M | 0.08% |
157,577
-1,519
| -1% | -$110K |
|
110
Nike
NKE
$111B
| $11M | 0.08% |
148,746
+14,174
| +11% | +$1.05M |
|
111
Union Pacific
UNP
$132B
| $11M | 0.08% |
79,343
-4,780
| -6% | -$661K |
|
112
Alibaba
BABA
$312B
| $11M | 0.08% |
79,944
+9,163
| +13% | +$1.26M |
|
113
Broadcom
AVGO
$1.44T
| $10.7M | 0.08% |
422,610
-151,160
| -26% | -$3.84M |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $10.6M | 0.08% |
359,539
+40,036
| +13% | +$1.18M |
|
115
3M
MMM
$82.8B
| $10.5M | 0.08% |
65,823
+386
| +0.6% | +$61.5K |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $10.4M | 0.08% |
+391,671
| New | +$10.4M |
|
117
Qualcomm
QCOM
$172B
| $10.2M | 0.07% |
178,438
-17,247
| -9% | -$982K |
|
118
Honeywell
HON
$137B
| $9.88M | 0.07% |
74,791
-2,746
| -4% | -$363K |
|
119
iShares MSCI India ETF
INDA
$9.28B
| $9.8M | 0.07% |
293,901
+30,476
| +12% | +$1.02M |
|
120
Duke Energy
DUK
$94B
| $9.65M | 0.07% |
111,861
-1,798
| -2% | -$155K |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.51M | 0.07% |
364,730
-298
| -0.1% | -$7.77K |
|
122
Elevance Health
ELV
$69.4B
| $9.29M | 0.07% |
35,353
-30,397
| -46% | -$7.98M |
|
123
IBM
IBM
$230B
| $9.28M | 0.07% |
85,371
-1,775
| -2% | -$193K |
|
124
US Bancorp
USB
$76.5B
| $9.16M | 0.07% |
200,342
-176
| -0.1% | -$8.04K |
|
125
United Parcel Service
UPS
$71.6B
| $8.97M | 0.07% |
92,000
+5,437
| +6% | +$530K |
|