CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.45B
| $17.5M | 0.1% |
1,234,831
+75,564
| +7% | +$1.07M |
|
102
Qualcomm
QCOM
$173B
| $17.3M | 0.1% |
196,381
-9,667
| -5% | -$853K |
|
103
Honeywell
HON
$139B
| $16.7M | 0.09% |
94,429
-6,084
| -6% | -$1.08M |
|
104
Alibaba
BABA
$322B
| $16.2M | 0.09% |
76,603
-9,999
| -12% | -$2.12M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16M | 0.09% |
146,298
+14,634
| +11% | +$1.6M |
|
|
VRN
106
DELISTED
Veren
VRN
| $15.6M | 0.09% |
3,503,302
+11,003
| +0.3% | +$49.1K |
|
107
TSMC
TSM
$1.2T
| $15.6M | 0.09% |
268,303
+92,173
| +52% | +$5.36M |
|
108
McDonald's
MCD
$224B
| $15.5M | 0.09% |
78,647
-31,593
| -29% | -$6.24M |
|
109
Starbucks
SBUX
$100B
| $15.4M | 0.09% |
174,856
-3,780
| -2% | -$332K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 0.09% |
165,018
+19,158
| +13% | +$1.76M |
|
111
Lam Research
LRCX
$127B
| $14.5M | 0.08% |
49,669
+27,439
| +123% | +$8.02M |
|
112
Duke Energy
DUK
$95.3B
| $14.3M | 0.08% |
156,693
-1,788
| -1% | -$163K |
|
113
Dominion Energy
D
$51.1B
| $14.2M | 0.08% |
171,465
-912
| -0.5% | -$75.5K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.08% |
220,647
+66,526
| +43% | +$4.27M |
|
115
Charter Communications
CHTR
$36.3B
| $13.9M | 0.08% |
28,583
-399
| -1% | -$194K |
|
116
Automatic Data Processing
ADP
$123B
| $13.4M | 0.08% |
78,646
+4,175
| +6% | +$712K |
|
117
RTX Corp
RTX
$212B
| $13.4M | 0.08% |
89,519
-928
| -1% | -$139K |
|
118
Medtronic
MDT
$119B
| $13.3M | 0.08% |
116,850
-5,327
| -4% | -$604K |
|
119
American Tower
AMT
$95.5B
| $13.3M | 0.07% |
57,665
-95
| -0.2% | -$21.8K |
|
120
Danaher
DHR
$147B
| $13.3M | 0.07% |
86,349
+627
| +0.7% | +$96.2K |
|
121
Nike
NKE
$114B
| $13.2M | 0.07% |
130,657
-6,439
| -5% | -$652K |
|
122
Oracle
ORCL
$635B
| $13.2M | 0.07% |
248,769
-47,607
| -16% | -$2.52M |
|
123
Abbott
ABT
$231B
| $13.2M | 0.07% |
151,717
-103
| -0.1% | -$8.95K |
|
124
Aon
AON
$79.1B
| $13.2M | 0.07% |
63,252
-9,755
| -13% | -$2.03M |
|
125
Southern Company
SO
$102B
| $13M | 0.07% |
204,608
-9,529
| -4% | -$607K |
|