CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $35.1M | 0.17% |
1,221,375
+15,458
| +1% | +$445K |
|
102
Mondelez International
MDLZ
$79.5B
| $35.1M | 0.17% |
599,968
+26,446
| +5% | +$1.55M |
|
103
Walmart
WMT
$774B
| $34.9M | 0.16% |
242,010
-111
| -0% | -$16K |
|
104
LPL Financial
LPLA
$29.2B
| $34.4M | 0.16% |
329,846
+311,943
| +1,742% | +$32.5M |
|
105
Pfizer
PFE
$141B
| $33.9M | 0.16% |
921,153
-42,855
| -4% | -$1.58M |
|
106
Qualcomm
QCOM
$173B
| $33.5M | 0.16% |
219,650
+2,356
| +1% | +$359K |
|
107
Walt Disney
DIS
$213B
| $33.3M | 0.16% |
184,029
+1,833
| +1% | +$332K |
|
108
Coca-Cola
KO
$297B
| $32.1M | 0.15% |
585,165
-38,408
| -6% | -$2.11M |
|
109
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $31.7M | 0.15% |
597,184
+160,089
| +37% | +$8.5M |
|
110
Starbucks
SBUX
$100B
| $30.9M | 0.15% |
288,520
+11,574
| +4% | +$1.24M |
|
111
Colliers International
CIGI
$8.4B
| $30.2M | 0.14% |
340,337
-36,249
| -10% | -$3.22M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.1M | 0.14% |
+228,711
| New | +$30.1M |
|
113
T-Mobile US
TMUS
$284B
| $30M | 0.14% |
222,661
+16,435
| +8% | +$2.22M |
|
114
ServiceNow
NOW
$190B
| $29.3M | 0.14% |
53,260
-6,587
| -11% | -$3.63M |
|
115
Broadcom
AVGO
$1.4T
| $29.1M | 0.14% |
66,408
+4,500
| +7% | +$1.97M |
|
116
Texas Instruments
TXN
$184B
| $28.9M | 0.14% |
176,341
+9,397
| +6% | +$1.54M |
|
117
Bombardier Recreational Products
DOOO
$4.6B
| $27.3M | 0.13% |
413,505
+374,970
| +973% | +$24.7M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.2M | 0.13% |
311,259
-10,890
| -3% | -$951K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 0.13% |
71,949
| – | – |
|
120
Alamos Gold
AGI
$12.8B
| $26.9M | 0.13% |
3,086,913
+1,148,833
| +59% | +$10M |
|
121
Alibaba
BABA
$322B
| $26.8M | 0.13% |
115,048
+4,010
| +4% | +$933K |
|
122
Amgen
AMGN
$155B
| $25.6M | 0.12% |
111,270
+4,578
| +4% | +$1.05M |
|
123
Global Payments
GPN
$21.5B
| $25.3M | 0.12% |
117,279
+5,353
| +5% | +$1.15M |
|
124
Brookfield Renewable
BEPC
$6.05B
| $25.2M | 0.12% |
432,464
-2,155
| -0.5% | -$125K |
|
125
Cenovus Energy
CVE
$29.9B
| $25M | 0.12% |
4,116,475
+786,750
| +24% | +$4.78M |
|