CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$98.9M |
| 2 |
Cenovus Energy
CVE
|
$64.1M |
| 3 |
Medtronic
MDT
|
$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$37.5M |
| 5 |
Netflix
NFLX
|
$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$114M |
| 2 |
Scotiabank
BNS
|
$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
$87.1M |
| 4 |
Royal Bank of Canada
RY
|
$82.2M |
| 5 |
Brookfield
BN
|
$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $38.6M | 0.16% |
70,211
+11,124
| +19% | +$6.11M |
|
102
Pfizer
PFE
$141B
| $37.6M | 0.15% |
960,058
-2,454
| -0.3% | -$96.1K |
|
103
T-Mobile US
TMUS
$284B
| $36.9M | 0.15% |
254,717
+11,920
| +5% | +$1.73M |
|
104
Colliers International
CIGI
$8.2B
| $36.8M | 0.15% |
328,946
-9,346
| -3% | -$1.05M |
|
105
IQVIA
IQV
$31.4B
| $36.5M | 0.15% |
150,658
+55,571
| +58% | +$13.5M |
|
106
Amgen
AMGN
$153B
| $35.7M | 0.14% |
146,347
+2,634
| +2% | +$642K |
|
107
Broadcom
AVGO
$1.42T
| $35.3M | 0.14% |
740,740
+23,380
| +3% | +$1.11M |
|
108
Walmart
WMT
$793B
| $34.5M | 0.14% |
732,939
+10,794
| +1% | +$507K |
|
109
CGI
GIB
$21.5B
| $33.7M | 0.14% |
372,163
-1,860
| -0.5% | -$168K |
|
110
Qualcomm
QCOM
$170B
| $33.7M | 0.14% |
235,563
+7,434
| +3% | +$1.06M |
|
111
AT&T
T
$208B
| $33.1M | 0.13% |
1,522,158
-45,859
| -3% | -$997K |
|
112
Walt Disney
DIS
$211B
| $31.9M | 0.13% |
181,400
+3,158
| +2% | +$555K |
|
113
Exxon Mobil
XOM
$477B
| $31.8M | 0.13% |
504,350
-866
| -0.2% | -$54.6K |
|
114
Danaher
DHR
$143B
| $31.7M | 0.13% |
133,185
+3,977
| +3% | +$946K |
|
115
iShares MSCI Chile ETF
ECH
$709M
| $30.9M | 0.13% |
1,067,043
+315,605
| +42% | +$9.14M |
|
116
Mondelez International
MDLZ
$79.3B
| $30.1M | 0.12% |
481,727
+12,694
| +3% | +$793K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $30M | 0.12% |
69,720
| – | – |
|
118
Fidelity National Information Services
FIS
$35.6B
| $28.4M | 0.12% |
200,783
-165,266
| -45% | -$23.4M |
|
|
AQNU
119
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $27.6M | 0.11% |
+550,000
| New | +$27.6M |
|
120
Lightspeed Commerce
LSPD
$1.63B
| $27.4M | 0.11% |
327,970
+17,439
| +6% | +$1.46M |
|
121
Marvell Technology
MRVL
$53.7B
| $26.5M | 0.11% |
453,568
+368,339
| +432% | +$21.5M |
|
122
Salesforce
CRM
$245B
| $26.3M | 0.11% |
107,731
+7,627
| +8% | +$1.86M |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $26.1M | 0.11% |
592,832
+46,506
| +9% | +$2.05M |
|
124
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $25.5M | 0.1% |
486,574
-116,135
| -19% | -$6.1M |
|
125
McDonald's
MCD
$226B
| $25.3M | 0.1% |
109,348
+1,533
| +1% | +$354K |
|