CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
$114M |
| 2 |
Franco-Nevada
FNV
|
$101M |
| 3 |
Suncor Energy
SU
|
$77.9M |
| 4 |
NVIDIA
NVDA
|
$58.3M |
| 5 |
Bank of Montreal
BMO
|
$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$110M |
| 2 |
TC Energy
TRP
|
$73.1M |
| 3 |
Progressive
PGR
|
$49.2M |
| 4 |
Allegion
ALLE
|
$42.7M |
| 5 |
Visa
V
|
$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $39.1M | 0.14% |
134,188
+4,461
| +3% | +$1.3M |
|
102
Pfizer
PFE
$140B
| $38.6M | 0.14% |
653,843
-186,468
| -22% | -$11M |
|
103
Walmart
WMT
$805B
| $38.5M | 0.14% |
797,499
+27,072
| +4% | +$1.31M |
|
104
CGI
GIB
$21.2B
| $37.1M | 0.14% |
420,194
+306
| +0.1% | +$27K |
|
105
Intuit
INTU
$186B
| $36.6M | 0.13% |
56,912
+6,464
| +13% | +$4.16M |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $36.4M | 0.13% |
1,273,362
+12,068
| +1% | +$345K |
|
107
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $35.8M | 0.13% |
700,994
-19,314
| -3% | -$985K |
|
108
Thomson Reuters
TRI
$80.6B
| $35.5M | 0.13% |
286,392
-110,269
| -28% | -$13.7M |
|
109
Advanced Micro Devices
AMD
$263B
| $35.3M | 0.13% |
245,118
+20,967
| +9% | +$3.02M |
|
110
Gilead Sciences
GILD
$140B
| $34.4M | 0.13% |
473,954
+20,113
| +4% | +$1.46M |
|
111
Mondelez International
MDLZ
$78.8B
| $34M | 0.12% |
512,141
+24,728
| +5% | +$1.64M |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $33.7M | 0.12% |
78,310
| – | – |
|
113
Walt Disney
DIS
$214B
| $32.4M | 0.12% |
209,246
+21,911
| +12% | +$3.39M |
|
114
Lam Research
LRCX
$127B
| $32.3M | 0.12% |
448,790
+185,430
| +70% | +$13.3M |
|
115
Exxon Mobil
XOM
$479B
| $32.2M | 0.12% |
526,781
+14,746
| +3% | +$902K |
|
116
Salesforce
CRM
$233B
| $32.2M | 0.12% |
126,637
+6,434
| +5% | +$1.64M |
|
117
Analog Devices
ADI
$121B
| $32M | 0.12% |
181,994
+9,122
| +5% | +$1.6M |
|
118
AT&T
T
$212B
| $31M | 0.11% |
1,668,081
+14,994
| +0.9% | +$279K |
|
119
ServiceNow
NOW
$186B
| $30.6M | 0.11% |
47,205
-7,004
| -13% | -$4.55M |
|
120
McDonald's
MCD
$226B
| $30.5M | 0.11% |
113,957
+2,260
| +2% | +$606K |
|
121
Applied Materials
AMAT
$126B
| $29.6M | 0.11% |
188,066
+14,377
| +8% | +$2.26M |
|
122
Abbott
ABT
$231B
| $29.4M | 0.11% |
208,854
+8,976
| +4% | +$1.26M |
|
123
AbbVie
ABBV
$376B
| $29M | 0.11% |
214,333
+3,830
| +2% | +$519K |
|
|
VRN
124
DELISTED
Veren
VRN
| $28.9M | 0.11% |
5,413,139
+14,397
| +0.3% | +$76.8K |
|
125
Automatic Data Processing
ADP
$122B
| $28.8M | 0.11% |
116,979
+7,587
| +7% | +$1.87M |
|