CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$11B
| $41.1M | 0.17% |
594,567
-108,555
| -15% | -$7.51M |
|
102
Globe Life
GL
$11.5B
| $40.8M | 0.17% |
338,149
-70,464
| -17% | -$8.49M |
|
103
MSCI
MSCI
$43.1B
| $39.3M | 0.16% |
84,413
-19,235
| -19% | -$8.95M |
|
104
Intuit
INTU
$186B
| $38.8M | 0.16% |
99,791
+827
| +0.8% | +$322K |
|
105
Gilead Sciences
GILD
$140B
| $38.8M | 0.16% |
452,083
-69,662
| -13% | -$5.98M |
|
106
T-Mobile US
TMUS
$284B
| $38.7M | 0.16% |
276,567
-15,932
| -5% | -$2.23M |
|
107
Walt Disney
DIS
$214B
| $38.1M | 0.16% |
438,299
+23,667
| +6% | +$2.06M |
|
108
TELUS International
TIXT
$1.25B
| $38M | 0.16% |
1,925,904
+931,866
| +94% | +$18.4M |
|
109
Mondelez International
MDLZ
$78.8B
| $37.5M | 0.16% |
562,836
-34,080
| -6% | -$2.27M |
|
110
Cameco
CCJ
$33.2B
| $34.3M | 0.14% |
1,512,662
+1,071,577
| +243% | +$24.3M |
|
111
Qualcomm
QCOM
$172B
| $34.3M | 0.14% |
311,623
+294
| +0.1% | +$32.3K |
|
112
Danaher
DHR
$143B
| $33.8M | 0.14% |
143,810
+7,003
| +5% | +$1.65M |
|
113
Walmart
WMT
$805B
| $33.8M | 0.14% |
715,710
-17,751
| -2% | -$839K |
|
114
AT&T
T
$212B
| $33M | 0.14% |
1,793,103
-92,434
| -5% | -$1.7M |
|
115
Philip Morris
PM
$251B
| $32.9M | 0.14% |
324,765
+5,892
| +2% | +$596K |
|
116
Colliers International
CIGI
$8.41B
| $32.1M | 0.13% |
349,439
+56,013
| +19% | +$5.15M |
|
117
NextEra Energy, Inc.
NEE
$146B
| $31.6M | 0.13% |
378,587
+20,422
| +6% | +$1.71M |
|
|
SJR
118
DELISTED
Shaw Communications Inc.
SJR
| $31.4M | 0.13% |
1,090,451
+2,790
| +0.3% | +$80.4K |
|
119
Intel
INTC
$108B
| $31M | 0.13% |
1,174,115
-28,335
| -2% | -$749K |
|
120
Applied Materials
AMAT
$126B
| $29.4M | 0.12% |
301,874
-5,503
| -2% | -$536K |
|
121
RTX Corp
RTX
$212B
| $28.5M | 0.12% |
282,454
+13,003
| +5% | +$1.31M |
|
122
ConocoPhillips
COP
$120B
| $28.2M | 0.12% |
239,177
-3,781
| -2% | -$446K |
|
123
IBM
IBM
$230B
| $28.2M | 0.12% |
199,937
-6,738
| -3% | -$949K |
|
124
Automatic Data Processing
ADP
$122B
| $27.7M | 0.12% |
116,011
-221
| -0.2% | -$52.8K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $27.6M | 0.12% |
384,137
-104,542
| -21% | -$7.52M |
|