CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.53%
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
+$24.7B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
594
Reduced
352
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$10.9B
| $42.1M | 0.17% |
612,288
+17,721
| +3% | +$1.22M |
|
102
Cameco
CCJ
$33.6B
| $41.6M | 0.17% |
1,592,047
+79,385
| +5% | +$2.08M |
|
103
Eli Lilly
LLY
$661B
| $40.9M | 0.16% |
119,173
-1,317
| -1% | -$452K |
|
104
TELUS International
TIXT
$1.24B
| $40.9M | 0.16% |
2,025,916
+100,012
| +5% | +$2.02M |
|
105
Advanced Micro Devices
AMD
$263B
| $40.1M | 0.16% |
408,938
+3,588
| +0.9% | +$352K |
|
106
Qualcomm
QCOM
$170B
| $40.1M | 0.16% |
314,142
+2,519
| +0.8% | +$321K |
|
107
LPL Financial
LPLA
$28.5B
| $39.5M | 0.16% |
194,937
+4,697
| +2% | +$951K |
|
108
Mondelez International
MDLZ
$79.3B
| $39.3M | 0.16% |
564,292
+1,456
| +0.3% | +$102K |
|
109
Intel
INTC
$105B
| $38.8M | 0.15% |
1,186,872
+12,757
| +1% | +$417K |
|
110
iShares MBS ETF
MBB
$40.9B
| $38.7M | 0.15% |
408,357
+168,012
| +70% | +$15.9M |
|
111
Salesforce
CRM
$245B
| $37.1M | 0.15% |
185,503
+5,697
| +3% | +$1.14M |
|
112
Colliers International
CIGI
$8.18B
| $37M | 0.15% |
351,198
+1,759
| +0.5% | +$185K |
|
113
Bank of America
BAC
$371B
| $37M | 0.15% |
1,293,719
+6,379
| +0.5% | +$182K |
|
114
T-Mobile US
TMUS
$284B
| $36.2M | 0.14% |
250,223
-26,344
| -10% | -$3.82M |
|
|
115
Equifax
EFX
$29.3B
| $36.2M | 0.14% |
178,339
+160,780
| +916% | +$32.6M |
|
116
Gilead Sciences
GILD
$140B
| $35.7M | 0.14% |
429,710
-22,373
| -5% | -$1.86M |
|
117
Analog Devices
ADI
$120B
| $32.8M | 0.13% |
166,145
-1,289
| -0.8% | -$254K |
|
118
Globe Life
GL
$11.4B
| $32.6M | 0.13% |
296,598
-41,551
| -12% | -$4.57M |
|
119
Danaher
DHR
$143B
| $32.2M | 0.13% |
127,886
+395
| +0.3% | +$99.4K |
|
120
Philip Morris
PM
$254B
| $31.9M | 0.13% |
327,995
+3,230
| +1% | +$314K |
|
121
Open Text
OTEX
$8.37B
| $31.8M | 0.13% |
826,015
+566,598
| +218% | +$21.8M |
|
|
BBUC
122
Brookfield Business Corp
BBUC
$2.3B
| $30.7M | 0.12% |
1,552,375
+317,382
| +26% | +$6.28M |
|
123
Walmart
WMT
$793B
| $30.7M | 0.12% |
208,030
-30,540
| -13% | -$4.5M |
|
124
Brookfield Renewable
BEPC
$5.92B
| $30.7M | 0.12% |
877,412
-60,661
| -6% | -$2.12M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.12% |
384,666
+6,079
| +2% | +$469K |
|