CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$25.5B
(+3.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
232
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $41.3M | 0.16% |
346,773
+32,631
| +10% | +$3.88M |
|
102
Verizon
VZ
$184B
| $39.7M | 0.15% |
1,066,436
-21,237
| -2% | -$790K |
|
103
Service Corp International
SCI
$10.9B
| $39.7M | 0.15% |
613,934
+1,646
| +0.3% | +$106K |
|
104
Sherwin-Williams
SHW
$90.5B
| $39.5M | 0.15% |
148,831
+114,004
| +327% | +$30.3M |
|
105
Wheaton Precious Metals
WPM
$46.5B
| $38.9M | 0.15% |
897,767
+382,335
| +74% | +$16.5M |
|
106
Colliers International
CIGI
$8.18B
| $38.7M | 0.15% |
393,706
+42,508
| +12% | +$4.17M |
|
107
Republic Services
RSG
$72.6B
| $38.3M | 0.15% |
250,046
+194,681
| +352% | +$29.8M |
|
108
iShares MBS ETF
MBB
$40.9B
| $38.1M | 0.15% |
408,357
| – | – |
|
109
Mondelez International
MDLZ
$79.3B
| $36.5M | 0.14% |
500,351
-63,941
| -11% | -$4.66M |
|
110
Bank of America
BAC
$371B
| $36.2M | 0.14% |
1,262,554
-31,165
| -2% | -$894K |
|
111
Intel
INTC
$105B
| $34.8M | 0.13% |
1,041,608
-145,264
| -12% | -$4.86M |
|
112
MSCI
MSCI
$42.7B
| $34.5M | 0.13% |
73,608
-1,895
| -3% | -$889K |
|
113
T-Mobile US
TMUS
$284B
| $34.4M | 0.13% |
247,764
-2,459
| -1% | -$342K |
|
114
Palo Alto Networks
PANW
$128B
| $34.2M | 0.13% |
133,911
+17,933
| +15% | +$4.58M |
|
115
Open Text
OTEX
$8.37B
| $33.7M | 0.13% |
809,370
-16,645
| -2% | -$693K |
|
|
116
Accenture
ACN
$158B
| $32.6M | 0.13% |
105,736
-198,243
| -65% | -$61.2M |
|
117
Brookfield Renewable
BEPC
$5.92B
| $32.6M | 0.13% |
1,032,810
+155,398
| +18% | +$4.91M |
|
118
Globe Life
GL
$11.4B
| $32.5M | 0.12% |
296,771
+173
| +0.1% | +$19K |
|
119
Walmart
WMT
$793B
| $32.4M | 0.12% |
205,875
-2,155
| -1% | -$339K |
|
120
Intuit
INTU
$187B
| $32.3M | 0.12% |
70,534
-30,046
| -30% | -$13.8M |
|
121
Applied Materials
AMAT
$124B
| $32.3M | 0.12% |
223,581
-2,764
| -1% | -$400K |
|
122
Analog Devices
ADI
$120B
| $32.1M | 0.12% |
164,894
-1,251
| -0.8% | -$244K |
|
123
Gilead Sciences
GILD
$140B
| $32M | 0.12% |
415,725
-13,985
| -3% | -$1.08M |
|
124
HDFC Bank
HDB
$181B
| $31.6M | 0.12% |
453,826
+186,008
| +69% | +$13M |
|
125
Synopsys
SNPS
$110B
| $31.5M | 0.12% |
72,418
-4,262
| -6% | -$1.86M |
|