CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
+$24.1B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
321
Reduced
542
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
101
Brookfield Business Partners
BBU
$2.39B
| $41.4M | 0.17% |
2,719,518
+1,378
| +0.1% | +$21K |
|
102
Republic Services
RSG
$73B
| $41M | 0.17% |
287,616
+37,570
| +15% | +$5.35M |
|
103
American Water Works
AWK
$28B
| $40.6M | 0.17% |
327,972
-12,642
| -4% | -$1.57M |
|
104
Intuit
INTU
$186B
| $39.8M | 0.17% |
77,920
+7,386
| +10% | +$3.77M |
|
105
Prologis
PLD
$106B
| $38.4M | 0.16% |
342,098
-40,271
| -11% | -$4.52M |
|
106
Colliers International
CIGI
$8.4B
| $37.9M | 0.16% |
396,593
+2,887
| +0.7% | +$276K |
|
107
T-Mobile US
TMUS
$284B
| $37.4M | 0.16% |
267,404
+19,640
| +8% | +$2.75M |
|
108
iShares MBS ETF
MBB
$41B
| $37M | 0.15% |
416,834
+8,477
| +2% | +$753K |
|
109
MSCI
MSCI
$43.9B
| $36.1M | 0.15% |
70,354
-3,254
| -4% | -$1.67M |
|
110
Service Corp International
SCI
$11.1B
| $35.3M | 0.15% |
617,761
+3,827
| +0.6% | +$219K |
|
111
Equifax
EFX
$30.3B
| $34.4M | 0.14% |
187,826
-8,446
| -4% | -$1.55M |
|
112
Verizon
VZ
$186B
| $34.2M | 0.14% |
1,055,088
-11,348
| -1% | -$368K |
|
113
Applied Materials
AMAT
$128B
| $33.6M | 0.14% |
242,609
+19,028
| +9% | +$2.63M |
|
114
Gilead Sciences
GILD
$140B
| $33.5M | 0.14% |
446,596
+30,871
| +7% | +$2.31M |
|
115
Bank of America
BAC
$376B
| $33.5M | 0.14% |
1,222,082
-40,472
| -3% | -$1.11M |
|
116
Walmart
WMT
$774B
| $32.9M | 0.14% |
205,693
-182
| -0.1% | -$29.1K |
|
117
Danaher
DHR
$147B
| $32.2M | 0.13% |
129,681
+2,729
| +2% | +$677K |
|
118
Palo Alto Networks
PANW
$127B
| $32.1M | 0.13% |
136,984
+3,073
| +2% | +$720K |
|
119
Accenture
ACN
$162B
| $32.1M | 0.13% |
104,502
-1,234
| -1% | -$379K |
|
120
Brookfield Renewable
BEPC
$6.05B
| $31.7M | 0.13% |
1,321,842
+289,032
| +28% | +$6.94M |
|
121
Oracle
ORCL
$635B
| $31.7M | 0.13% |
299,367
+75,002
| +33% | +$7.94M |
|
122
Booking.com
BKNG
$181B
| $31M | 0.13% |
10,061
+360
| +4% | +$1.11M |
|
123
Synopsys
SNPS
$112B
| $30.8M | 0.13% |
67,084
-5,334
| -7% | -$2.45M |
|
124
Analog Devices
ADI
$124B
| $30.6M | 0.13% |
174,693
+9,799
| +6% | +$1.72M |
|
125
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $30.4M | 0.13% |
719,950
+23,365
| +3% | +$988K |
|