CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $48.2M | 0.18% |
282,479
-545
| -0.2% | -$92.9K |
|
102
Brookfield Renewable
BEPC
$5.92B
| $47.6M | 0.18% |
1,649,627
+327,785
| +25% | +$9.47M |
|
103
Republic Services
RSG
$72.6B
| $45.6M | 0.17% |
276,271
-11,345
| -4% | -$1.87M |
|
104
Motorola Solutions
MSI
$79B
| $44.8M | 0.17% |
143,092
-33,173
| -19% | -$10.4M |
|
105
T-Mobile US
TMUS
$284B
| $42.8M | 0.16% |
266,668
-736
| -0.3% | -$118K |
|
106
American Water Works
AWK
$27.5B
| $40.8M | 0.15% |
309,201
-18,771
| -6% | -$2.48M |
|
107
Bank of America
BAC
$371B
| $40.4M | 0.15% |
1,199,753
-22,329
| -2% | -$752K |
|
108
Service Corp International
SCI
$10.9B
| $39.9M | 0.15% |
582,996
-34,765
| -6% | -$2.38M |
|
109
Applied Materials
AMAT
$124B
| $39.2M | 0.15% |
241,912
-697
| -0.3% | -$113K |
|
110
iShares MBS ETF
MBB
$40.9B
| $39.1M | 0.15% |
415,107
-1,727
| -0.4% | -$162K |
|
111
Palo Alto Networks
PANW
$128B
| $38.6M | 0.14% |
261,902
-12,066
| -4% | -$1.78M |
|
112
Equifax
EFX
$29.3B
| $38.6M | 0.14% |
155,894
-31,932
| -17% | -$7.9M |
|
113
Verizon
VZ
$184B
| $38.2M | 0.14% |
1,013,605
-41,483
| -4% | -$1.56M |
|
114
TFI International
TFII
$7.92B
| $37.5M | 0.14% |
275,093
+92,330
| +51% | +$12.6M |
|
115
MSCI
MSCI
$42.7B
| $37.3M | 0.14% |
65,941
-4,413
| -6% | -$2.5M |
|
116
ServiceNow
NOW
$191B
| $36.6M | 0.14% |
51,798
+1,116
| +2% | +$788K |
|
117
Gilead Sciences
GILD
$140B
| $35.9M | 0.13% |
443,459
-3,137
| -0.7% | -$254K |
|
118
Booking.com
BKNG
$181B
| $35M | 0.13% |
9,860
-201
| -2% | -$713K |
|
119
Open Text
OTEX
$8.37B
| $34.6M | 0.13% |
820,858
+6,451
| +0.8% | +$272K |
|
120
Accenture
ACN
$158B
| $34.6M | 0.13% |
98,610
-5,892
| -6% | -$2.07M |
|
121
Analog Devices
ADI
$120B
| $34.4M | 0.13% |
173,229
-1,464
| -0.8% | -$291K |
|
|
BBUC
122
Brookfield Business Corp
BBUC
$2.3B
| $32.5M | 0.12% |
1,389,015
+5,433
| +0.4% | +$127K |
|
123
IBM
IBM
$227B
| $31.7M | 0.12% |
193,856
-6,399
| -3% | -$1.05M |
|
124
Walmart
WMT
$793B
| $31M | 0.12% |
590,559
-26,520
| -4% | -$1.39M |
|
125
Synopsys
SNPS
$110B
| $31M | 0.12% |
60,256
-6,828
| -10% | -$3.52M |
|