CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $51.1M | 0.18% |
834,549
+17,237
| +2% | +$1.05M |
|
102
Motorola Solutions
MSI
$79.7B
| $50.9M | 0.18% |
143,290
+198
| +0.1% | +$70.3K |
|
103
CVS Health
CVS
$93.5B
| $48.4M | 0.17% |
606,923
-23,008
| -4% | -$1.84M |
|
104
TFI International
TFII
$8.03B
| $46.8M | 0.16% |
293,479
+18,386
| +7% | +$2.93M |
|
105
Bank of America
BAC
$375B
| $45.4M | 0.16% |
1,198,577
-1,176
| -0.1% | -$44.6K |
|
106
iShares MBS ETF
MBB
$41.1B
| $44.4M | 0.15% |
480,213
+65,106
| +16% | +$6.02M |
|
107
Walmart
WMT
$805B
| $42.4M | 0.15% |
705,188
+114,629
| +19% | +$6.9M |
|
108
OR Royalties Inc.
OR
$6.31B
| $41.2M | 0.14% |
2,507,774
+2,233,941
| +816% | +$36.7M |
|
109
Open Text
OTEX
$8.51B
| $38.7M | 0.13% |
996,722
+175,864
| +21% | +$6.83M |
|
110
Micron Technology
MU
$139B
| $38.4M | 0.13% |
325,768
+18,430
| +6% | +$2.17M |
|
111
Walt Disney
DIS
$214B
| $38.4M | 0.13% |
313,503
+13,326
| +4% | +$1.63M |
|
112
Palo Alto Networks
PANW
$129B
| $38.1M | 0.13% |
267,882
+5,980
| +2% | +$850K |
|
113
Lam Research
LRCX
$127B
| $37.8M | 0.13% |
388,790
+19,260
| +5% | +$1.87M |
|
114
ServiceNow
NOW
$186B
| $37.6M | 0.13% |
49,267
-2,531
| -5% | -$1.93M |
|
115
IBM
IBM
$230B
| $37.5M | 0.13% |
196,441
+2,585
| +1% | +$494K |
|
116
American Tower
AMT
$91.4B
| $37.4M | 0.13% |
189,079
-51,434
| -21% | -$10.2M |
|
117
Booking.com
BKNG
$181B
| $37M | 0.13% |
10,199
+339
| +3% | +$1.23M |
|
118
Accenture
ACN
$158B
| $36.9M | 0.13% |
106,422
+7,812
| +8% | +$2.71M |
|
|
BBUC
119
Brookfield Business Corp
BBUC
$2.36B
| $36.6M | 0.13% |
1,533,106
+144,091
| +10% | +$3.44M |
|
120
MSCI
MSCI
$43.1B
| $36.6M | 0.13% |
65,286
-655
| -1% | -$367K |
|
121
Synopsys
SNPS
$111B
| $36M | 0.12% |
63,025
+2,769
| +5% | +$1.58M |
|
122
Analog Devices
ADI
$121B
| $35.9M | 0.12% |
181,582
+8,353
| +5% | +$1.65M |
|
123
Verizon
VZ
$186B
| $35.8M | 0.12% |
853,586
-160,019
| -16% | -$6.71M |
|
124
Wells Fargo
WFC
$262B
| $34.9M | 0.12% |
602,312
-15,159
| -2% | -$879K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $33.5M | 0.12% |
75,515
-57,243
| -43% | -$25.4M |
|