CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9.17B
| $53.1M | 0.17% |
290,739
-14,214
| -5% | -$2.6M |
|
102
Colliers International
CIGI
$8.4B
| $52.9M | 0.17% |
348,438
-77,631
| -18% | -$11.8M |
|
103
CGI
GIB
$21.7B
| $50.7M | 0.16% |
439,382
-217,151
| -33% | -$25M |
|
104
McKesson
MCK
$85.4B
| $48.2M | 0.16% |
97,537
-9,330
| -9% | -$4.61M |
|
105
Bank of America
BAC
$376B
| $47.9M | 0.16% |
1,206,890
+57,020
| +5% | +$2.26M |
|
106
OR Royalties Inc.
OR
$6.05B
| $47.4M | 0.15% |
2,559,462
-85,017
| -3% | -$1.58M |
|
107
Palo Alto Networks
PANW
$127B
| $45.8M | 0.15% |
133,864
-26
| -0% | -$8.89K |
|
108
Oracle
ORCL
$635B
| $45.5M | 0.15% |
267,090
+19,472
| +8% | +$3.32M |
|
109
Merck
MRK
$210B
| $45.3M | 0.15% |
399,033
-6,134
| -2% | -$697K |
|
110
Booking.com
BKNG
$181B
| $44M | 0.14% |
10,440
+464
| +5% | +$1.95M |
|
111
Automatic Data Processing
ADP
$123B
| $42.4M | 0.14% |
153,147
+21,663
| +16% | +$5.99M |
|
112
Philip Morris
PM
$260B
| $42.1M | 0.14% |
347,028
+57,446
| +20% | +$6.97M |
|
113
ServiceNow
NOW
$190B
| $42M | 0.14% |
46,910
-589
| -1% | -$527K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.7M | 0.14% |
1,982,954
+736,924
| +59% | +$15.5M |
|
115
Analog Devices
ADI
$124B
| $41.4M | 0.13% |
179,698
+8,239
| +5% | +$1.9M |
|
116
Verizon
VZ
$186B
| $39.6M | 0.13% |
881,348
+53,103
| +6% | +$2.38M |
|
117
Accenture
ACN
$162B
| $39.4M | 0.13% |
111,561
+8,338
| +8% | +$2.95M |
|
118
Zoetis
ZTS
$69.3B
| $37.3M | 0.12% |
191,319
+4,058
| +2% | +$792K |
|
119
Starbucks
SBUX
$100B
| $37.3M | 0.12% |
382,334
+21,851
| +6% | +$2.13M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $37.3M | 0.12% |
80,102
+4,432
| +6% | +$2.06M |
|
121
IBM
IBM
$227B
| $37.2M | 0.12% |
168,271
+12,865
| +8% | +$2.84M |
|
122
Gilead Sciences
GILD
$140B
| $36.8M | 0.12% |
439,370
+22,624
| +5% | +$1.9M |
|
123
MSCI
MSCI
$43.9B
| $36.6M | 0.12% |
62,834
-328
| -0.5% | -$191K |
|
|
BBUC
124
Brookfield Business Corp
BBUC
$2.31B
| $36.4M | 0.12% |
1,403,364
-9,568
| -0.7% | -$248K |
|
125
Micron Technology
MU
$133B
| $35.8M | 0.12% |
345,562
+21,038
| +6% | +$2.18M |
|