CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$370B
| $51.6M | 0.17% |
682,168
+385,992
| +130% | +$29.2M |
|
102
Motorola Solutions
MSI
$79.7B
| $49.8M | 0.16% |
107,854
-30,251
| -22% | -$14M |
|
103
Comcast
CMCSA
$125B
| $49.6M | 0.16% |
1,322,639
+18,251
| +1% | +$685K |
|
104
Merck
MRK
$210B
| $48.7M | 0.16% |
489,724
+90,691
| +23% | +$9.02M |
|
105
CGI
GIB
$21.2B
| $48.1M | 0.16% |
439,509
+127
| +0% | +$13.9K |
|
106
ServiceNow
NOW
$186B
| $47.4M | 0.16% |
44,675
-2,235
| -5% | -$2.37M |
|
107
Oracle
ORCL
$626B
| $46.7M | 0.15% |
280,514
+13,424
| +5% | +$2.24M |
|
108
Automatic Data Processing
ADP
$122B
| $45.6M | 0.15% |
155,934
+2,787
| +2% | +$816K |
|
109
IQVIA
IQV
$31.3B
| $45.2M | 0.15% |
229,989
-33,763
| -13% | -$6.63M |
|
110
Invesco QQQ Trust
QQQ
$368B
| $42.7M | 0.14% |
83,454
+38,452
| +85% | +$19.7M |
|
111
Gilead Sciences
GILD
$140B
| $41.4M | 0.14% |
448,281
+8,911
| +2% | +$823K |
|
112
Colliers International
CIGI
$8.41B
| $41.2M | 0.13% |
303,358
-45,080
| -13% | -$6.12M |
|
113
Accenture
ACN
$158B
| $40.7M | 0.13% |
115,825
+4,264
| +4% | +$1.5M |
|
114
Wells Fargo
WFC
$262B
| $40.6M | 0.13% |
578,370
-1,615
| -0.3% | -$113K |
|
115
McKesson
MCK
$86B
| $40.3M | 0.13% |
70,784
-26,753
| -27% | -$15.2M |
|
116
Analog Devices
ADI
$121B
| $38.9M | 0.13% |
183,227
+3,529
| +2% | +$750K |
|
117
IBM
IBM
$230B
| $38.8M | 0.13% |
176,580
+8,309
| +5% | +$1.83M |
|
118
Zoetis
ZTS
$67.9B
| $38.6M | 0.13% |
237,369
+46,050
| +24% | +$7.49M |
|
|
BBUC
119
Brookfield Business Corp
BBUC
$2.36B
| $38.6M | 0.13% |
1,580,928
+177,564
| +13% | +$4.33M |
|
120
Verizon
VZ
$186B
| $37.2M | 0.12% |
930,967
+49,619
| +6% | +$1.98M |
|
121
Walt Disney
DIS
$214B
| $36.9M | 0.12% |
330,965
+11,776
| +4% | +$1.31M |
|
122
Synopsys
SNPS
$111B
| $36.3M | 0.12% |
74,789
+5,253
| +8% | +$2.55M |
|
123
Starbucks
SBUX
$98.9B
| $35.8M | 0.12% |
392,414
+10,080
| +3% | +$920K |
|
124
Republic Services
RSG
$73B
| $35.8M | 0.12% |
178,077
-89,372
| -33% | -$18M |
|
125
Blackrock
BLK
$172B
| $35.7M | 0.12% |
34,844
-434
| -1% | -$445K |
|