CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $50.2M | 0.17% |
114,818
+6,964
| +6% | +$3.04M |
|
102
Merck
MRK
$210B
| $49.4M | 0.16% |
550,287
+60,563
| +12% | +$5.44M |
|
103
Gilead Sciences
GILD
$140B
| $49.1M | 0.16% |
437,837
-10,444
| -2% | -$1.17M |
|
104
Booking.com
BKNG
$181B
| $49M | 0.16% |
10,646
-25
| -0.2% | -$115K |
|
105
Comcast
CMCSA
$125B
| $48.4M | 0.16% |
1,311,469
-11,170
| -0.8% | -$412K |
|
106
Palo Alto Networks
PANW
$127B
| $48.2M | 0.16% |
282,225
-3,310
| -1% | -$565K |
|
107
Brookfield Renewable
BEPC
$6.05B
| $47.3M | 0.16% |
1,651,581
-714,582
| -30% | -$20.5M |
|
108
Republic Services
RSG
$73B
| $47.2M | 0.16% |
195,223
+17,146
| +10% | +$4.15M |
|
109
McKesson
MCK
$85.4B
| $46.4M | 0.15% |
69,035
-1,749
| -2% | -$1.18M |
|
110
IBM
IBM
$227B
| $43.7M | 0.14% |
175,615
-965
| -0.5% | -$240K |
|
111
IQVIA
IQV
$32.4B
| $42M | 0.14% |
238,511
+8,522
| +4% | +$1.5M |
|
112
TJX Companies
TJX
$152B
| $42M | 0.14% |
344,513
+54,971
| +19% | +$6.69M |
|
113
Intel
INTC
$107B
| $41.7M | 0.14% |
1,834,439
+435,361
| +31% | +$9.89M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $41.4M | 0.14% |
85,379
+888
| +1% | +$431K |
|
115
Oracle
ORCL
$635B
| $39.5M | 0.13% |
282,737
+2,223
| +0.8% | +$311K |
|
116
Starbucks
SBUX
$100B
| $39.2M | 0.13% |
399,410
+6,996
| +2% | +$686K |
|
117
CME Group
CME
$96B
| $39.1M | 0.13% |
147,467
+33,356
| +29% | +$8.85M |
|
118
Zoetis
ZTS
$69.3B
| $38.1M | 0.13% |
231,888
-5,481
| -2% | -$901K |
|
119
Analog Devices
ADI
$124B
| $37.1M | 0.12% |
184,038
+811
| +0.4% | +$164K |
|
120
Wells Fargo
WFC
$263B
| $36.7M | 0.12% |
510,820
-67,550
| -12% | -$4.85M |
|
121
Accenture
ACN
$162B
| $35M | 0.12% |
112,135
-3,690
| -3% | -$1.15M |
|
122
CGI
GIB
$21.7B
| $34.9M | 0.12% |
348,529
-90,980
| -21% | -$9.11M |
|
123
Duke Energy
DUK
$95.3B
| $34.8M | 0.12% |
285,314
+69,060
| +32% | +$8.42M |
|
124
ServiceNow
NOW
$190B
| $34.7M | 0.12% |
43,605
-1,070
| -2% | -$852K |
|
125
S&P Global
SPGI
$167B
| $34.1M | 0.11% |
67,204
+10,177
| +18% | +$5.17M |
|