CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
(+5.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.4B
| $52.6M | 0.16% |
1,855,399
+1,256,729
| +210% | +$35.6M |
|
102
Danaher
DHR
$144B
| $52M | 0.16% |
263,512
-15,580
| -6% | -$3.07M |
|
103
Equifax
EFX
$29.2B
| $51.8M | 0.16% |
202,326
-9,916
| -5% | -$2.54M |
|
104
Sherwin-Williams
SHW
$89.9B
| $50.3M | 0.16% |
146,677
-8,887
| -6% | -$3.05M |
|
105
Verizon
VZ
$185B
| $50.1M | 0.16% |
1,158,988
+41,702
| +4% | +$1.8M |
|
106
Republic Services
RSG
$72.4B
| $49.2M | 0.15% |
199,652
+4,429
| +2% | +$1.09M |
|
107
Invesco QQQ Trust
QQQ
$359B
| $48.2M | 0.15% |
87,318
+42,399
| +94% | +$23.4M |
|
108
IBM
IBM
$224B
| $47.3M | 0.15% |
160,604
-15,011
| -9% | -$4.42M |
|
109
McKesson
MCK
$86B
| $46.4M | 0.14% |
63,466
-5,569
| -8% | -$4.07M |
|
110
Gilead Sciences
GILD
$139B
| $45.3M | 0.14% |
408,963
-28,874
| -7% | -$3.2M |
|
111
ServiceNow
NOW
$188B
| $45.2M | 0.14% |
44,010
+405
| +0.9% | +$416K |
|
112
Motorola Solutions
MSI
$79.4B
| $45M | 0.14% |
108,304
-6,514
| -6% | -$2.71M |
|
113
Salesforce
CRM
$240B
| $44.8M | 0.14% |
164,440
-50,097
| -23% | -$13.7M |
|
114
Comcast
CMCSA
$125B
| $44.7M | 0.14% |
1,253,816
-57,653
| -4% | -$2.06M |
|
115
IQVIA
IQV
$31.2B
| $44.6M | 0.14% |
283,243
+44,732
| +19% | +$7.05M |
|
116
Micron Technology
MU
$130B
| $42.3M | 0.13% |
343,230
-16,548
| -5% | -$2.04M |
|
117
Analog Devices
ADI
$121B
| $42M | 0.13% |
176,572
-7,466
| -4% | -$1.78M |
|
118
CME Group
CME
$94.8B
| $42M | 0.13% |
152,340
+4,873
| +3% | +$1.34M |
|
119
Wells Fargo
WFC
$261B
| $40.5M | 0.13% |
505,229
-5,591
| -1% | -$448K |
|
120
GE Aerospace
GE
$289B
| $39.4M | 0.12% |
153,234
-9,255
| -6% | -$2.38M |
|
121
Lam Research
LRCX
$122B
| $38.7M | 0.12% |
397,326
-18,844
| -5% | -$1.83M |
|
122
CrowdStrike
CRWD
$104B
| $38.6M | 0.12% |
75,702
-1,009
| -1% | -$514K |
|
123
Zoetis
ZTS
$67.2B
| $37.5M | 0.12% |
241,061
+9,173
| +4% | +$1.43M |
|
124
Merck
MRK
$212B
| $37.3M | 0.12% |
471,331
-78,956
| -14% | -$6.25M |
|
125
KLA
KLAC
$111B
| $36.9M | 0.11% |
41,193
-1,979
| -5% | -$1.77M |
|