CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $10.1M | 0.06% |
55,620
+1,320
| +2% | +$239K |
|
127
PayPal
PYPL
$65.4B
| $10M | 0.06% |
156,683
-39
| -0% | -$2.5K |
|
128
Becton Dickinson
BDX
$54.8B
| $9.99M | 0.06% |
52,267
+1,399
| +3% | +$267K |
|
129
Starbucks
SBUX
$98.9B
| $9.88M | 0.06% |
184,034
+1,808
| +1% | +$97.1K |
|
|
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.87M | 0.06% |
+767,874
| New | +$9.87M |
|
131
Qualcomm
QCOM
$172B
| $9.68M | 0.06% |
186,741
+2,135
| +1% | +$111K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $9.68M | 0.06% |
151,852
+2,054
| +1% | +$131K |
|
133
Costco
COST
$424B
| $9.61M | 0.06% |
58,462
+805
| +1% | +$132K |
|
134
Union Pacific
UNP
$132B
| $9.48M | 0.06% |
81,716
-2,876
| -3% | -$334K |
|
135
BHP
BHP
$141B
| $9.15M | 0.06% |
253,133
-213,786
| -46% | -$7.73M |
|
136
Eli Lilly
LLY
$666B
| $9.04M | 0.06% |
105,720
+1,868
| +2% | +$160K |
|
137
PNC Financial Services
PNC
$81.7B
| $9M | 0.06% |
66,759
+3,545
| +6% | +$478K |
|
138
Dominion Energy
D
$50.2B
| $8.99M | 0.06% |
116,830
+2,144
| +2% | +$165K |
|
139
Biogen
BIIB
$20.5B
| $8.85M | 0.06% |
28,263
-306
| -1% | -$95.8K |
|
140
Kraft Heinz
KHC
$31.9B
| $8.81M | 0.06% |
113,643
+2,084
| +2% | +$162K |
|
141
Crown Castle
CCI
$41.6B
| $8.79M | 0.06% |
87,908
+4,361
| +5% | +$436K |
|
142
RTX Corp
RTX
$212B
| $8.68M | 0.05% |
118,841
-7,494
| -6% | -$547K |
|
143
Abbott
ABT
$231B
| $8.64M | 0.05% |
161,915
+1,768
| +1% | +$94.3K |
|
144
American Express
AXP
$230B
| $8.63M | 0.05% |
95,427
-9,542
| -9% | -$863K |
|
145
Newmont
NEM
$82.3B
| $8.53M | 0.05% |
227,525
+3,283
| +1% | +$123K |
|
146
Goldman Sachs
GS
$227B
| $8.08M | 0.05% |
34,047
-948
| -3% | -$225K |
|
147
MetLife
MET
$54.4B
| $8.07M | 0.05% |
155,249
-18,366
| -11% | -$954K |
|
148
Lockheed Martin
LMT
$107B
| $7.82M | 0.05% |
25,199
-13
| -0.1% | -$4.03K |
|
149
Blackrock
BLK
$172B
| $7.74M | 0.05% |
17,321
+179
| +1% | +$80K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $7.74M | 0.05% |
75,585
+726
| +1% | +$74.4K |
|