CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $13M | 0.07% |
81,172
+4,148
| +5% | +$662K |
|
127
IAC Inc
IAC
$2.94B
| $12.9M | 0.07% |
51,707
+1,247
| +2% | +$311K |
|
128
Global Payments
GPN
$21.5B
| $12.8M | 0.07% |
70,197
+5,671
| +9% | +$1.04M |
|
129
Union Pacific
UNP
$133B
| $12.8M | 0.07% |
70,607
-9,737
| -12% | -$1.76M |
|
130
Salesforce
CRM
$242B
| $12.7M | 0.07% |
78,309
-297
| -0.4% | -$48.3K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.07% |
52,279
+2,379
| +5% | +$576K |
|
132
Simon Property Group
SPG
$59B
| $12.6M | 0.07% |
84,848
-3,681
| -4% | -$548K |
|
133
US Bancorp
USB
$76B
| $12.6M | 0.07% |
212,913
-4,710
| -2% | -$279K |
|
134
Booking.com
BKNG
$181B
| $12.5M | 0.07% |
6,094
-902
| -13% | -$1.85M |
|
135
United Parcel Service
UPS
$72.2B
| $12M | 0.07% |
102,701
-25,032
| -20% | -$2.93M |
|
136
Celestica
CLS
$23.1B
| $11.9M | 0.07% |
1,429,766
+263,914
| +23% | +$2.19M |
|
137
Altria Group
MO
$113B
| $11.8M | 0.07% |
236,858
-11,583
| -5% | -$578K |
|
138
Sony
SONY
$162B
| $11.7M | 0.07% |
172,091
-92,798
| -35% | -$6.31M |
|
139
Wheaton Precious Metals
WPM
$46.1B
| $11.5M | 0.07% |
387,185
+12,516
| +3% | +$373K |
|
140
iShares MSCI Chile ETF
ECH
$702M
| $11.1M | 0.06% |
333,301
+81,850
| +33% | +$2.73M |
|
141
Fidelity National Information Services
FIS
$36.5B
| $10.9M | 0.06% |
78,052
+220
| +0.3% | +$30.6K |
|
142
ServiceNow
NOW
$189B
| $10.8M | 0.06% |
38,386
+9,880
| +35% | +$2.79M |
|
143
Public Storage
PSA
$51.7B
| $10.7M | 0.06% |
50,476
+5,138
| +11% | +$1.09M |
|
144
Eli Lilly
LLY
$657B
| $10.7M | 0.06% |
81,147
-5,128
| -6% | -$674K |
|
145
Intercontinental Exchange
ICE
$101B
| $10.5M | 0.06% |
113,562
+399
| +0.4% | +$36.9K |
|
146
IBM
IBM
$225B
| $10.3M | 0.06% |
76,832
-1,506
| -2% | -$202K |
|
147
Bausch Health
BHC
$2.74B
| $10.2M | 0.06% |
341,161
+7,233
| +2% | +$217K |
|
148
American Express
AXP
$230B
| $10.2M | 0.06% |
82,106
-1,519
| -2% | -$189K |
|
149
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.06% |
17,165
+766
| +5% | +$453K |
|
150
Stryker
SYK
$150B
| $10.1M | 0.06% |
48,109
+2,542
| +6% | +$534K |
|