CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 0.12% |
398,842
+21,772
| +6% | +$1.35M |
|
127
Danaher
DHR
$147B
| $24.6M | 0.12% |
110,944
-4,960
| -4% | -$1.1M |
|
128
McDonald's
MCD
$224B
| $23.3M | 0.11% |
108,408
-133,159
| -55% | -$28.6M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 0.11% |
146,978
+991
| +0.7% | +$155K |
|
130
AbbVie
ABBV
$374B
| $22.3M | 0.1% |
208,018
-389
| -0.2% | -$41.7K |
|
131
Honeywell
HON
$138B
| $21.5M | 0.1% |
101,308
-206,253
| -67% | -$43.9M |
|
132
iShares MSCI Chile ETF
ECH
$702M
| $20.9M | 0.1% |
689,783
+39,504
| +6% | +$1.19M |
|
133
Salesforce
CRM
$242B
| $20.8M | 0.1% |
93,304
+809
| +0.9% | +$180K |
|
134
Charter Communications
CHTR
$36.3B
| $20.6M | 0.1% |
31,157
+1,371
| +5% | +$907K |
|
135
Abbott
ABT
$231B
| $20.6M | 0.1% |
187,816
+7,973
| +4% | +$873K |
|
136
Intercontinental Exchange
ICE
$101B
| $20.5M | 0.1% |
178,068
+51,995
| +41% | +$5.99M |
|
137
Exxon Mobil
XOM
$489B
| $20.3M | 0.1% |
493,594
-31,734
| -6% | -$1.31M |
|
138
Wheaton Precious Metals
WPM
$46.1B
| $20.2M | 0.1% |
485,657
-331,659
| -41% | -$13.8M |
|
139
American Electric Power
AEP
$59.4B
| $19.8M | 0.09% |
237,215
+163,803
| +223% | +$13.6M |
|
140
IAC Inc
IAC
$2.94B
| $19.5M | 0.09% |
103,071
-558
| -0.5% | -$106K |
|
141
SPDR Gold Trust
GLD
$110B
| $19.4M | 0.09% |
109,042
+5,051
| +5% | +$901K |
|
142
CGI
GIB
$21.7B
| $18.7M | 0.09% |
236,506
-371,539
| -61% | -$29.4M |
|
143
Twilio
TWLO
$16.2B
| $18.7M | 0.09% |
55,295
+10,630
| +24% | +$3.6M |
|
144
Skyworks Solutions
SWKS
$11.1B
| $18.6M | 0.09% |
121,581
+23,415
| +24% | +$3.58M |
|
145
Brookfield Infrastructure
BIPC
$4.79B
| $17.8M | 0.08% |
246,180
-22,628
| -8% | -$1.64M |
|
146
Advanced Micro Devices
AMD
$263B
| $17.8M | 0.08% |
193,710
+14,370
| +8% | +$1.32M |
|
147
Gilead Sciences
GILD
$140B
| $17.7M | 0.08% |
304,312
+15,951
| +6% | +$929K |
|
148
Nike
NKE
$110B
| $17.2M | 0.08% |
121,918
-163
| -0.1% | -$23.1K |
|
149
Sea Limited
SE
$106B
| $17.2M | 0.08% |
86,238
-10,354
| -11% | -$2.06M |
|
150
Philip Morris
PM
$260B
| $17M | 0.08% |
205,015
-7,904
| -4% | -$654K |
|