CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
$114M |
| 2 |
Franco-Nevada
FNV
|
$101M |
| 3 |
Suncor Energy
SU
|
$77.9M |
| 4 |
NVIDIA
NVDA
|
$58.3M |
| 5 |
Bank of Montreal
BMO
|
$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$110M |
| 2 |
TC Energy
TRP
|
$73.1M |
| 3 |
Progressive
PGR
|
$49.2M |
| 4 |
Allegion
ALLE
|
$42.7M |
| 5 |
Visa
V
|
$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $28.4M | 0.1% |
371,091
-139,625
| -27% | -$10.7M |
|
127
Amgen
AMGN
$153B
| $28.4M | 0.1% |
126,050
-24,587
| -16% | -$5.53M |
|
128
iShares MBS ETF
MBB
$41.3B
| $27.5M | 0.1% |
256,413
+160,531
| +167% | +$17.2M |
|
129
iShares MSCI Chile ETF
ECH
$726M
| $27.1M | 0.1% |
1,179,947
| – | – |
|
130
IQVIA
IQV
$31.9B
| $27.1M | 0.1% |
96,118
-51,724
| -35% | -$14.6M |
|
131
United Rentals
URI
$62.7B
| $26.6M | 0.1% |
80,105
+7,208
| +10% | +$2.4M |
|
132
Coca-Cola
KO
$292B
| $26.6M | 0.1% |
449,051
+4,463
| +1% | +$264K |
|
133
Wheaton Precious Metals
WPM
$47.3B
| $26.3M | 0.1% |
614,056
-14,628
| -2% | -$627K |
|
134
Intuitive Surgical
ISRG
$167B
| $26.1M | 0.1% |
72,548
+6,695
| +10% | +$2.41M |
|
135
Deere & Co
DE
$128B
| $25M | 0.09% |
72,897
+45,993
| +171% | +$15.8M |
|
136
Booking.com
BKNG
$178B
| $25M | 0.09% |
10,404
+1,182
| +13% | +$2.84M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $24.7M | 0.09% |
264,209
+11,522
| +5% | +$1.08M |
|
138
Charles Schwab
SCHW
$167B
| $24.5M | 0.09% |
291,590
+10,658
| +4% | +$896K |
|
139
Micron Technology
MU
$147B
| $24.4M | 0.09% |
261,927
+20,123
| +8% | +$1.87M |
|
|
AQNU
140
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $24.2M | 0.09% |
511,620
-38,380
| -7% | -$1.81M |
|
|
RSX
141
DELISTED
VanEck Russia ETF
RSX
| $24M | 0.09% |
900,636
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.09% |
376,681
+33,186
| +10% | +$2.07M |
|
143
Eli Lilly
LLY
$652B
| $23.2M | 0.08% |
83,940
+3,479
| +4% | +$961K |
|
144
Moderna
MRNA
$9.78B
| $23M | 0.08% |
90,607
+7,651
| +9% | +$1.94M |
|
|
145
Progressive
PGR
$143B
| $22.7M | 0.08% |
220,906
-478,817
| -68% | -$49.2M |
|
146
Intercontinental Exchange
ICE
$99.8B
| $22.5M | 0.08% |
164,578
+3,940
| +2% | +$539K |
|
147
American Electric Power
AEP
$57.8B
| $22.4M | 0.08% |
251,699
+4,601
| +2% | +$409K |
|
148
Charter Communications
CHTR
$35.7B
| $21.9M | 0.08% |
33,652
+2,413
| +8% | +$1.57M |
|
149
Wells Fargo
WFC
$253B
| $21.8M | 0.08% |
455,127
+21,839
| +5% | +$1.05M |
|
150
Union Pacific
UNP
$131B
| $21.4M | 0.08% |
85,017
+1,970
| +2% | +$496K |
|