CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
$175M |
| 2 |
Scotiabank
BNS
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$76.3M |
| 4 |
Brookfield Renewable
BEP
|
$50.5M |
| 5 |
McDonald's
MCD
|
$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$100M |
| 3 |
Toronto Dominion Bank
TD
|
$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$61M |
| 5 |
Rogers Communications
RCI
|
$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 0.1% |
314,555
-12,753
| -4% | -$993K |
|
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.1M | 0.1% |
985,851
-8,587
| -0.9% | -$210K |
|
|
VRN
128
DELISTED
Veren
VRN
| $24.1M | 0.1% |
3,387,605
-1,309,562
| -28% | -$9.31M |
|
129
Analog Devices
ADI
$121B
| $23.9M | 0.1% |
163,643
+2,352
| +1% | +$344K |
|
130
iShares Core S&P 500 ETF
IVV
$663B
| $23.6M | 0.1% |
70,988
+9,890
| +16% | +$3.28M |
|
131
Automatic Data Processing
ADP
$119B
| $23.5M | 0.1% |
112,018
-2,100
| -2% | -$441K |
|
132
American Electric Power
AEP
$57.6B
| $23.4M | 0.09% |
244,055
-23,242
| -9% | -$2.23M |
|
133
Wells Fargo
WFC
$255B
| $23.3M | 0.09% |
594,177
+82,082
| +16% | +$3.22M |
|
134
Duke Energy
DUK
$93.7B
| $23.3M | 0.09% |
217,013
+3,084
| +1% | +$331K |
|
135
Philip Morris
PM
$251B
| $23.3M | 0.09% |
235,594
+26,670
| +13% | +$2.63M |
|
|
AQNU
136
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $22.4M | 0.09% |
511,620
| – | – |
|
|
BBUC
137
Brookfield Business Corp
BBUC
$2.37B
| $21.9M | 0.09% |
956,970
-154,520
| -14% | -$3.53M |
|
138
Union Pacific
UNP
$130B
| $21.7M | 0.09% |
101,522
+9,514
| +10% | +$2.03M |
|
139
Brookfield Renewable
BEPC
$5.94B
| $20.8M | 0.08% |
585,470
+117,509
| +25% | +$4.18M |
|
140
Booking.com
BKNG
$178B
| $20.5M | 0.08% |
11,726
+1,022
| +10% | +$1.79M |
|
141
Applied Materials
AMAT
$127B
| $19.8M | 0.08% |
217,128
+26,103
| +14% | +$2.37M |
|
142
ConocoPhillips
COP
$116B
| $19.7M | 0.08% |
219,486
+9,069
| +4% | +$814K |
|
143
PayPal
PYPL
$65.3B
| $19.3M | 0.08% |
276,874
+17,516
| +7% | +$1.22M |
|
144
iShares MSCI Chile ETF
ECH
$726M
| $19.3M | 0.08% |
801,425
-240,383
| -23% | -$5.78M |
|
145
S&P Global
SPGI
$164B
| $19.2M | 0.08% |
56,946
+9,380
| +20% | +$3.16M |
|
146
United Parcel Service
UPS
$71.8B
| $19M | 0.08% |
104,260
+20,542
| +25% | +$3.75M |
|
147
Charles Schwab
SCHW
$167B
| $18.5M | 0.07% |
292,275
-5,656
| -2% | -$357K |
|
148
Kimberly-Clark
KMB
$42.9B
| $18.4M | 0.07% |
135,936
+9,827
| +8% | +$1.33M |
|
149
Zebra Technologies
ZBRA
$15.8B
| $18M | 0.07% |
61,254
-22,173
| -27% | -$6.52M |
|
150
Nike
NKE
$109B
| $17.8M | 0.07% |
174,256
+31,306
| +22% | +$3.2M |
|